Paramount Group Inc.

PGRE | NYSE

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$6.60

+$0.01 (+0.15%)

Dec 18, 2025, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	2.03M	-371.3M	-28.2M	2.06M	-19.2M	-29.6M
Depreciation & Amortization	239.54M	250.64M	232.52M	232.49M	235.89M	248.35M
Stock-Based Compensation	-186K	20.32M	19M	18.61M	19.24M	22.86M
Other Working Capital	4.21M	-6.65M	-23.81M	-58.27M	-17.85M	7.01M
Other Non-Cash Items	11.25M	392.69M	51.75M	6.71M	-23.26M	-36.31M
Deferred Income Tax	n/a	n/a	n/a	30.53M	33.81M	51.57M
Change in Working Capital	12.29M	-14.5M	-28.44M	-46.09M	-9.21M	28.57M
Operating Cash Flow	264.93M	277.86M	246.64M	244.31M	237.27M	285.44M
Capital Expenditures	n/a	n/a	-125.81M	-112M	-257K	42.45M
Cash Acquisitions	n/a	n/a	-15.81M	-11.75M	-60K	-366.78M
Purchase of Investments	n/a	n/a	-12.47M	-24.89M	-18.75M	-15.23M
Sales Maturities Of Investments	11.79M	n/a	60.51M	45.15M	22.19M	53.03M
Other Investing Acitivies	-120.9M	-113.09M	-59M	-103.48M	36.92M	-36.92M
Investing Cash Flow	-109.11M	-113.09M	-152.58M	-103.48M	40.04M	-323.44M
Debt Repayment	-125M	-40.95M	n/a	38.57M	-35.9M	246.76M
Common Stock Repurchased	-186K	-1.85M	-63.44M	-235K	-120.33M	-97.14M
Dividend Paid	-22.83M	-52.68M	-73.02M	-67.48M	-98.06M	-103.11M
Other Financial Acitivies	38.04M	37.5M	-37.73M	-47.33M	110.82M	-42.11M
Financial Cash Flow	-109.97M	-57.98M	-173.9M	-76.48M	-143.47M	4.08M
Net Cash Flow	45.85M	59.78M	-79.85M	64.34M	133.84M	-33.92M
Free Cash Flow	264.93M	277.86M	120.83M	132.31M	237.02M	327.9M
Adj. Free Cash Flow	265.11M	257.54M	101.83M	113.69M	217.78M	305.04M
Maintenance CapEx	n/a	n/a	n/a	n/a	-257K	84.91M
Growth CapEx	n/a	n/a	-125.81M	-112M	n/a	-42.45M
Owner Earnings	264.93M	277.86M	246.64M	244.31M	237.02M	370.35M