Paramount Group, Inc.
PGRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$260 | -$28 | $2 |
| Dep. & Amort. | $240 | $251 | $233 | $232 |
| Deferred Tax | $0 | $0 | $0 | $31 |
| Stock-Based Comp. | -$0 | $0 | $19 | $19 |
| Change in WC | $12 | -$14 | -$28 | -$46 |
| Other Non-Cash | $11 | $302 | $52 | $7 |
| Operating Cash Flow | $265 | $278 | $247 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$101 | -$126 | -$112 |
| Net Acquisitions | $0 | $47 | -$16 | -$12 |
| Inv. Purchases | $0 | -$79 | -$12 | -$25 |
| Inv. Sales/Matur. | $12 | $39 | $61 | $45 |
| Other Inv. Act. | -$121 | -$20 | -$59 | -$103 |
| Investing Cash Flow | -$109 | -$113 | -$153 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | -$42 | $0 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$63 | -$0 |
| Dividends Paid | -$23 | -$53 | -$73 | -$67 |
| Other Fin. Act. | $38 | -$9 | -$38 | -$47 |
| Financing Cash Flow | -$110 | -$105 | -$174 | -$76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | $60 | -$80 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $450 | $530 | $465 |
| End Cash | $555 | $510 | $450 | $530 |
| Free Cash Flow | $265 | $177 | $121 | $132 |