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Paramount Group, Inc. (PGRE)

NYSE - NYSE Delayed price. Currency in USD
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4.5800-0.1000 (-2.14%)
At close: 04:00PM EDT
4.8000 +0.22 (+4.80%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-251,608
-259,744
-36,403
-20,354
-24,704
-
Depreciation & amortisation
252,566
250,644
232,517
232,487
235,890
-
Stock-based compensation
21,398
20,321
19,003
18,612
19,239
-
Change in working capital
759
-14,496
-28,439
-46,093
-9,211
-
Other working capital
289,781
277,859
246,637
244,306
237,272
-
Other non-cash items
-13,082
-3,362
-8,006
6,708
-23,260
-
Net cash provided by operating activities
289,781
277,859
246,637
244,306
237,272
-
Cash flows from investing activities
Acquisitions, net
-42,619
-40,715
-15,812
-11,750
-60
-
Purchases of investments
-
0
-7,454
-21,562
-15,809
-
Sales/maturities of investments
-
0
0
40,228
22,188
-
Other investing activities
-
-16,780
-59,000
-
36,918
-36,918
Net cash used for investing activities
-182,463
-160,098
-152,583
-103,483
40,035
-
Cash flows from financing activities
Debt repayment
-1,248,000
-273,000
0
-850,000
-208,771
-
Common stock repurchased
0
-1,847
-63,153
0
-120,332
-
Dividends paid
-43,015
-52,681
-73,024
-67,479
-98,062
-
Other financing activities
38,861
37,704
-37,442
-47,333
110,822
-
Net cash used provided by (used for) financing activities
-170,282
-57,979
-173,903
-76,481
-143,470
-
Net change in cash
-62,964
59,782
-79,849
64,342
133,837
-
Cash at beginning of period
510,975
449,817
529,666
465,324
331,487
-
Cash at end of period
448,011
509,599
449,817
529,666
465,324
-
Free cash flow
Operating cash flow
289,781
277,859
246,637
244,306
237,272
-
Free cash flow
289,781
277,859
246,637
244,306
237,272
-