PGRE Stock Annual Cash Flow. Download in Excel
Paramount Group Inc.
PGRE 
NYE
Sector: Real Estate
Industry: REIT - Office
4.75
USD
0.03
(0.64%)
Previous close: 4.72 Open: 4.72 Bid: 4.64 Ask: 4.87
52 week range
4.21 5.92
Mkt Cap: 1,035 M Avg Vol (90 Days): 884,648
Last updated: Monday 25th November 2024
Financials
PGRE Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -34 M | -29 M | -23 M | |||||||
| (Increase) Decrease in other current liabilities | 1 M | 5 M | 3 M | -3 M | 2 M | 3 M | -38 M | -1 M | 12 M | |
| (Increase) Decrease in other working capital | -89 M | 34 M | -13 M | -27 M | -23 M | -16 M | ||||
| (Increase) Decrease in payables | -6 M | 11 M | 6 M | 4 M | -9 M | -1 M | 16 M | 4 M | -14 M | |
| (Increase) Decrease in receivables | -3 M | -5 M | -1000000.0 | -3 M | 182 M | 39 M | 2 M | 51 M | 6 M | |
| Acquisitions | -29 M | |||||||||
| Amortization of intangibles | -11 M | -5 M | -3 M | -2 M | ||||||
| AssetImpairmentCharge | 46 M | |||||||||
| CapitalExpenditureReported | 108 M | 133 M | 86 M | 148 M | 104 M | 89 M | 112 M | 126 M | 101 M | |
| Cash at beginning of period | 439 M | 186 M | 192 M | 250 M | 365 M | 331 M | 465 M | 530 M | 450 M | |
| Cash at end of period | 144 M | 200 M | 250 M | 365 M | 331 M | 465 M | 530 M | 450 M | 510 M | |
| Cash flow | -17 M | 148 M | 190 M | 157 M | 468 M | 261 M | 244 M | 306 M | 278 M | |
| CashFlowFromContinuingInvestingActivities | -95 M | -653 M | 296 M | 157 M | -504 M | 3 M | -103 M | -212 M | -160 M | |
| CashFromDiscontinuedOperatingActivities | -1 M | 13 M | ||||||||
| ChangeInAccountPayable | -6 M | 11 M | 6 M | 4 M | -9 M | -1 M | 16 M | 4 M | -14 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | 11 M | 6 M | 4 M | -9 M | -1 M | 16 M | 4 M | -14 M | |
| ChangeInWorkingCapital | -43 M | -18 M | -15 M | -91 M | 210 M | 28 M | -46 M | 31 M | -11 M | |
| ChangesInAccountReceivables | -3 M | -5 M | -1000000.0 | -3 M | 845000.0 | 2 M | 2 M | -8 M | 6 M | |
| CommonStockDividendPaid | -142 M | -104 M | -220 M | -105 M | -103 M | -98 M | -67 M | -73 M | -53 M | |
| CommonStockPayments | -103 M | -97 M | -120 M | -63 M | ||||||
| Depreciation | 295 M | 269 M | 266 M | 258 M | 248 M | 236 M | 232 M | 233 M | 251 M | |
| Depreciation unreconciled | 287 M | 267 M | 258 M | 253 M | 257 M | 240 M | 239 M | 237 M | 251 M | |
| DepreciationAndAmortization | 287 M | 267 M | 258 M | 253 M | 257 M | 236 M | 232 M | 233 M | 251 M | |
| EarningsLossesFromEquityInvestments | -2 M | 708000.0 | -14 M | 3 M | 9 M | 23 M | 32 M | 1 M | 17 M | |
| FinancingCashFlow | -182 M | 519 M | -428 M | -198 M | 4 M | -143 M | -76 M | -174 M | -58 M | |
| Free cash flow | -125 M | 16 M | 104 M | 9 M | 182 M | 148 M | 132 M | 121 M | 177 M | |
| GainLossOnInvestmentSecurities | 119000.0 | -494000.0 | -5 M | 2 M | -3 M | -2 M | -2 M | |||
| GainLossOnSaleOfPPE | -134 M | -37 M | -1 M | |||||||
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 5 M | 4 M | 2 M | 1 M | 2 M | 3 M | 893000.0 | |
| InterestPaidSupplementalData | 159 M | 140 M | 132 M | 136 M | 139 M | 136 M | 132 M | 139 M | 144 M | |
| Issuance of debt | 20 M | 210 M | -230 M | 37 M | -37 M | |||||
| IssuanceOfDebt | 106 M | 673 M | -283 M | -11 M | 247 M | -27 M | 22 M | -42 M | ||
| Net cash from financing activities | -182 M | 519 M | -428 M | -198 M | 4 M | -143 M | -76 M | -174 M | -58 M | |
| Net cash from investing activities | -95 M | -653 M | 296 M | 157 M | -323 M | 40 M | -103 M | -153 M | -160 M | |
| Net cash from operating activities | -17 M | 148 M | 190 M | 157 M | 285 M | 237 M | 244 M | 247 M | 278 M | |
| Net change in cash & cash equivalents | -295 M | 15 M | 58 M | 115 M | -34 M | 134 M | 64 M | -80 M | 60 M | |
| Net income from continuing operations | 21 M | 2 M | 107 M | 19 M | -30 M | -19 M | 2 M | -28 M | -371 M | |
| NetBusinessPurchaseAndSale | -29 M | |||||||||
| NetCommonStockIssuance | -103 M | -97 M | -120 M | -63 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | -520 M | 382 M | 305 M | -401 M | 93 M | 9 M | -86 M | -60 M | |
| NetInvestmentPurchaseAndSale | 12 M | -520 M | 382 M | 305 M | -401 M | 93 M | 9 M | -86 M | -60 M | |
| NetIssuancePaymentsOfDebt | 106 M | 673 M | -283 M | -11 M | 247 M | -27 M | 22 M | -42 M | ||
| NetLongTermDebtIssuance | 86 M | 463 M | -53 M | -11 M | 210 M | 10 M | 22 M | -42 M | ||
| NetPPEPurchaseAndSale | -108 M | -133 M | -86 M | -148 M | -104 M | -89 M | -112 M | -126 M | -101 M | |
| Operating (gains) losses | -71 M | -78 M | -200 M | -92 M | 6 M | 21 M | 31 M | -12 M | 12 M | |
| Other financing charges net | -127 M | -16 M | 83 M | 20 M | -42 M | 102 M | -31 M | -38 M | 36 M | |
| Other investing changes net | 12 M | -2 M | 5 M | -49 M | -405 M | 86 M | -10 M | -86 M | -40 M | |
| Other non-cash items | -212 M | -25 M | 40 M | 67 M | 24 M | -8 M | 19 M | 79 M | 397 M | |
| Payment of cash dividends | 142 M | 104 M | 220 M | 105 M | 103 M | 98 M | 67 M | 73 M | 53 M | |
| Purchase of Float term investments | -20 M | -15 M | -16 M | -22 M | ||||||
| Purchase of property plant & equipment | -108 M | -133 M | -86 M | -148 M | -104 M | -89 M | -112 M | -126 M | -101 M | |
| Purchase of short term investments | 1,014 M | 1,362 M | 992 M | 17 M | 1,260 M | 10 M | 889 M | 232 M | ||
| PurchaseOfInvestment | -521 M | -190 M | -20 M | -15 M | -16 M | -22 M | -20 M | |||
| PurchaseOfLongTermInvestments | -521 M | -190 M | -20 M | |||||||
| PurchaseOfPPE | -108 M | -133 M | -86 M | -148 M | -104 M | -89 M | -112 M | -126 M | -101 M | |
| Repayment of debt | -928 M | -899 M | -1,045 M | -27 M | -1,050 M | -867 M | -274 M | |||
| RepaymentOfDebt | -928 M | -1,029 M | -1,335 M | -27 M | -1,245 M | -200 M | -867 M | -274 M | ||
| Repurchase of capital stock | -103 M | -97 M | -120 M | -63 M | ||||||
| Revenue per share | -7 M | -3 M | -8 M | -5 M | 8 M | 5 M | 6 M | 4 M | 843000.0 | |
| Sale of Float term investments | 540 M | 349 M | 150 M | |||||||
| Sale of short term investments | 2 M | 27 M | 25 M | 19 M | 22 M | 40 M | ||||
| SaleOfInvestment | 2 M | 568 M | 374 M | 19 M | 22 M | 40 M | ||||
| ShortTermDebtIssuance | 20 M | 340 M | 60 M | 232 M | 163 M | |||||
| ShortTermDebtPayments | -130 M | -290 M | -195 M | -200 M | ||||||
| StockBasedCompensation | 7 M | 11 M | 16 M | 20 M | 23 M | 19 M | 19 M | 19 M | 20 M | |
| UnrealizedGainLossOnInvestmentSecurities | -76 M | -40 M | -2 M |
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