Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
4.900
-0.020 (-0.41%)
Oct 10, 2024, 11:38 AM EDT - Market open

Paramount Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-211.89-259.74-36.4-20.35-24.7-36.9
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Depreciation & Amortization
246.11245.27230.77229.42230.47229.11
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Other Amortization
8.146.226.169.139.2819.32
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Gain (Loss) on Sale of Investments
61.69107.72--1.54-1.92-3.03
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Stock-Based Compensation
22.2520.321918.6119.2422.86
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Income (Loss) on Equity Investments
256.09288.3357.1332.0722.9610.67
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Change in Accounts Receivable
-0.235.81-8.281.921.730.85
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Change in Accounts Payable
-3.22-13.663.6616.25-1.3-8.95
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Change in Other Net Operating Assets
-8.16-6.65-23.81-64.26-9.6436.68
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Other Operating Activities
-94.14-115.76-1.5823.06-22.3-34.27
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Net Cash from Discontinued Operations
----13.4649.1
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Operating Cash Flow
276.66277.86246.64244.31237.27285.44
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Operating Cash Flow Growth
9.10%12.66%0.95%2.96%-16.88%82.36%
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Acquisition of Real Estate Assets
-121.06-100.53-125.81-112-89.46-103.92
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Net Sale / Acq. of Real Estate Assets
-121.06-100.53-125.81-112-89.46-103.92
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Investment in Marketable & Equity Securities
-0.11-42.79-26.78-10.1533.91-373.88
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Other Investing Activities
-3.22-18.6795.59154.36
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Investing Cash Flow
-141.17-160.1-152.58-103.4840.04-323.44
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Long-Term Debt Issued
-232.05-888.57172.871,492
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Long-Term Debt Repaid
--273--850-208.77-1,245
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Total Debt Repaid
-1,248-273--850-208.77-1,245
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Net Debt Issued (Repaid)
-165.95-40.95-38.57-35.9246.76
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Repurchase of Common Stock
-0.18-0.21-63.44-0.24-120.33-97.46
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Common Dividends Paid
-33.28-52.68-73.02-67.48-98.06-103.11
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Other Financing Activities
28.5935.86-37.44-47.33110.82-42.11
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Net Cash Flow
-35.3359.78-79.8564.34133.84-33.92
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Cash Interest Paid
151.42144.39139.33132.48135.61139.13
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Cash Income Tax Paid
1.030.892.711.761.372.47
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Levered Free Cash Flow
14.8433.94188.88316.9338.83100.68
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Unlevered Free Cash Flow
106.66123.34272.64396.06419.68174.15
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Change in Net Working Capital
101.8457.9249.92-57.02-89.86181.16
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Source: S&P Capital IQ. Real Estate template. Financial Sources.