PGRE NYSE
Paramount Group, Inc.
1W: -0.1%
1M: +0.8%
3M: +1.1%
1Y: +33.9%
3Y: +15.0%
5Y: -17.6%
$6.60
Last traded 2025-12-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$265M
-4.7% ▼
5Y CAGR: -1.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$265M
-4.7% ▼
5Y CAGR: -4.2%
Dividends Paid
$23M
+56.7% ▲
Buybacks
$186K
+89.9% ▲
Net Change in Cash
$46M
-23.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | $2M | -$28M | -$260M | $2M |
| Depreciation & Amort. | $236M | $232M | $233M | $251M | $240M |
| Stock-Based Comp. | $19M | $19M | $19M | $0 | -$186K |
| Change in Working Capital | -$9M | -$46M | -$28M | -$14M | $12M |
| Other Non-Cash Items | $11M | $7M | $52M | $302M | $11M |
| Operating Cash Flow | $237M | $244M | $247M | $278M | $265M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$112M | -$126M | -$101M | $0 |
| Acquisitions (Net) | $37M | -$12M | -$16M | $47M | $0 |
| Investment Purchases | -$16M | -$25M | -$12M | -$79M | $0 |
| Investment Sales | $22M | $45M | $61M | $39M | $12M |
| Other Investing | -$3M | -$103M | -$59M | -$20M | -$121M |
| Investing Cash Flow | $40M | -$103M | -$153M | -$113M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $39M | $0 | -$42M | -$125M |
| Stock Repurchased | -$120M | -$235K | -$63M | -$2M | -$186K |
| Dividends Paid | -$98M | -$67M | -$73M | -$53M | -$23M |
| Other Financing | $111M | -$47M | -$38M | -$9M | $38M |
| Financing Cash Flow | -$143M | -$76M | -$174M | -$105M | -$110M |
| Net Change in Cash | $134M | $64M | -$80M | $60M | $46M |
| Cash End of Period | $465M | $530M | $450M | $510M | $555M |
| Free Cash Flow | $237M | $132M | $121M | $177M | $265M |