US Stock MarketDetailed Quotes

PGRE Paramount Group Inc

Watchlist

4.860
+0.050+1.04%

Close May 6 16:00 ET

4.950
+0.090+1.85%

Post 17:57 ET

1.06BMarket Cap-4189P/E (TTM)

Paramount Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.57%69.89M

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

Net income from continuing operations

101.24%16.73M

-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

Operating gains losses

-69.40%2.22M

562.75%396.06M

532.82%284.92M

442.35%29.81M

1,694.89%74.08M

41.77%7.25M

95.72%59.76M

488.70%45.02M

81.00%5.5M

-73.49%4.13M

Depreciation and amortization

3.32%59.77M

7.80%250.64M

17.79%72.8M

0.77%58.82M

7.85%61.18M

4.01%57.85M

0.01%232.52M

4.62%61.8M

2.76%58.37M

-2.72%56.73M

Other non cash items

-155.27%-15.98M

58.01%-3.36M

-22.34%-7.21M

132.02%559K

362.78%9.55M

-291.38%-6.26M

-219.35%-8.01M

-217.99%-5.9M

-129.92%-1.75M

-479.04%-3.64M

Change In working capital

106.67%954K

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

-Change in receivables

-55.01%2.01M

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

-Change in payables and accrued expense

336.05%8.96M

-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

-Change in other current assets

-58.62%-19.65M

11.60%-6.67M

59.61%22.7M

-24.08%-30.41M

-34.27%13.43M

29.97%-12.39M

8.91%-7.55M

-34.57%14.22M

-0.25%-24.51M

-13.95%20.43M

-Change in other current liabilities

1,270.85%10.36M

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

-Change in other working capital

56.90%-728K

19.11%-12.2M

-126.17%-6.33M

65.61%-2.47M

57.29%-1.71M

-55.52%-1.69M

18.20%-15.08M

51.56%-2.8M

11.88%-7.19M

7.73%-4.01M

Cash from discontinued investing activities

Operating cash flow

20.57%69.89M

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

Investing cash flow

Cash flow from continuing investing activities

-118.44%-41.25M

-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

Net business purchase and sale

---1.9M

-194.27%-40.72M

--0

-2,496.62%-40.72M

--0

467.56%43.19M

--54.44M

--0

86.66%-1.57M

Net investment purchase and sale

----

--0

----

-139.93%-7.45M

----

Net other investing changes

----

71.56%-16.78M

---20M

--0

----

---59M

----

Cash from discontinued investing activities

Investing cash flow

-118.44%-41.25M

-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

Financing cash flow

Cash flow from continuing financing activities

-508.78%-90.23M

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

Net issuance payments of debt

---125M

---40.95M

--0

----

--0

----

Net common stock issuance

--0

97.08%-1.85M

--0

---1.85M

---63.15M

---43.15M

---20M

--0

Cash dividends paid

53.62%-8.36M

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

Proceeds from stock option exercised by employees

13.17%-178K

27.82%-205K

--0

26.79%-205K

-20.85%-284K

--0

71.43%-4K

--0

Net other financing activities

2.74%43.31M

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

Cash from discontinued financing activities

Financing cash flow

-508.78%-90.23M

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

Net cash flow

Beginning cash position

13.29%509.6M

-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

Current changes in cash

-200.70%-61.59M

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

End cash Position

-12.32%448.01M

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

Free cash flow

20.57%69.89M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.57%69.89M	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
Net income from continuing operations	101.24%16.73M	-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
Operating gains losses	-69.40%2.22M	562.75%396.06M	532.82%284.92M	442.35%29.81M	1,694.89%74.08M	41.77%7.25M	95.72%59.76M	488.70%45.02M	81.00%5.5M	-73.49%4.13M
Depreciation and amortization	3.32%59.77M	7.80%250.64M	17.79%72.8M	0.77%58.82M	7.85%61.18M	4.01%57.85M	0.01%232.52M	4.62%61.8M	2.76%58.37M	-2.72%56.73M
Other non cash items	-155.27%-15.98M	58.01%-3.36M	-22.34%-7.21M	132.02%559K	362.78%9.55M	-291.38%-6.26M	-219.35%-8.01M	-217.99%-5.9M	-129.92%-1.75M	-479.04%-3.64M
Change In working capital	106.67%954K	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
-Change in receivables	-55.01%2.01M	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
-Change in payables and accrued expense	336.05%8.96M	-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
-Change in other current assets	-58.62%-19.65M	11.60%-6.67M	59.61%22.7M	-24.08%-30.41M	-34.27%13.43M	29.97%-12.39M	8.91%-7.55M	-34.57%14.22M	-0.25%-24.51M	-13.95%20.43M
-Change in other current liabilities	1,270.85%10.36M	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
-Change in other working capital	56.90%-728K	19.11%-12.2M	-126.17%-6.33M	65.61%-2.47M	57.29%-1.71M	-55.52%-1.69M	18.20%-15.08M	51.56%-2.8M	11.88%-7.19M	7.73%-4.01M
Cash from discontinued investing activities
Operating cash flow	20.57%69.89M	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
Investing cash flow
Cash flow from continuing investing activities	-118.44%-41.25M	-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
Net business purchase and sale	---1.9M	-194.27%-40.72M	--0	--0	-2,496.62%-40.72M	--0	467.56%43.19M	--54.44M	--0	86.66%-1.57M
Net investment purchase and sale	----	--0	----	----	----	----	-139.93%-7.45M	----	----	----
Net other investing changes	----	71.56%-16.78M	---20M	--0	----	----	---59M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-118.44%-41.25M	-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
Financing cash flow
Cash flow from continuing financing activities	-508.78%-90.23M	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
Net issuance payments of debt	---125M	---40.95M	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	97.08%-1.85M	--0	--0	--0	---1.85M	---63.15M	---43.15M	---20M	--0
Cash dividends paid	53.62%-8.36M	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
Proceeds from stock option exercised by employees	13.17%-178K	27.82%-205K	--0	--0	--0	26.79%-205K	-20.85%-284K	--0	71.43%-4K	--0
Net other financing activities	2.74%43.31M	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
Cash from discontinued financing activities
Financing cash flow	-508.78%-90.23M	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
Net cash flow
Beginning cash position	13.29%509.6M	-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
Current changes in cash	-200.70%-61.59M	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
End cash Position	-12.32%448.01M	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
Free cash flow	20.57%69.89M	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
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