Paramount Group Inc (PGRE) Stock Cash Flow

USA • New York Stock Exchange • NYSE:PGRE • US69924R1086

6.6 USD
+0.01 (+0.15%)
At close: Dec 18, 2025
6.6 USD
0 (0%)
After Hours: 12/18/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PGRE Net Income ChartPGRE Net Income over time chart
-104.07M-38.39M-371.30M-28.20M2.10M
Depreciation Amortization
PGRE Depreciation Amortization ChartPGRE Depreciation Amortization over time chart
233.33M239.54M250.64M232.50M232.50M
Income Taxes - Deferred
PGRE Income Taxes - Deferred ChartPGRE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PGRE Change In Working Capital ChartPGRE Change In Working Capital over time chart
-28.65M12.29M-14.50M-28.40M-46.10M
Taxes Paid
PGRE Taxes Paid ChartPGRE Taxes Paid over time chart
1.55M2.03M893.00K2.70M1.80M
Other non cash items
PGRE Other non cash items ChartPGRE Other non cash items over time chart
70.79M51.49M413.01M70.80M55.90M
OPERATING CASH FLOW
PGRE OPERATING CASH FLOW ChartPGRE OPERATING CASH FLOW over time chart
171.40M264.93M277.86M246.60M244.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGRE Capital Expenditure ChartPGRE Capital Expenditure over time chart
-148.77M-118.16M-100.53M-133.30M-112.00M
Other Investing Activity
PGRE Other Investing Activity ChartPGRE Other Investing Activity over time chart
5.84M9.05M-59.57M-19.30M8.50M
INVESTING CASH FLOW
PGRE INVESTING CASH FLOW ChartPGRE INVESTING CASH FLOW over time chart
-142.93M-109.11M-160.10M-152.60M-103.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGRE Debt Issued/Reduced ChartPGRE Debt Issued/Reduced over time chart
40.00M-125.00M-40.95M0.0038.60M
Stock Issued/Repurchased
PGRE Stock Issued/Repurchased ChartPGRE Stock Issued/Repurchased over time chart
-148.00K-186.00K-2.05M-63.40M-200.00K
Dividend Paid
PGRE Dividend Paid ChartPGRE Dividend Paid over time chart
0.00-25.12M-52.68M-73.00M-67.50M
Other Financing Activity
PGRE Other Financing Activity ChartPGRE Other Financing Activity over time chart
93.80M40.33M37.70M-37.40M-47.30M
FINANCING CASH FLOW
PGRE FINANCING CASH FLOW ChartPGRE FINANCING CASH FLOW over time chart
133.65M-109.97M-57.98M-173.90M-76.50M
 
CHANGE IN CASH
PGRE CHANGE IN CASH ChartPGRE CHANGE IN CASH over time chart
162.12M45.85M59.78M-79.90M64.30M
 
FREE CASH FLOW
Operating Cash Flow
PGRE Operating Cash Flow ChartPGRE Operating Cash Flow over time chart
171.40M264.93M277.86M246.60M244.30M
Capital Expenditure
PGRE Capital Expenditure ChartPGRE Capital Expenditure over time chart
-148.77M-118.16M-100.53M-133.30M-112.00M
FREE CASH FLOW
PGRE FREE CASH FLOW ChartPGRE FREE CASH FLOW over time chart
22.63M146.77M177.33M113.30M132.30M

All data in USD

Charts

PGRE Operating and Free Cash Flow chartPGRE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M