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
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
Net Income	-104.07	-38.39	-371.3	-28.2	2.06	-19.2
Depreciation & Amortization	233.33	239.54	250.64	232.52	232.49	235.89
Stock-Based Compensation	18.76	20.14	20.32	19	18.61	19.24
Other Adjustments	6.17	30.59	375.48	49.11	29.29	5.94
Change in Receivables	-7.92	-0.18	5.81	-8.28	1.92	1.73
Changes in Accounts Payable	12.08	8.25	-13.66	3.66	16.25	-1.3
Changes in Other Operating Activities	12.1	4.97	10.57	-21.17	-56.31	-5.03
Operating Cash Flow	171.4	264.93	277.86	246.64	244.31	237.27
Operating Cash Flow Growth	-38.53%	-4.66%	12.66%	0.95%	2.96%	-16.88%
Capital Expenditures	-148.77	-118.16	-100.53	-125.81	-112	-89.46
Sale of Property, Plant & Equipment	-	-	-	-	-	89.21
Purchases of Investments	-	-	-	-	-21.56	-15.81
Proceeds from Sale of Investments	-	-	-	-	40.23	22.19
Other Investing Activities	-6.25	9.05	-59.57	-26.78	-10.15	33.91
Investing Cash Flow	-142.93	-109.11	-160.1	-152.58	-103.48	40.04
Short-Term Debt Issued	-	-	-	-	-	163.08
Short-Term Debt Repaid	-	-	-	-	-	-200
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-36.92
Long-Term Debt Issued	-	850	232.05	-	888.57	9.79
Long-Term Debt Repaid	-	-975	-273	-	-850	-8.77
Net Long-Term Debt Issued (Repaid)	-	-125	-40.95	-	38.57	1.02
Repurchase of Common Stock	-	-0.19	-2.05	-63.44	-0.24	-120.33
Net Common Stock Issued (Repurchased)	-	-0.19	-2.05	-63.44	-0.24	-120.33
Common Dividends Paid	-	-25.12	-52.68	-73.02	-67.48	-98.06
Other Financing Activities	-6.53	40.33	37.7	-37.44	-47.33	110.82
Financing Cash Flow	133.65	-109.97	-57.98	-173.9	-76.48	-143.47
Net Cash Flow	162.12	45.85	59.78	-79.85	64.34	133.84
Beginning Cash & Cash Equivalents	492.24	509.6	449.82	529.67	465.32	331.49
Ending Cash & Cash Equivalents	654.36	555.45	509.6	449.82	529.67	465.32
Free Cash Flow	22.63	146.77	177.33	120.83	132.31	147.81
Free Cash Flow Growth	-84.58%	-17.24%	46.76%	-8.67%	-10.49%	-18.57%
FCF Margin	3.13%	19.38%	23.87%	16.32%	18.20%	20.69%
Free Cash Flow Per Share	0.10	0.68	0.82	0.55	0.60	0.66
Levered Free Cash Flow	11.33	-36.68	-153.67	52.8	98.64	79.5
Unlevered Free Cash Flow	203.28	290.33	283.32	282.01	141.39	302.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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