Paramount Group, Inc.

NYSE:PGRE

6.03 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst -5.317-48.062-4.203-7.82616.731-205.56-25.061-82.8298.314-39.5811.2244.0386.1225.6714.632-10.1281.884-12.615-4.123-7.6845.226-52.777115.17478.59544.261-36.5782.715-7.232-25.403138.1821.629-2.8234.4697.91-7.48720.0659.3573.148-11.42756.3446.15226.00236.705180.8154.9784.0751.39
Afschrijvingen & Amortisatie 58.87956.62260.07161.73559.77468.86658.81860.14358.88861.858.36856.72555.62456.73557.52259.92558.30559.16858.88958.71659.11759.57563.05862.62563.08963.68464.6164.77565.15667.89466.51568.63662.99260.97566.37667.28774.81270.96670.65479.42173.58335.6692.9822.8992.6672.7182.6122.622.632
Uitgestelde Inkomstenbelasting 00000-151.6829.82574.147000007.1133.30615.6994.41517.4123.9914.9157.49246.0841.0881.4122.9883.265-34.09544.1020.825-0.92222.886-141.012-0.151-1.662-12.903-7.83-0.714-0.328000.3222.7010000000
Aandelen Gebaseerde Vergoedingen 3.7524.5024.3735.0686.1946.314.684.2145.1174.154.1494.1426.5624.1914.1924.7435.4865.0984.5034.2415.3975.0015.1745.0837.6024.4014.334.656.2654.233.8254.4383.4292.5122.5832.5563.6271.0851.6131.373.035710000000
Verandering in Werkkapitaal 030.843-20.9741.4660.95417.26-31.2813.825-14.3017.347-24.4976.727-18.016-24.796-21.1636.543-6.67730.265-22.85323.884-40.50723.55430.353-51.61726.283-43.488-34.89412.444-24.69133.584-33.40111.131-27.01236.29-98.47410.13331.311-108.884-45.43521.259-37.209-51.138116.423-3.915-151.29659.122-0.731-15.8117.743
Vorderingen -2.2670.433-4.7452.1312.005-3.713-0.6485.7174.457-6.078-2.077-2.2063.904-4.1981.982-0.7144.85-2.2130-0.9121.4051.16900.441-0.06-3.871-0.6561.4870.046-1-0.8420.4152.687-4.521-1.291.197-1.362-3.152-4.364.91-5.171-23.762-9.708-1.614-1.0551.116-0.236-3.409-2.195
Voorraden 00000-0.8723.123-2.25100-7.283000000000000031.457000-25.63535.56800-14.53932.4500-25.01532.6700-17.86513.0520000000
Crediteuren -7.08805.895-5.7798.963-3.925-2.475-3.466-3.7978.3729.36-4.7146.86812.1779.132-13.2996.2238.640014.87821.56600-2.54419.872005.3256.30500-8.35511.4790062.0192.191-0.7081.293-8.92810.235-4.0833.122-1.5623.0134.81900
Overig Werkkapitaal 030.41-22.1245.114-0.72824.898-31.2813.825-14.9615.053-24.49713.647-24.884-36.973-21.1636.543-12.921.625-22.85323.884-55.3851.98830.353-51.617-2.57-63.36-34.89412.444-4.427-7.289-33.40111.131-6.805-3.118-98.47410.133-4.331-140.593-44.72719.966-5.245-27.376120.506-7.037-149.73456.109-5.55-12.4029.938
Overige Niet-Contante Posten -48.4444.4510.448138.708-15.98367.0660.55910.588-0.0538.5044.0710.7968.3827.3325.113-0.654-5.083-1.625-3.949-7.921-9.765-2.643-10.839-10.315-12.511-14.102-16.555-18.451-14.701-12.514-11.343-17.099-23.171-20.206-23.931-30.253-19.518-58.089-38.686-40.838-11.466-236.056-42.347-30.529-46.625-201.171-5.441-8.355-3.711
Kasstroom uit Operationele Activiteiten 8.87488.35639.71566.96569.89102.26237.54180.08857.96872.2243.31572.42858.67456.24653.60276.12858.3397.70336.45876.15126.9678.79499.83412.36294.45122.35527.65770.94235.56985.0423.07964.27617.71675.086-61.8849.80382.031-75.185-4.1162.99-0.664-124.185123.21-5.543-158.54941.4841.418-17.4718.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000-33.153-23.063-25.427-18.883-54.521-17.148-25.111-29.025-37.867-22.02-32.775-19.33930.4600-30.46-8.359127.835-43.029-27.98-66.073317.256-28.294-25.57-27.179-174.652504.998-11.242-493.76-84.689-40.647-33.193-39.375-26.57-20.278-21.63600000000
Netto Overnames 0-0.8360-9.957-1.904-7.8031.458-40.71550.031-4.5610.064-1.568-9.6843.198-3.19800.121-27.51500-2.936-219.493-94.515-3.493-49.275-8.171-6.1-3.119-16.2720.095-0.301-5.363-24.012-0.696000000000000000
Aankoop van Beleggingen 000-25.496-41.2482.0770-2.0770-7.83-0.423-4.219-59.133-3.324-12-11.75-9.562-6.547-2.959-1.061-8.187-3.287-3.078-2.299-6.568-6.827-1.052-8.335-3.805-29.2480000000000-0.555-2.731000-1.304-0.10700
Verkoop/verval van Beleggingen 00-1.7921.7920-38.935038.9350-1.5067.0841.506026.8496.9248.8242.5573.139014.2694.783.5445.3317.27536.8828.4421.0997.4287.82527.261000000000000.265-0.265000000
Overige Investeringsactiviteiten -33.876-32.927-8.599-23.704-41.248-20-1.458-35.715-50.0311.506-17.14849.449-78.474-41.826-18.061-44.525-19.33960.031-13.782-16.11536.918-37.458163.024-158.793-9.7046.112-7.1164.705-15.5238.95914.68340.016-28.2844.445-1.0813.246-0.59239.395-36.5028.241.865204.903-6.0236.965-64.9971.2741.308-0.1910.062
Kasstroom uit Investeringsactiviteiten -33.876-33.763-10.391-33.661-41.248-60.956-23.063-64.999-18.883-66.911-17.57120.057-88.158-15.103-26.335-35.701-26.34459.568-16.741-2.9070.115-265.053198.597-200.339-56.645-66.517304.087-27.615-53.345-20.112-160.27539.651-63.538-490.011-85.769-27.401-33.7850.02-63.072-12.038-20.326204.903-6.2886.965-64.997-0.031.201-0.1910.062
Financieringsactiviteiten:
Schuldaflossingen 0000-125-0.072-41.526000000-6.18226.136012.43-2006.7180157.384242.83-166.81700-20.9480016.700-376.34185.199758.13132.58972.77919.646-926.609-0.346-0.341-0.337-1,705.28000-3.9574.35300
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000.1780-0.1781.84700-1.847-43.437-20.0040-0.28-0.235-0.0140-0.2-11.494-8.522-2.994-97.322-8.132-82.517-6.494-0.301-99.294-3.5690-0.213000-0.154000000000000-2.359000
Uitgekeerde Dividenden 0-2.292-8.382-8.376-8.36-8.356-8.189-18.11-18.026-18.565-18.787-18.777-16.895-16.897-16.897-16.889-16.796-24.173-24.292-24.342-25.255-25.307-25.953-25.949-25.902-26.597-26.621-26.626-25.211-25.211-25.211-25.207-25.151-25.152-25.151-25.146-25.068-25.062-25.071-6.903-35.325-95.929-30.883-0.348-22.671-14.922-105.101-0.207-0.369
Overige Financieringsactiviteiten 83.56210.911-0.807-0.83943.13-1.605-1.671-0.523-8.085-3.344-8.97-10.167-14.961-10.709-21.787-3.937-4.504-3.201-3.175112.2924.574-15.083-6.102-3.678-16.842-13.2171.7884.00521.441-3.69492.667-73.35-51.303-238.37-0.997-19.35-4.917752.62572.6066.588-1.0581,904.484-9.6421.587114.60451.43311.2159.31115.9
Kasstroom uit Financieringsactiviteiten 83.5628.619-9.189-9.215-90.23-2.23-52.844-21.956-27.958-65.346-47.757-28.944-31.856-34.023-12.562-20.826-9.07-238.854-29.26984.96339.69194.308-281.372133.885-42.744-160.056-28.402-22.62112.93-28.90567.456-474.8988.591494.6096.44123.366-5.422-199.04647.1896.247-36.72103.275-36.073-3.21391.93332.554-89.5339.10415.531
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000021.8870-21.88700000000000000000000029.374000000-7.987000000000000
Netto Kasstroomverandering 063.21220.13524.089-61.58839.076-36.908-3.54461.158-60.037-22.01363.541-61.347.1214.70519.60122.916-81.583-9.552158.20766.7658.04917.059-54.092-4.938-204.218303.34220.706-4.84665.397-69.735129.029-37.23179.684-141.20845.76834.837-274.211-458.081-323.69-57.71236.07980.849-1.791-131.61374.008-86.914-8.55823.647
Kaspositie aan het Einde van de Periode 0555.447492.235472.1448.011509.599470.523507.431510.975449.817509.854531.867468.326529.666522.546507.841488.24465.324546.907556.459398.252331.487323.438306.379360.471365.409569.627266.285245.579250.425185.028254.763125.734162.96583.281224.489178.721143.884-19.99357.199380.889490.685254.606173.757175.548307.161233.153320.067328.625