Paramount Group, Inc.
NYSE:PGRE
5.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.826 | 16.731 | -205.56 | -25.061 | -82.829 | 8.314 | -39.581 | 1.224 | 4.038 | 6.122 | 5.671 | 4.632 | -10.128 | 1.884 | -12.615 | -4.123 | -7.684 | 5.226 | -52.777 | 11 | 5.174 | 7 | 8.595 | 44.261 | -36.578 | 2.715 | -7.232 | -25.403 | 138.182 | 1.629 | -2.823 | 4.469 | 7.91 | -7.487 | 20.065 | 9.357 | 3.148 | -11.427 | 56.34 | 46.152 | 26.002 | 36.705 | 180.815 | 4.978 | 4.075 | 1.39 |
| Depreciation & Amortization
| 61.735 | 59.774 | 68.866 | 58.818 | 60.143 | 58.888 | 61.8 | 58.368 | 56.725 | 55.624 | 56.735 | 57.522 | 59.925 | 58.305 | 59.168 | 58.889 | 58.716 | 59.117 | 59.575 | 63.058 | 62.625 | 63.089 | 63.684 | 64.61 | 64.775 | 65.156 | 67.894 | 66.515 | 68.636 | 62.992 | 60.975 | 66.376 | 67.287 | 74.812 | 70.966 | 70.654 | 79.421 | 73.583 | 35.669 | 2.982 | 2.899 | 2.667 | 2.718 | 2.612 | 2.62 | 2.632 |
| Deferred Income Tax
| 0 | 0 | -151.68 | 29.825 | 74.147 | 0 | 0 | 0 | 0 | 0 | 7.113 | 3.306 | 15.699 | 4.415 | 17.412 | 3.991 | 4.915 | 7.492 | 46.084 | 1.088 | 1.412 | 2.988 | 3.265 | -34.095 | 44.102 | 0.825 | -0.922 | 22.886 | -141.012 | -0.151 | -1.662 | -12.903 | -7.83 | -0.714 | -0.328 | 0 | 0 | 0.322 | 2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.068 | 6.194 | 6.31 | 4.68 | 4.214 | 5.117 | 4.15 | 4.149 | 4.142 | 6.562 | 4.191 | 4.192 | 4.743 | 5.486 | 5.098 | 4.503 | 4.241 | 5.397 | 5.001 | 5.174 | 5.083 | 7.602 | 4.401 | 4.33 | 4.65 | 6.265 | 4.23 | 3.825 | 4.438 | 3.429 | 2.512 | 2.583 | 2.556 | 3.627 | 1.085 | 1.613 | 1.37 | 3.035 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.466 | 0.954 | 17.26 | -31.28 | 13.825 | -14.301 | 7.347 | -24.497 | 6.727 | -18.016 | -24.796 | -21.163 | 6.543 | -6.677 | 30.265 | -22.853 | 23.884 | -40.507 | 23.554 | 30.353 | -51.617 | 26.283 | -43.488 | -34.894 | 12.444 | -24.691 | 33.584 | -33.401 | 11.131 | -27.012 | 36.29 | -98.474 | 10.133 | 31.311 | -108.884 | -45.435 | 21.259 | -37.209 | -51.138 | 116.423 | -3.915 | -151.296 | 59.122 | -0.731 | -15.811 | 7.743 |
| Accounts Receivables
| 2.131 | 2.005 | -3.713 | -0.648 | 5.717 | 4.457 | -6.078 | -2.077 | -2.206 | 3.904 | -4.198 | 1.982 | -0.714 | 4.85 | -2.213 | 0 | -0.912 | 1.405 | 1.169 | 0 | 0.441 | -0.06 | -3.871 | -0.656 | 1.487 | 0.046 | -1 | -0.842 | 0.415 | 2.687 | -4.521 | -1.29 | 1.197 | -1.362 | -3.152 | -4.36 | 4.91 | -5.171 | -23.762 | -9.708 | -1.614 | -1.055 | 1.116 | -0.236 | -3.409 | -2.195 |
| Change In Inventory
| 0 | 0 | -0.872 | 3.123 | -2.251 | 0 | 0 | -7.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.457 | 0 | 0 | 0 | -25.635 | 35.568 | 0 | 0 | -14.539 | 32.45 | 0 | 0 | -25.015 | 32.67 | 0 | 0 | -17.865 | 13.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.779 | 8.963 | -3.925 | -2.475 | -3.466 | -3.797 | 8.372 | 9.36 | -4.714 | 6.868 | 12.177 | 9.132 | -13.299 | 6.223 | 8.64 | 0 | 0 | 14.878 | 21.566 | 0 | 0 | -2.544 | 19.872 | 0 | 0 | 5.325 | 6.305 | 0 | 0 | -8.355 | 11.479 | 0 | 0 | 62.019 | 2.191 | -0.708 | 1.293 | -8.928 | 10.235 | -4.083 | 3.122 | -1.562 | 3.013 | 4.819 | 0 | 0 |
| Other Working Capital
| 5.114 | -0.728 | 24.898 | -31.28 | 13.825 | -14.961 | 5.053 | -24.497 | 13.647 | -24.884 | -36.973 | -21.163 | 6.543 | -12.9 | 21.625 | -22.853 | 23.884 | -55.385 | 1.988 | 30.353 | -51.617 | -2.57 | -63.36 | -34.894 | 12.444 | -4.427 | -7.289 | -33.401 | 11.131 | -6.805 | -3.118 | -98.474 | 10.133 | -4.331 | -140.593 | -44.727 | 19.966 | -5.245 | -27.376 | 120.506 | -7.037 | -149.734 | 56.109 | -5.55 | -12.402 | 9.938 |
| Other Non Cash Items
| 138.708 | -15.98 | 367.066 | 0.559 | 10.588 | -0.05 | 38.504 | 4.071 | 0.796 | 8.382 | 7.332 | 5.113 | -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 |
| Operating Cash Flow
| 66.965 | 69.89 | 102.262 | 37.541 | 80.088 | 57.968 | 72.22 | 43.315 | 72.428 | 58.674 | 56.246 | 53.602 | 76.128 | 58.33 | 97.703 | 36.458 | 76.151 | 26.96 | 78.794 | 99.834 | 12.362 | 94.451 | 22.355 | 27.657 | 70.942 | 35.569 | 85.04 | 23.079 | 64.276 | 17.716 | 75.086 | -61.88 | 49.803 | 82.031 | -75.185 | -4.11 | 62.99 | -0.664 | -124.185 | 123.21 | -5.543 | -158.549 | 41.484 | 1.418 | -17.471 | 8.054 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -33.153 | -23.063 | -25.427 | -18.883 | -54.521 | -17.148 | -25.111 | -29.025 | -37.867 | -22.02 | -32.775 | -19.339 | 30.46 | 0 | 0 | -30.46 | -8.359 | 127.835 | -43.029 | -27.98 | -66.073 | 317.256 | -28.294 | -25.57 | -27.179 | -174.652 | 504.998 | -11.242 | -493.76 | -84.689 | -40.647 | -33.193 | -39.375 | -26.57 | -20.278 | -21.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -9.957 | -1.904 | -7.803 | 1.458 | -40.715 | 50.031 | -4.56 | 10.064 | -1.568 | -9.684 | 3.198 | -3.198 | 0 | 0.121 | -27.515 | 0 | 0 | -2.936 | -219.493 | -94.515 | -3.493 | -49.275 | -8.171 | -6.1 | -3.119 | -16.272 | 0.095 | -0.301 | -5.363 | -24.012 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.496 | -41.248 | 2.077 | 0 | -2.077 | 0 | -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 | -29.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.555 | -2.731 | 0 | 0 | 0 | -1.304 | -0.107 | 0 | 0 |
| Sales Maturities Of Investments
| 1.792 | 0 | -38.935 | 0 | 38.935 | 0 | -1.506 | 7.084 | 1.506 | 0 | 26.849 | 6.924 | 8.824 | 2.557 | 3.139 | 0 | 14.269 | 4.78 | 3.544 | 5.331 | 7.275 | 36.882 | 8.442 | 1.099 | 7.428 | 7.825 | 27.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.704 | -41.248 | -20 | -1.458 | -35.715 | -50.031 | 1.506 | -17.148 | 49.449 | -78.474 | -41.826 | -18.061 | -44.525 | -19.339 | 60.031 | -13.782 | -16.115 | 36.918 | -37.458 | 163.024 | -158.793 | -9.704 | 6.112 | -7.116 | 4.705 | -15.523 | 8.959 | 14.683 | 40.016 | -28.284 | 4.445 | -1.08 | 13.246 | -0.592 | 39.395 | -36.502 | 8.24 | 1.865 | 204.903 | -6.023 | 6.965 | -64.997 | 1.274 | 1.308 | -0.191 | 0.062 |
| Investing Cash Flow
| -33.661 | -41.248 | -60.956 | -23.063 | -64.999 | -18.883 | -66.911 | -17.571 | 20.057 | -88.158 | -15.103 | -26.335 | -35.701 | -26.344 | 59.568 | -16.741 | -2.907 | 0.115 | -265.053 | 198.597 | -200.339 | -56.645 | -66.517 | 304.087 | -27.615 | -53.345 | -20.112 | -160.27 | 539.651 | -63.538 | -490.011 | -85.769 | -27.401 | -33.785 | 0.02 | -63.072 | -12.038 | -20.326 | 204.903 | -6.288 | 6.965 | -64.997 | -0.03 | 1.201 | -0.191 | 0.062 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.011 | -125 | -0.072 | -41.526 | 0 | 0 | 0 | 0 | 0 | 0 | -850 | -850 | 0 | -12.43 | -200 | -6.718 | 0 | -157.384 | -1,050.731 | -28.2 | 0 | 0 | -27.299 | 0 | 0 | -16.7 | -1,342.698 | -7.877 | -396.179 | -938.642 | -324.705 | -20.362 | -453.848 | -20.354 | -926.609 | -0.346 | -0.341 | -0.337 | -1,705.28 | 0 | -1.877 | -39.075 | -3.957 | -4.353 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.551 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.178 | 1.847 | 0 | 0 | -2.052 | -43.437 | -20.004 | 0 | -0.28 | -0.235 | 0.2 | 0 | -0.2 | -11.494 | -8.522 | -2.994 | -97.322 | -8.132 | -82.517 | -6.494 | -0.301 | -99.294 | -3.569 | 0 | -0.213 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.359 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -0.828 | 43.308 | 6.198 | -3.129 | -3.846 | -7.88 | -3.344 | -8.966 | -10.167 | -14.961 | 832.874 | 854.335 | -3.937 | 7.726 | -3.187 | -3.173 | 112.299 | 4.883 | -15.073 | -172.902 | 159.834 | -16.842 | -7.079 | -1.781 | 4.005 | 38.141 | 1,339.004 | 100.544 | -53.512 | 972.384 | 844.466 | 51.954 | 502.36 | 40 | 752.625 | 72.606 | 6.588 | -1.058 | 1,904.484 | -5.19 | -0.988 | 114.604 | 51.433 | 15.568 | 9.311 | 15.9 |
| Financing Cash Flow
| -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 | -29.269 | 84.963 | 39.69 | 194.308 | -281.372 | 133.885 | -42.744 | -160.056 | -28.402 | -22.621 | 12.93 | -28.905 | 67.456 | -474.898 | 8.591 | 494.609 | 6.441 | 23.366 | -5.422 | -199.046 | 47.189 | 6.247 | -36.72 | 103.275 | -36.073 | -3.213 | 91.933 | 32.554 | -89.533 | 9.104 | 15.531 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 21.887 | 0 | -21.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.374 | 0 | 0 | 0 | 0 | 0 | 0 | -7.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.089 | -61.588 | 39.076 | -36.908 | -3.544 | 61.158 | -60.037 | -22.013 | 63.541 | -61.34 | 7.12 | 14.705 | 19.601 | 22.916 | -81.583 | -9.552 | 158.207 | 66.765 | 8.049 | 17.059 | -54.092 | -4.938 | -204.218 | 303.342 | 20.706 | -4.846 | 65.397 | -69.735 | 129.029 | -37.231 | 79.684 | -141.208 | 45.768 | 34.837 | -274.211 | -458.081 | -323.69 | -57.71 | 236.079 | 80.849 | -1.791 | -131.613 | 74.008 | -86.914 | -8.558 | 23.647 |
| Cash At End Of Period
| 472.1 | 448.011 | 509.599 | 470.523 | 507.431 | 510.975 | 449.817 | 509.854 | 531.867 | 468.326 | 529.666 | 522.546 | 507.841 | 488.24 | 465.324 | 546.907 | 556.459 | 398.252 | 331.487 | 323.438 | 306.379 | 360.471 | 365.409 | 569.627 | 266.285 | 245.579 | 250.425 | 185.028 | 254.763 | 125.734 | 162.965 | 83.281 | 224.489 | 178.721 | 143.884 | -19.993 | 57.199 | 380.889 | 490.685 | 254.606 | 173.757 | 175.548 | 307.161 | 233.153 | 320.067 | 328.625 |