Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,008 | -25,726 | -5,317 | -38,394 | 9,668 |
| Depreciation Amortization | 183,768 | 122,508 | 61,063 | 243,967 | 186,191 |
| Accounts receivable | -8,353 | -5,595 | -2,267 | -176 | -609 |
| Accounts payable and accrued liabilities | 12,903 | -10,024 | -7,088 | 8,254 | 9,079 |
| Other Working Capital | -59,492 | -33,331 | -49,445 | 12,289 | -18,554 |
| Other Operating Activity | 10,222 | 29,248 | 11,928 | 38,986 | -9,205 |
| Operating Cash Flow | $83,040 | $77,080 | $8,874 | $264,926 | $176,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,840 | -73,771 | -40,436 | -118,158 | -85,231 |
| Purchase Of Investment | N/A | N/A | N/A | -2,740 | N/A |
| Sale Of Investment | 12,089 | 7,810 | 7,810 | 1,792 | 1,792 |
| Other Investing Activity | -5,414 | -4,629 | -1,250 | 10,000 | 8,096 |
| Investing Cash Flow | $-109,165 | $-70,590 | $-33,876 | $-109,106 | $-75,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | N/A | N/A | 850,000 | 850,000 |
| Debt Repayment | -860,000 | N/A | N/A | -975,000 | -975,000 |
| Common Stock Repurchased | -140 | -140 | -140 | -186 | -178 |
| Dividend Paid | -5,710 | N/A | N/A | -43,429 | -27,562 |
| Other Financing Activity | 90,885 | 97,768 | 83,702 | 58,643 | 34,149 |
| Financing Cash Flow | $125,035 | $97,628 | $83,562 | $-109,972 | $-118,591 |
| Beginning Cash Position | 555,447 | 555,447 | 555,447 | 509,599 | 509,599 |
| End Cash Position | 654,357 | 659,565 | 614,007 | 555,447 | 492,235 |
| Net Cash Flow | $98,910 | $104,118 | $58,560 | $45,848 | $-17,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,040 | 77,080 | 8,874 | 264,926 | 176,570 |
| Capital Expenditure | -115,840 | -73,771 | -40,436 | -118,158 | -85,231 |
| Free Cash Flow | -32,800 | 3,309 | -31,562 | 146,768 | 91,339 |