PARAMOUNT GROUP INC (PGRE)
US69924R1086 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -362.87M | -371.30M | -28.20M | 2.10M | -19.20M | |||
| Depreciation Amortization | 252.86M | 250.64M | 232.50M | 232.50M | 235.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 758.00K | -14.50M | -28.40M | -46.10M | -9.20M | |||
| Taxes Paid | 809.00K | 893.00K | 2.70M | 1.80M | 1.40M | |||
| Other non cash items | 399.00M | 413.01M | 70.80M | 55.90M | 29.80M | |||
| OPERATING CASH FLOW | 289.75M | 277.86M | 246.60M | 244.30M | 237.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.97M | -100.53M | -133.30M | -112.00M | -89.50M | |||
| Other Investing Activity | N/A | -59.57M | -19.30M | 8.50M | 129.50M | |||
| INVESTING CASH FLOW | -182.45M | -160.10M | -152.60M | -103.50M | 40.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -40.95M | 0.00 | 38.60M | -35.90M | |||
| Stock Issued/Repurchased | -130.00K | -2.05M | -63.40M | -200.00K | -120.30M | |||
| Dividend Paid | -43.04M | -52.68M | -73.00M | -67.50M | -98.10M | |||
| Other Financing Activity | 38.81M | 37.70M | -37.40M | -47.30M | 110.80M | |||
| FINANCING CASH FLOW | -170.31M | -57.98M | -173.90M | -76.50M | -143.50M | |||
| CHANGE IN CASH | -63.01M | 59.78M | -79.90M | 64.30M | 133.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 289.75M | 277.86M | 246.60M | 244.30M | 237.30M | |||
| Capital Expenditure | -120.97M | -100.53M | -133.30M | -112.00M | -89.50M | |||
| FREE CASH FLOW | 168.78M | 177.33M | 113.30M | 132.30M | 147.80M | |||
All data in USD