Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
4.810
+0.170 (3.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -213.19 | -259.74 | -36.4 | -20.35 | -24.7 | -36.9 | Upgrade
|
| Depreciation & Amortization | 245.99 | 245.27 | 230.77 | 229.42 | 230.47 | 229.11 | Upgrade
|
| Other Amortization | 9.21 | 6.22 | 6.16 | 9.13 | 9.28 | 19.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 61.72 | 107.72 | - | -1.54 | -1.92 | -3.03 | Upgrade
|
| Stock-Based Compensation | 21.95 | 20.32 | 19 | 18.61 | 19.24 | 22.86 | Upgrade
|
| Income (Loss) on Equity Investments | 227.3 | 288.33 | 57.13 | 32.07 | 22.96 | 10.67 | Upgrade
|
| Change in Accounts Receivable | -4.32 | 5.81 | -8.28 | 1.92 | 1.73 | 0.85 | Upgrade
|
| Change in Accounts Payable | 5.15 | -13.66 | 3.66 | 16.25 | -1.3 | -8.95 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | -6.65 | -23.81 | -64.26 | -9.64 | 36.68 | Upgrade
|
| Other Operating Activities | -72.85 | -115.76 | -1.58 | 23.06 | -22.3 | -34.27 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 13.46 | 49.1 | Upgrade
|
| Operating Cash Flow | 278.83 | 277.86 | 246.64 | 244.31 | 237.27 | 285.44 | Upgrade
|
| Operating Cash Flow Growth | 12.52% | 12.66% | 0.95% | 2.96% | -16.88% | 82.36% | Upgrade
|
| Acquisition of Real Estate Assets | -118.38 | -100.53 | -125.81 | -112 | -89.46 | -103.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -118.38 | -100.53 | -125.81 | -112 | -89.46 | -103.92 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.11 | -42.79 | -26.78 | -10.15 | 33.91 | -373.88 | Upgrade
|
| Other Investing Activities | - | 3.22 | - | 18.67 | 95.59 | 154.36 | Upgrade
|
| Investing Cash Flow | -128.5 | -160.1 | -152.58 | -103.48 | 40.04 | -323.44 | Upgrade
|
| Long-Term Debt Issued | - | 232.05 | - | 888.57 | 172.87 | 1,492 | Upgrade
|
| Long-Term Debt Repaid | - | -273 | - | -850 | -208.77 | -1,245 | Upgrade
|
| Total Debt Repaid | -975 | -273 | - | -850 | -208.77 | -1,245 | Upgrade
|
| Net Debt Issued (Repaid) | -125 | -40.95 | - | 38.57 | -35.9 | 246.76 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.21 | -63.44 | -0.24 | -120.33 | -97.46 | Upgrade
|
| Common Dividends Paid | -33.47 | -52.68 | -73.02 | -67.48 | -98.06 | -103.11 | Upgrade
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| Other Financing Activities | 30.03 | 35.86 | -37.44 | -47.33 | 110.82 | -42.11 | Upgrade
|
| Net Cash Flow | 21.71 | 59.78 | -79.85 | 64.34 | 133.84 | -33.92 | Upgrade
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| Cash Interest Paid | 154.05 | 144.39 | 139.33 | 132.48 | 135.61 | 139.13 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 0.89 | 2.71 | 1.76 | 1.37 | 2.47 | Upgrade
|
| Levered Free Cash Flow | 14.45 | 33.94 | 188.88 | 316.9 | 338.83 | 100.68 | Upgrade
|
| Unlevered Free Cash Flow | 108.13 | 123.34 | 272.64 | 396.06 | 419.68 | 174.15 | Upgrade
|
| Change in Net Working Capital | 117.87 | 57.92 | 49.92 | -57.02 | -89.86 | 181.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.