PGRE - Paramount Group Inc
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5.05
0.100 1.980%
Share volume: 703,120
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$4.95
0.10
2.02%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-15 | 2023-05-03 | 2023-07-31 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -47.757 M | -65.346 M | 22.073 M | -18.633 M | -51.386 M | -10.033 M | -90.230 M | -19.172 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.315 M | 72.220 M | 57.968 M | 80.088 M | 37.541 M | 102.262 M | 69.890 M | 66.965 M | |
| Net income | -1.537 M | -37.962 M | 1.729 M | -47.538 M | -8.385 M | -205.600 M | 9.865 M | -7.819 M | |
| Depreciation | 58.368 M | 60.052 M | 57.852 M | 62.627 M | 60.263 M | 68.866 M | 61.114 M | 61.735 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 360.405 M | 370.204 M | 373.735 M | 360.275 M | 361.981 M | 369.262 M | 369.874 M | 367.686 M | |
| Investing Cashflow | -17.571 M | -66.911 M | -18.883 M | -64.999 M | -23.063 M | -53.153 M | -41.248 M | -23.704 M | |
| Net Borrowings | 3.370 B | 3.431 B | 3.282 B | 3.341 B | 3.334 B | 3.375 B | 3.394 B | 3.365 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.148 M | -54.521 M | -18.883 M | -25.427 M | -23.063 M | -33.153 M | -39.344 M | -25.496 M | |
| Cash Change | 469.398 M | 408.905 M | 451.796 M | 434.751 M | 399.631 M | 428.208 M | 276.235 M | 307.461 M |