PGRE - NYSE
Paramount Group, Inc.
$6.60
+0.0000%Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
At a Glance
Live SnapshotParamount Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Paramount Group, Inc. Cash Flow Statement
PGRE • NYSE
| Paramount Group, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
2M | -259.8M | -28.2M | 2.1M | -19.2M | -29.6M | 19M | 107.2M | 2.1M | 21.1M | 78.8M | 302.8M | 139.7M | 401M | |
239.5M | 250.6M | 232.5M | 232.5M | 235.9M | 248.3M | 258.2M | 266M | 269.5M | 294.6M | 44.2M | 10.6M | 10.1M | 10.7M | |
0.0 | 0.0 | 0.0 | 30.5M | 0.0 | 51.6M | 14.1M | -922K | 8.1M | -328K | 2.7M | 0.0 | 0.0 | 0.0 | |
-186K | 0.0 | 19M | 18.6M | 19.2M | 22.9M | 19.6M | 15.9M | 11.3M | 7.3M | 71M | 0.0 | 0.0 | 0.0 | |
11.3M | 301.5M | 51.8M | 6.7M | 10.6M | -36.3M | -63.8M | -182.4M | -125.1M | -169.4M | -255.8M | -332.8M | -165.8M | -531.4M | |
(2M) | (0.0) | (2.7M) | (1.8M) | (1.4M) | (2.5M) | (4M) | (5M) | (2.1M) | (2.8M) | (0.0) | (2.6M) | (6.2M) | (23.5M) | |
12.3M | -14.5M | -28.4M | -46.1M | -9.2M | 28.6M | -90.6M | -15.7M | -20.7M | -170.3M | -103.3M | 52.9M | -67.6M | -208.8M | |
264.9M | 277.9M | 246.6M | 244.3M | 237.3M | 285.4M | 156.5M | 190.1M | 145M | -17M | -165.1M | 33.5M | -83.5M | -328.5M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -100.5M | -125.8M | -112M | (0.0) | (42.5M) | (197.3M) | (291.9M) | -652.3M | -107.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (47M) | -15.8M | -11.8M | (36.9M) | -366.8M | -33.7M | -29.6M | -1.8M | -261.5M | (0.0) | (0.0) | (2M) | (45.6M) | |
(0.0) | -78.5M | -12.5M | -24.9M | -15.8M | -15.2M | -20M | -29.2M | -519.6M | -107.9M | -2.7M | -2.7M | -2.4M | -1.6M | |
11.8M | 38.9M | 60.5M | 45.2M | 22.2M | 53M | 24.8M | 27.3M | 15.3M | 12.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-120.9M | -20M | -59M | -103.5M | -3.2M | -36.9M | -11.8M | 35.4M | 17.1M | 12.4M | 140.6M | 3.8M | 5.5M | 15.4M | |
-109.1M | -113.1M | -152.6M | -103.5M | (40M) | -323.4M | (156.6M) | (295.7M) | -637M | -95.4M | (140.6M) | (1M) | (5.1M) | (59.4M) | |
FINANCING ACTIVITIES | ||||||||||||||
-186K | -2.1M | -63.2M | -235K | -120.3M | -97.5M | -102.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-125M | -41.6M | 0.0 | 38.6M | -35.9M | 246.8M | 16.7M | -290.6M | 878.5M | 105.9M | -1.7B | -17.6M | -14.8M | 135.4M | |
-22.8M | -52.7M | -73M | -67.5M | -98.1M | -103.1M | -105.1M | -100.8M | -100.5M | -85.5M | -149.1M | -120.6M | -9.3M | -16M | |
-186K | -2.1M | -63.4M | -235K | -120.3M | -97.1M | -102.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
38M | -8.7M | -37.7M | -47.3M | 110.8M | -42.1M | -6.9M | -36.4M | -259M | -202.8M | 2B | 105.9M | 123M | 167.8M | |
-110M | -105M | -173.9M | -76.5M | -143.5M | 4.1M | -198.1M | -427.8M | 519M | -182.3M | 155.9M | -32.3M | 98.9M | 314.5M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
45.8M | 59.8M | -79.8M | 64.3M | 133.8M | -33.9M | 115M | 58.1M | 19.1M | -294.7M | 183.5M | 2.2M | 20.5M | 45.4M | |
509.6M | 449.8M | 529.7M | 465.3M | 331.5M | 365.4M | 250.4M | 192.3M | 143.9M | 438.6M | 307.2M | 305M | 284.5M | 239.2M | |
555.4M | 509.6M | 449.8M | 529.7M | 465.3M | 331.5M | 365.4M | 250.4M | 163M | 143.9M | 490.7M | 307.2M | 305M | 284.5M | |
264.9M | 177.3M | 120.8M | 132.3M | 237.3M | 327.9M | 353.8M | 482M | -507.2M | -124.8M | -165.1M | 33.5M | -83.5M | -328.5M |
SEC Filings
PGRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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