Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,394 | -371,303 | -28,197 | 2,059 | -19,196 |
| Depreciation Amortization | 243,967 | 251,487 | 236,925 | 238,544 | 240,433 |
| Accounts receivable | -176 | 5,813 | -8,284 | 1,920 | 1,729 |
| Accounts payable and accrued liabilities | 8,254 | -13,663 | 3,658 | 16,246 | -1,299 |
| Other Working Capital | 12,289 | -14,496 | -28,439 | -46,093 | -9,211 |
| Other Operating Activity | 38,986 | 420,021 | 70,974 | 31,630 | 24,816 |
| Operating Cash Flow | $264,926 | $277,859 | $246,637 | $244,306 | $237,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,220 | N/A | 18,666 | 6,379 |
| PPE Investments | -118,158 | -100,526 | -125,805 | -112,001 | -257 |
| Purchase Of Investment | -2,740 | -40,715 | -15,812 | -11,750 | -60 |
| Sale Of Investment | 1,792 | N/A | 1,506 | 4,926 | N/A |
| Other Investing Activity | 10,000 | -22,077 | -12,472 | -3,324 | 33,973 |
| Investing Cash Flow | $-109,106 | $-160,098 | $-152,583 | $-103,483 | $40,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 163,082 |
| Debt Issued | 850,000 | 232,050 | N/A | 888,566 | 9,791 |
| Debt Repayment | -975,000 | -273,000 | N/A | -850,000 | -8,771 |
| Common Stock Repurchased | -186 | -205 | -63,437 | -235 | -120,332 |
| Dividend Paid | -43,429 | -61,509 | -73,024 | -67,479 | -98,062 |
| Other Financing Activity | 58,643 | 44,685 | -37,442 | -47,333 | -89,178 |
| Financing Cash Flow | $-109,972 | $-57,979 | $-173,903 | $-76,481 | $-143,470 |
| Beginning Cash Position | 509,599 | 449,817 | 529,666 | 465,324 | 331,487 |
| End Cash Position | 555,447 | 509,599 | 449,817 | 529,666 | 465,324 |
| Net Cash Flow | $45,848 | $59,782 | $-79,849 | $64,342 | $133,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,926 | 277,859 | 246,637 | 244,306 | 237,272 |
| Capital Expenditure | -118,158 | -100,526 | -125,805 | -112,001 | -89,463 |
| Free Cash Flow | 146,768 | 177,333 | 120,832 | 132,305 | 147,809 |