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Paramount Group Inc (PGRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PGRE quarterly Cash Flow →
From Paramount Group Inc through Dec 31 2020, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-38.39
Depreciation & amortization239.54
Amortization of Other Assets4.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.14
Income (Loss) from Equity Method Investments0.59
Gains (Losses) on Extinguishment of Debt0.00
Realized And Unrealized Gains Net-
Amortization Of Below Market Lease-
Increase Decrease In Real Estate Fund Investments-
Realized And Unrealized Gains Losses On Real Estate Fund Investments-
Amortization Of Stock Based Compensation Expenses-
Gain Loss On Consolidation Of Unconsolidated Joint Venture-
Finite Lived Intangible Assets Period Increase Decrease-
Increase Decrease In Notes And Loans Payable-
Below Market Lease Period Increase Decrease-
Gain Loss From Unconsolidated Real Estate Funds-
Debt Breakage Costs-
Real Estate Impairment Loss-
Repayment Of Accrued Interest On Preferred Equity Investment-
Amortization Of Above And Below Market Leases Including Discontinued Operations-
Income Loss From Unconsolidated Real Estate Fund-0.27
Depreciation And Amortization Includes Discontinued Operations-
Income Loss From Equity Method Investments Excluding Real Estate Impairment Loss2.30
Realized And Unrealized Gains Losses On Real Estate Related Fund Investments0.78
Non Cash Gain On Extinguishment Of Initial Public Offering Related Tax Liability-15.44
Increase Decrease In Real Estate Related Fund Investments-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables-0.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-9.61
Other Working Capital13.82
Other Noncash Income (Expense)0.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities38.69
Discontinued operations0.00
Net Cash flow from Operating Activities264.93
Investing Activities
Capital Expenditures-118.16
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Unconsolidated Real Estate Funds Capital Distributions-
Payments For Deposits On Rental Property-
Payments To Escrow Deposits And Loans Receivable For Residential Development Fund-
Investment In And Contributions Of Capital To Unconsolidated Joint Ventures-
Payments For Contributions To Unconsolidated Real Estate Funds-
Investments In And Contributions Of Capital To Unconsolidated Joint Ventures-2.74
Proceeds From Unconsolidated Joint Ventures Capital Distributions10.00
Payments For Contributions Of Capital To Unconsolidated Joint Ventures-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.65
Long-term debt - borrowings850.00
Long-term debt - repayments-975.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock58.95
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-517.76
Proceeds From Contribution From Shareholders-
Proceeds From Loans Payable To Noncontrolling Interests-
Offering And Formation Costs-
Payments For Debt Breakage Costs-
Proceeds From Refund Of Transfer Taxes Paid For Acquisition Of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents509.60
Decrease In Cash Due To Deconsolidation Of Real Estate Fund Investments-
Payments Of Debt Issuance Costs And Other-
Payments For Acquisition Of Noncontrolling Interest In Consolidated Real Estate Fund-
Repayment Of Note Payable Issued In Connection With Acquisition Of Noncontrolling Interest In Consolidated Real Estate Fund-
Proceeds From The Sale Of Noncontrolling Interest In Real Estate-
Payments For Purchase Of Interest Rate Caps-
Payment For Purchase Of Interest Rate Caps-
Payments of Ordinary Dividends, Noncontrolling Interest-2.29
Dividends paid-22.83
Net Cash Flow from Financing Activities-109.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow146.77
Total Cash Flow45.85
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About Paramount Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 27, 2025
  • Source: pgre-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-029096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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