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PGRE Paramount Group Inc

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4.680
+0.060+1.30%

Trading Apr 26 11:55 ET

1.02BMarket Cap-3900P/E (TTM)

Paramount Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.66%277.86M

41.60%102.26M

-13.33%37.54M

10.58%80.09M

-1.20%57.97M

0.95%246.64M

28.40%72.22M

-19.19%43.32M

-4.86%72.43M

0.59%58.67M

Net income from continuing operations

-1,216.82%-371.3M

-586.51%-271.73M

-2,147.47%-25.06M

-2,151.24%-82.83M

35.81%8.31M

-1,469.45%-28.2M

-797.95%-39.58M

-73.58%1.22M

139.87%4.04M

224.95%6.12M

Operating gains losses

548.51%378.96M

513.20%268.18M

439.69%29.67M

1,700.32%74.01M

39.45%7.1M

151.28%58.44M

912.36%43.73M

1,995.52%5.5M

-72.50%4.11M

19.05%5.09M

Depreciation and amortization

7.80%250.64M

17.79%72.8M

0.77%58.82M

6.03%60.14M

5.87%58.89M

0.01%232.52M

4.62%61.8M

2.76%58.37M

-2.72%56.73M

-4.60%55.62M

Other non cash items

58.01%-3.36M

-22.34%-7.21M

132.02%559K

391.28%10.59M

-323.05%-7.3M

-219.35%-8.01M

-217.99%-5.9M

-129.92%-1.75M

-479.04%-3.64M

164.35%3.27M

Change In working capital

49.03%-14.5M

134.93%17.26M

-27.69%-31.28M

105.52%13.83M

20.62%-14.3M

38.30%-28.44M

129.63%7.35M

-15.75%-24.5M

2.81%6.73M

-169.82%-18.02M

-Change in receivables

170.17%5.81M

7.20%-3.71M

68.80%-648K

193.57%5.72M

14.16%4.46M

-531.46%-8.28M

4.69%-4M

-204.79%-2.08M

-755.74%-6.11M

-19.51%3.9M

-Change in payables and accrued expense

-473.51%-13.66M

-297.27%-3.93M

-126.44%-2.48M

-123.32%-3.47M

-20.08%-3.8M

-77.48%3.66M

-128.92%-988K

2.50%9.36M

88.33%-1.55M

-118.60%-3.16M

-Change in other current assets

53.06%-3.54M

13.88%16.19M

-17.59%-28.82M

-14.09%17.55M

52.12%-8.47M

8.91%-7.55M

-34.57%14.22M

-0.25%-24.51M

-13.95%20.43M

39.65%-17.69M

-Change in other current liabilities

1,131.56%12.22M

833.15%8.53M

5,589.53%4.72M

93.05%-141K

-5,631.25%-885K

96.84%-1.19M

102.29%914K

-126.38%-86K

-274.76%-2.03M

-98.31%16K

-Change in other working capital

-1.62%-15.33M

106.33%177K

43.48%-4.06M

-45.47%-5.84M

-416.30%-5.61M

18.20%-15.08M

51.56%-2.8M

11.88%-7.19M

7.73%-4.01M

-583.02%-1.09M

Cash from discontinued investing activities

Operating cash flow

12.66%277.86M

41.60%102.26M

-13.33%37.54M

10.58%80.09M

-1.20%57.97M

0.95%246.64M

28.40%72.22M

-19.19%43.32M

-4.86%72.43M

0.59%58.67M

Investing cash flow

Cash flow from continuing investing activities

-4.93%-160.1M

20.56%-53.15M

-31.26%-23.06M

-424.07%-65M

78.58%-18.88M

-47.45%-152.58M

-343.03%-66.91M

33.28%-17.57M

156.18%20.06M

-234.64%-88.16M

Net business purchase and sale

-194.27%-40.72M

--0

-2,496.62%-40.72M

--0

467.56%43.19M

--54.44M

--0

86.66%-1.57M

---9.68M

Net investment purchase and sale

--0

----

-139.93%-7.45M

----

Net other investing changes

71.56%-16.78M

---20M

--0

----

---59M

----

---49.32M

Cash from discontinued investing activities

Investing cash flow

-4.93%-160.1M

20.56%-53.15M

-31.26%-23.06M

-424.07%-65M

78.58%-18.88M

-47.45%-152.58M

-343.03%-66.91M

33.28%-17.57M

156.18%20.06M

-234.64%-88.16M

Financing cash flow

Cash flow from continuing financing activities

66.66%-57.98M

84.65%-10.03M

-7.60%-51.39M

35.62%-18.63M

169.29%22.07M

-127.38%-173.9M

-92.06%-65.35M

-280.17%-47.76M

-38.98%-28.94M

-251.22%-31.86M

Net issuance payments of debt

---40.95M

--0

----

--0

----

Net common stock issuance

97.08%-1.85M

--0

---1.85M

---63.15M

---43.15M

---20M

--0

Cash dividends paid

27.86%-52.68M

54.99%-8.36M

56.41%-8.19M

3.55%-18.11M

-6.69%-18.03M

-8.22%-73.02M

-9.87%-18.57M

-11.19%-18.79M

-11.18%-18.78M

-0.59%-16.9M

Proceeds from stock option exercised by employees

27.82%-205K

--0

26.79%-205K

-20.85%-284K

--0

71.43%-4K

--0

-40.00%-280K

Net other financing activities

200.70%37.7M

53.78%-1.68M

74.94%-2.25M

94.86%-523K

387.11%42.15M

20.90%-37.44M

78.79%-3.63M

58.85%-8.97M

-158.24%-10.17M

-225.95%-14.68M

Cash from discontinued financing activities

Financing cash flow

66.66%-57.98M

84.65%-10.03M

-7.60%-51.39M

35.62%-18.63M

169.29%22.07M

-127.38%-173.9M

-92.06%-65.35M

-280.17%-47.76M

-38.98%-28.94M

-251.22%-31.86M

Net cash flow

Beginning cash position

-15.08%449.82M

-7.71%470.52M

-4.59%507.43M

9.11%510.98M

-15.08%449.82M

13.83%529.67M

-2.43%509.85M

4.73%531.87M

-4.08%468.33M

13.83%529.67M

Current changes in cash

174.87%59.78M

165.09%39.08M

-67.66%-36.91M

-105.58%-3.54M

199.70%61.16M

-224.10%-79.85M

-943.22%-60.04M

-249.70%-22.01M

224.17%63.54M

-367.67%-61.34M

End cash Position

13.29%509.6M

-7.71%470.52M

-4.59%507.43M

9.11%510.98M

-15.08%449.82M

-2.43%509.85M

4.73%531.87M

-4.08%468.33M

Free cash flow

12.66%277.86M

41.60%102.26M

-13.33%37.54M

10.58%80.09M

-1.20%57.97M

0.95%246.64M

28.40%72.22M

-19.19%43.32M

-4.86%72.43M

0.59%58.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.66%277.86M	41.60%102.26M	-13.33%37.54M	10.58%80.09M	-1.20%57.97M	0.95%246.64M	28.40%72.22M	-19.19%43.32M	-4.86%72.43M	0.59%58.67M
Net income from continuing operations	-1,216.82%-371.3M	-586.51%-271.73M	-2,147.47%-25.06M	-2,151.24%-82.83M	35.81%8.31M	-1,469.45%-28.2M	-797.95%-39.58M	-73.58%1.22M	139.87%4.04M	224.95%6.12M
Operating gains losses	548.51%378.96M	513.20%268.18M	439.69%29.67M	1,700.32%74.01M	39.45%7.1M	151.28%58.44M	912.36%43.73M	1,995.52%5.5M	-72.50%4.11M	19.05%5.09M
Depreciation and amortization	7.80%250.64M	17.79%72.8M	0.77%58.82M	6.03%60.14M	5.87%58.89M	0.01%232.52M	4.62%61.8M	2.76%58.37M	-2.72%56.73M	-4.60%55.62M
Other non cash items	58.01%-3.36M	-22.34%-7.21M	132.02%559K	391.28%10.59M	-323.05%-7.3M	-219.35%-8.01M	-217.99%-5.9M	-129.92%-1.75M	-479.04%-3.64M	164.35%3.27M
Change In working capital	49.03%-14.5M	134.93%17.26M	-27.69%-31.28M	105.52%13.83M	20.62%-14.3M	38.30%-28.44M	129.63%7.35M	-15.75%-24.5M	2.81%6.73M	-169.82%-18.02M
-Change in receivables	170.17%5.81M	7.20%-3.71M	68.80%-648K	193.57%5.72M	14.16%4.46M	-531.46%-8.28M	4.69%-4M	-204.79%-2.08M	-755.74%-6.11M	-19.51%3.9M
-Change in payables and accrued expense	-473.51%-13.66M	-297.27%-3.93M	-126.44%-2.48M	-123.32%-3.47M	-20.08%-3.8M	-77.48%3.66M	-128.92%-988K	2.50%9.36M	88.33%-1.55M	-118.60%-3.16M
-Change in other current assets	53.06%-3.54M	13.88%16.19M	-17.59%-28.82M	-14.09%17.55M	52.12%-8.47M	8.91%-7.55M	-34.57%14.22M	-0.25%-24.51M	-13.95%20.43M	39.65%-17.69M
-Change in other current liabilities	1,131.56%12.22M	833.15%8.53M	5,589.53%4.72M	93.05%-141K	-5,631.25%-885K	96.84%-1.19M	102.29%914K	-126.38%-86K	-274.76%-2.03M	-98.31%16K
-Change in other working capital	-1.62%-15.33M	106.33%177K	43.48%-4.06M	-45.47%-5.84M	-416.30%-5.61M	18.20%-15.08M	51.56%-2.8M	11.88%-7.19M	7.73%-4.01M	-583.02%-1.09M
Cash from discontinued investing activities
Operating cash flow	12.66%277.86M	41.60%102.26M	-13.33%37.54M	10.58%80.09M	-1.20%57.97M	0.95%246.64M	28.40%72.22M	-19.19%43.32M	-4.86%72.43M	0.59%58.67M
Investing cash flow
Cash flow from continuing investing activities	-4.93%-160.1M	20.56%-53.15M	-31.26%-23.06M	-424.07%-65M	78.58%-18.88M	-47.45%-152.58M	-343.03%-66.91M	33.28%-17.57M	156.18%20.06M	-234.64%-88.16M
Net business purchase and sale	-194.27%-40.72M	--0	--0	-2,496.62%-40.72M	--0	467.56%43.19M	--54.44M	--0	86.66%-1.57M	---9.68M
Net investment purchase and sale	--0	----	----	----	----	-139.93%-7.45M	----	----	----	----
Net other investing changes	71.56%-16.78M	---20M	--0	----	----	---59M	----	----	----	---49.32M
Cash from discontinued investing activities
Investing cash flow	-4.93%-160.1M	20.56%-53.15M	-31.26%-23.06M	-424.07%-65M	78.58%-18.88M	-47.45%-152.58M	-343.03%-66.91M	33.28%-17.57M	156.18%20.06M	-234.64%-88.16M
Financing cash flow
Cash flow from continuing financing activities	66.66%-57.98M	84.65%-10.03M	-7.60%-51.39M	35.62%-18.63M	169.29%22.07M	-127.38%-173.9M	-92.06%-65.35M	-280.17%-47.76M	-38.98%-28.94M	-251.22%-31.86M
Net issuance payments of debt	---40.95M	--0	----	----	----	--0	--0	----	----	----
Net common stock issuance	97.08%-1.85M	--0	--0	--0	---1.85M	---63.15M	---43.15M	---20M	--0	--0
Cash dividends paid	27.86%-52.68M	54.99%-8.36M	56.41%-8.19M	3.55%-18.11M	-6.69%-18.03M	-8.22%-73.02M	-9.87%-18.57M	-11.19%-18.79M	-11.18%-18.78M	-0.59%-16.9M
Proceeds from stock option exercised by employees	27.82%-205K	--0	--0	--0	26.79%-205K	-20.85%-284K	--0	71.43%-4K	--0	-40.00%-280K
Net other financing activities	200.70%37.7M	53.78%-1.68M	74.94%-2.25M	94.86%-523K	387.11%42.15M	20.90%-37.44M	78.79%-3.63M	58.85%-8.97M	-158.24%-10.17M	-225.95%-14.68M
Cash from discontinued financing activities
Financing cash flow	66.66%-57.98M	84.65%-10.03M	-7.60%-51.39M	35.62%-18.63M	169.29%22.07M	-127.38%-173.9M	-92.06%-65.35M	-280.17%-47.76M	-38.98%-28.94M	-251.22%-31.86M
Net cash flow
Beginning cash position	-15.08%449.82M	-7.71%470.52M	-4.59%507.43M	9.11%510.98M	-15.08%449.82M	13.83%529.67M	-2.43%509.85M	4.73%531.87M	-4.08%468.33M	13.83%529.67M
Current changes in cash	174.87%59.78M	165.09%39.08M	-67.66%-36.91M	-105.58%-3.54M	199.70%61.16M	-224.10%-79.85M	-943.22%-60.04M	-249.70%-22.01M	224.17%63.54M	-367.67%-61.34M
End cash Position	13.29%509.6M	13.29%509.6M	-7.71%470.52M	-4.59%507.43M	9.11%510.98M	-15.08%449.82M	-15.08%449.82M	-2.43%509.85M	4.73%531.87M	-4.08%468.33M
Free cash flow	12.66%277.86M	41.60%102.26M	-13.33%37.54M	10.58%80.09M	-1.20%57.97M	0.95%246.64M	28.40%72.22M	-19.19%43.32M	-4.86%72.43M	0.59%58.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall