For the quarter ending 2025-09-30, PGRE had -$5,208K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -30,282 | -25,726 |
| Depreciation and amortization | 57,766 | 118,941 |
| Straight-lining of rental revenue | 1,172 | -4,598 |
| Amortization of stock-based compensation expense | 2,649 | 11,612 |
| Amortization of deferred financing costs | 4,645 | 6,396 |
| (income) loss from unconsolidated joint ventures | 661 | 1,959 |
| Distributions of earnings from unconsolidated joint ventures | 159 | 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 | 71 | -150 |
| Distributions of earnings from unconsolidated real estate related funds | 53 | 102 |
| Amortization of above and below-market leases, net | -1,151 | -2,829 |
| Non-cash gain on extinguishment of ipo related tax liability | 0 | 0 |
| Other non-cash adjustments | -186 | 1,103 |
| Accounts and other receivables | 2,758 | 5,595 |
| Deferred charges | 35,029 | - |
| Other assets | 25,916 | - |
| Accounts payable and accrued expenses | 22,927 | -10,024 |
| Other liabilities | -10,049 | 6,952 |
| Net cash provided by operating activities | 5,960 | 77,080 |
| Additions to real estate | 42,069 | 73,771 |
| Distribution of capital from an unconsolidated joint venture | 4,279 | 7,810 |
| Contributions of capital to unconsolidated joint ventures | 785 | 4,629 |
| Proceeds from repayment of a mezzanine loan investment | 0 | - |
| Net cash used in investing activities | -38,575 | -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 | 0 | 83,307 |
| Proceeds from the sale of interest-One Front Street | 0 | 10,266 |
| Debt issuance costs | 14,000 | 411 |
| Contributions from noncontrolling interests in consolidated joint ventures | 3,347 | 8,376 |
| Distributions to noncontrolling interests in consolidated joint ventures | 1,940 | 3,770 |
| Repurchase of shares related to stock compensation agreements and related tax withholdings | 0 | 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 | 27,407 | 97,628 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -5,208 | 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)