Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,871 | 16,731 | -371,303 | -99,576 | -74,515 |
| Depreciation Amortization | 124,872 | 62,142 | 251,487 | 182,479 | 122,108 |
| Accounts receivable | 4,136 | 2,005 | 5,813 | 9,526 | 10,174 |
| Accounts payable and accrued liabilities | 3,184 | 8,963 | -13,663 | -9,738 | -7,263 |
| Other Working Capital | 2,420 | 954 | -14,496 | -31,756 | -476 |
| Other Operating Activity | -11,628 | -20,905 | 420,021 | 124,662 | 88,028 |
| Operating Cash Flow | $136,855 | $69,890 | $277,859 | $175,597 | $138,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,220 | 3,220 | 3,220 |
| PPE Investments | -64,840 | -39,344 | -100,526 | -67,373 | -44,310 |
| Purchase Of Investment | N/A | N/A | -40,715 | -40,715 | -40,715 |
| Sale Of Investment | 1,792 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,904 | -1,904 | -22,077 | -2,077 | -2,077 |
| Investing Cash Flow | $-64,952 | $-41,248 | $-160,098 | $-106,945 | $-83,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 850,000 | 232,050 | 232,050 | N/A |
| Debt Repayment | -975,000 | -975,000 | -273,000 | -273,000 | N/A |
| Common Stock Repurchased | -178 | -178 | -205 | -205 | -205 |
| Dividend Paid | -35,047 | -16,714 | -61,509 | -52,127 | -41,599 |
| Other Financing Activity | 50,823 | 51,662 | 44,685 | 45,336 | 45,244 |
| Financing Cash Flow | $-109,402 | $-90,230 | $-57,979 | $-47,946 | $3,440 |
| Beginning Cash Position | 509,599 | 509,599 | 449,817 | 449,817 | 449,817 |
| End Cash Position | 472,100 | 448,011 | 509,599 | 470,523 | 507,431 |
| Net Cash Flow | $-37,499 | $-61,588 | $59,782 | $20,706 | $57,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,855 | 69,890 | 277,859 | 175,597 | 138,056 |
| Capital Expenditure | -64,840 | -39,344 | -100,526 | -67,373 | -44,310 |
| Free Cash Flow | 72,015 | 30,546 | 177,333 | 108,224 | 93,746 |