Paramount Group, Inc.
PGRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,029 | -$259,794 | -$28,197 | $2,059 |
| Dep. & Amort. | $239,542 | $250,644 | $232,517 | $232,487 |
| Deferred Tax | $0 | $0 | $0 | $30,533 |
| Stock-Based Comp. | -$186 | $0 | $19,003 | $18,612 |
| Change in WC | $12,289 | -$14,496 | -$28,439 | -$46,093 |
| Other Non-Cash | $11,252 | $301,505 | $51,753 | $6,708 |
| Operating Cash Flow | $264,926 | $277,859 | $246,637 | $244,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100,526 | -$125,805 | -$112,001 |
| Net Acquisitions | $0 | $47,009 | -$15,812 | -$11,750 |
| Inv. Purchases | $0 | -$78,507 | -$12,472 | -$24,886 |
| Inv. Sales/Matur. | $11,792 | $38,935 | $60,506 | $45,154 |
| Other Inv. Act. | -$120,898 | -$20,000 | -$59,000 | -$103,483 |
| Investing Cash Flow | -$109,106 | -$113,089 | -$152,583 | -$103,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125,000 | -$41,598 | $0 | $38,566 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186 | -$2,052 | -$63,437 | -$235 |
| Dividends Paid | -$22,826 | -$52,681 | -$73,024 | -$67,479 |
| Other Fin. Act. | $38,040 | -$8,657 | -$37,726 | -$47,333 |
| Financing Cash Flow | -$109,972 | -$104,988 | -$173,903 | -$76,481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,848 | $59,782 | -$79,849 | $64,342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509,599 | $449,817 | $529,666 | $465,324 |
| End Cash | $555,447 | $509,599 | $449,817 | $529,666 |
| Free Cash Flow | $264,926 | $177,333 | $120,832 | $132,305 |