| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -56,008 | -25,726 |
| Depreciation and amortization | 176,707 | 118,941 |
| Straight-lining of rental revenue | -3,426 | -4,598 |
| Amortization of stock-based compensation expense | 14,261 | 11,612 |
| Amortization of deferred financing costs | 11,041 | 6,396 |
| (income) loss from unconsolidated joint ventures | 2,620 | 1,959 |
| Distributions of earnings from unconsolidated joint ventures | 388 | 229 |
| Deferred charges and other assets | - | 24,664 |
| Unrealized losses on real estate related fund investments | 0 | 0 |
| Loss (income) from unconsolidated real estate related funds | -79 | -150 |
| Distributions of earnings from unconsolidated real estate related funds | 155 | 102 |
| Amortization of above and below-market leases, net | -3,980 | -2,829 |
| Non-cash gain on extinguishment of ipo related tax liability | 0 | 0 |
| Other non-cash adjustments | 917 | 1,103 |
| Accounts and other receivables | 8,353 | 5,595 |
| Deferred charges | 35,029 | - |
| Other assets | 25,916 | - |
| Accounts payable and accrued expenses | 12,903 | -10,024 |
| Other liabilities | -3,097 | 6,952 |
| Net cash provided by operating activities | 83,040 | 77,080 |
| Additions to real estate | 115,840 | 73,771 |
| Distribution of capital from an unconsolidated joint venture | 12,089 | 7,810 |
| Contributions of capital to unconsolidated joint ventures | 5,414 | 4,629 |
| Proceeds from repayment of a mezzanine loan investment | 0 | - |
| Net cash used in investing activities | -109,165 | -70,590 |
| Proceeds from notes and mortgages payable | 900,000 | 0 |
| Repayment of notes and mortgages payable | 860,000 | 0 |
| Proceeds from the sale of interest-Nine Zero Zero Third Avenue | 83,307 | 83,307 |
| Proceeds from the sale of interest-One Front Street | 10,266 | 10,266 |
| Debt issuance costs | 14,411 | 411 |
| Contributions from noncontrolling interests in consolidated joint ventures | 11,723 | 8,376 |
| Distributions to noncontrolling interests in consolidated joint ventures | 5,710 | 3,770 |
| Repurchase of shares related to stock compensation agreements and related tax withholdings | 140 | 140 |
| Contributions from noncontrolling interests in consolidated real estate related funds | 0 | 0 |
| Distributions to noncontrolling interests in consolidated real estate related funds | 0 | 0 |
| Dividends paid to common stockholders | 0 | 0 |
| Distributions paid to common unitholders | 0 | 0 |
| Net cash provided by (used in) financing activities | 125,035 | 97,628 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 98,910 | 104,118 |
| Cash and cash equivalents at beginning of period | 555,447 | - |
| Cash and cash equivalents at end of period | 654,357 | - |
Paramount Group, Inc. (PGRE)
Paramount Group, Inc. (PGRE)