Paramount Group, Inc. (PGRE)

Paramount Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-97.4	-46.29	-259.74	-36.4	-20.35	-24.7
Depreciation & Amortization	227.88	233.72	245.27	230.77	229.42	230.47
Other Amortization	13.67	10.25	6.22	6.16	9.13	9.28
Gain (Loss) on Sale of Investments	-	0.78	107.72	-	-1.54	-1.92
Stock-Based Compensation	18.76	20.14	20.32	19	18.61	19.24
Income (Loss) on Equity Investments	42.44	47.85	288.33	57.13	32.07	22.96
Change in Accounts Receivable	-7.92	-0.18	5.81	-8.28	1.92	1.73
Change in Accounts Payable	12.08	8.25	-13.66	3.66	16.25	-1.3
Change in Other Net Operating Assets	-32.81	4.21	-6.65	-23.81	-64.26	-9.64
Other Operating Activities	-5.29	-13.8	-115.76	-1.58	23.06	-22.3
Net Cash from Discontinued Operations	-	-	-	-	-	13.46
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Acquisition of Real Estate Assets	-148.77	-118.16	-100.53	-125.81	-112	-89.46
Net Sale / Acq. of Real Estate Assets	-148.77	-118.16	-100.53	-125.81	-112	-89.46
Investment in Marketable & Equity Securities	5.84	-0.95	-42.79	-26.78	-10.15	33.91
Other Investing Activities	-	-	3.22	-	18.67	95.59
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	850	232.05	-	888.57	172.87
Long-Term Debt Repaid	-	-975	-273	-	-850	-208.77
Total Debt Repaid	-860	-975	-273	-	-850	-208.77
Net Debt Issued (Repaid)	40	-125	-40.95	-	38.57	-35.9
Repurchase of Common Stock	-0.15	-0.19	-0.21	-63.44	-0.24	-120.33
Common Dividends Paid	-	-25.12	-52.68	-73.02	-67.48	-98.06
Other Financing Activities	93.8	40.33	35.86	-37.44	-47.33	110.82

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	162.12	45.85	59.78	-79.85	64.34	133.84

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Levered Free Cash Flow	60.57	115.68	33.94	188.88	316.9	338.83
Unlevered Free Cash Flow	154.89	209.78	123.34	272.64	396.06	419.68

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	158.72	156.19	144.39	139.33	132.48	135.61
Cash Income Tax Paid	1.55	2.03	0.89	2.71	1.76	1.37
Change in Working Capital	-28.65	12.29	-14.5	-28.44	-46.09	-9.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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