Paramount Group, Inc. (PGRE)
Dec 19, 2025 - PGRE was delisted (reason: acquired by Rithm Capital)
6.60
+0.01 (0.15%)
Inactive · Last trade price on Dec 18, 2025
Paramount Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 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
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 |
Free Cash Flow | 22.63 | 146.77 | 177.33 | 120.83 | 132.31 | 147.81 |
Free Cash Flow Growth | -85.90% | -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 |