Paramount Group, Inc. (FRA:6PM)
Germany · Delayed Price · Currency is EUR 5.63
+0.01 (0.21%)
At close: Nov 28, 2025
Paramount Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -97.4 | -46.29 | -259.74 | -36.4 | -20.35 | -24.7 | Upgrade |
Depreciation & Amortization | 227.88 | 233.72 | 245.27 | 230.77 | 229.42 | 230.47 | Upgrade |
Other Amortization | 13.67 | 10.25 | 6.22 | 6.16 | 9.13 | 9.28 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.78 | 107.72 | - | -1.54 | -1.92 | Upgrade |
Stock-Based Compensation | 18.76 | 20.14 | 20.32 | 19 | 18.61 | 19.24 | Upgrade |
Income (Loss) on Equity Investments | 42.44 | 47.85 | 288.33 | 57.13 | 32.07 | 22.96 | Upgrade |
Change in Accounts Receivable | -7.92 | -0.18 | 5.81 | -8.28 | 1.92 | 1.73 | Upgrade |
Change in Accounts Payable | 12.08 | 8.25 | -13.66 | 3.66 | 16.25 | -1.3 | Upgrade |
Change in Other Net Operating Assets | -32.81 | 4.21 | -6.65 | -23.81 | -64.26 | -9.64 | Upgrade |
Other Operating Activities | -5.29 | -13.8 | -115.76 | -1.58 | 23.06 | -22.3 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | 13.46 | Upgrade |
Operating Cash Flow | 171.4 | 264.93 | 277.86 | 246.64 | 244.31 | 237.27 | Upgrade |
Operating Cash Flow Growth | -38.53% | -4.66% | 12.66% | 0.95% | 2.96% | -16.88% | Upgrade |
Acquisition of Real Estate Assets | -148.77 | -118.16 | -100.53 | -125.81 | -112 | -89.46 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -148.77 | -118.16 | -100.53 | -125.81 | -112 | -89.46 | Upgrade |
Investment in Marketable & Equity Securities | 5.84 | -0.95 | -42.79 | -26.78 | -10.15 | 33.91 | Upgrade |
Other Investing Activities | - | - | 3.22 | - | 18.67 | 95.59 | Upgrade |
Investing Cash Flow | -142.93 | -109.11 | -160.1 | -152.58 | -103.48 | 40.04 | Upgrade |
Long-Term Debt Issued | - | 850 | 232.05 | - | 888.57 | 172.87 | Upgrade |
Long-Term Debt Repaid | - | -975 | -273 | - | -850 | -208.77 | Upgrade |
Total Debt Repaid | -860 | -975 | -273 | - | -850 | -208.77 | Upgrade |
Net Debt Issued (Repaid) | 40 | -125 | -40.95 | - | 38.57 | -35.9 | Upgrade |
Repurchase of Common Stock | -0.15 | -0.19 | -0.21 | -63.44 | -0.24 | -120.33 | Upgrade |
Common Dividends Paid | - | -25.12 | -52.68 | -73.02 | -67.48 | -98.06 | Upgrade |
Other Financing Activities | 93.8 | 40.33 | 35.86 | -37.44 | -47.33 | 110.82 | Upgrade |
Net Cash Flow | 162.12 | 45.85 | 59.78 | -79.85 | 64.34 | 133.84 | Upgrade |
Cash Interest Paid | 158.72 | 156.19 | 144.39 | 139.33 | 132.48 | 135.61 | Upgrade |
Cash Income Tax Paid | 1.55 | 2.03 | 0.89 | 2.71 | 1.76 | 1.37 | Upgrade |
Levered Free Cash Flow | 60.57 | 115.68 | 33.94 | 188.88 | 316.9 | 338.83 | Upgrade |
Unlevered Free Cash Flow | 154.89 | 209.78 | 123.34 | 272.64 | 396.06 | 419.68 | Upgrade |
Change in Working Capital | -28.65 | 12.29 | -14.5 | -28.44 | -46.09 | -9.21 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.