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Paramount Group (PGRE)
NYSE:PGRE
Holding PGRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 194.90M | $ 187.41M | $ 188.88M | $ 192.47M | $ 189.18M |
| Gross Profit | $ 194.90M | $ 187.41M | $ 188.88M | $ 45.09M | $ 189.18M |
| EBIT | $ 40.80M | $ 26.35M | $ 54.98M | $ -227.96M | $ 35.24M |
| EBITDA | $ 102.12M | $ 89.08M | $ 116.09M | $ -158.95M | $ 95.61M |
| Net Income Common Stockholders | $ -9.69M | $ -7.83M | $ 9.86M | $ -205.56M | $ -8.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 318.73M | $ 307.46M | $ 276.24M | $ 428.21M | $ 399.63M |
| Total Assets | $ 7.89B | $ 7.90B | $ 7.93B | $ 8.01B | $ 8.29B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -318.73M | $ -307.46M | $ -276.24M | $ -428.21M | $ -399.63M |
| Total Liabilities | $ 3.84B | $ 3.85B | $ 3.85B | $ 3.99B | $ 3.98B |
| Stockholders Equity | $ 3.17B | $ 3.18B | $ 3.20B | $ 3.20B | $ 3.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.32M | $ 41.47M | $ 69.89M | $ 69.11M | $ 14.48M |
| Operating Cash Flow | $ 39.72M | $ 66.97M | $ 69.89M | $ 102.26M | $ 37.54M |
| Investing Cash Flow | $ -10.39M | $ -23.70M | $ -41.25M | $ -53.15M | $ -23.06M |
| Financing Cash Flow | $ -9.19M | $ -19.17M | $ -90.23M | $ -10.03M | $ -51.39M |