Paramount Group, Inc.
NYSE:PGRE
5.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -259.794 | -28.197 | 2.059 | -19.196 | -29.603 | 18.993 | 107.176 | 2.069 | 21.143 | 78.818 | 302.839 | 139.738 | 400.953 |
| Depreciation & Amortization
| 250.644 | 232.517 | 232.487 | 235.89 | 248.347 | 258.225 | 266.037 | 269.45 | 294.624 | 44.217 | 10.582 | 10.104 | 10.701 |
| Deferred Income Tax
| -529.459 | 0 | 30.533 | 33.81 | 51.572 | 14.097 | -0.922 | 8.081 | -0.328 | 2.701 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.321 | 19.003 | 18.612 | 19.239 | 22.86 | 19.646 | 15.922 | 11.278 | 7.309 | 71 | 0 | 0 | 0 |
| Change In Working Capital
| -14.496 | -28.439 | -46.093 | -9.211 | 28.573 | -90.629 | -15.698 | -20.74 | -170.269 | -103.307 | 52.901 | -67.55 | -208.785 |
| Accounts Receivables
| 5.813 | -8.284 | 1.92 | 1.729 | 0.845 | -2.994 | -1 | -4.521 | -3.152 | -36.139 | -4.724 | 3.536 | 0 |
| Inventory
| 0 | 0 | -1.92 | -1.729 | -0.845 | 0 | 13.214 | -10.335 | 7.616 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -13.663 | 3.658 | 12.177 | 8.64 | 21.566 | 19.872 | 6.305 | 11.479 | -6.152 | 7.712 | 7.712 | -0.021 | 0.266 |
| Other Working Capital
| -6.646 | -23.813 | -58.27 | -17.851 | 7.007 | -110.501 | -34.217 | -17.363 | -168.581 | -67.168 | 45.189 | -67.529 | -209.051 |
| Other Non Cash Items
| 810.643 | 51.753 | 6.708 | -23.26 | -36.308 | -63.809 | -182.404 | -125.098 | -169.448 | -255.795 | -332.837 | -165.756 | -531.372 |
| Operating Cash Flow
| 277.859 | 246.637 | 244.306 | 237.272 | 285.441 | 156.523 | 190.111 | 145.04 | -16.969 | -165.067 | 33.485 | -83.464 | -328.503 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -100.526 | -125.805 | -112.001 | -0.257 | 42.454 | 197.319 | 291.925 | -652.289 | -107.859 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 47.009 | -15.812 | -11.75 | -0.06 | -366.776 | -33.662 | -29.581 | -1.78 | -261.464 | 0 | 0 | 2 | 45.581 |
| Purchases Of Investments
| -78.507 | -12.472 | -24.886 | -18.754 | -15.232 | -20.019 | -29.248 | -519.603 | -107.859 | -2.731 | -2.731 | -2.444 | -1.628 |
| Sales Maturities Of Investments
| 38.935 | 60.506 | 45.154 | 22.188 | 53.032 | 24.794 | 27.261 | 15.283 | 12.424 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20 | -59 | -103.483 | 36.918 | -36.918 | -11.822 | 35.374 | 17.103 | 12.443 | 140.583 | 3.773 | 5.516 | 15.437 |
| Investing Cash Flow
| -113.089 | -152.583 | -103.483 | 40.035 | -323.44 | 156.61 | 295.731 | -636.966 | -95.416 | 140.583 | 1.042 | 5.072 | 59.39 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -41.598 | 0 | -850 | -35.898 | -1,245.731 | -27.299 | -1,342.698 | -819.269 | -927.633 | -1,668.082 | -17.635 | -45.14 | -0.133 |
| Common Stock Issued
| 0 | 0 | 0.235 | 0 | 1,491.437 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.052 | -63.437 | -0.235 | -120.332 | -97.137 | -102.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.681 | -73.024 | -67.479 | -98.062 | -103.111 | -105.055 | -100.78 | -100.517 | -85.458 | -149.135 | -120.599 | -9.343 | -16.002 |
| Other Financing Activities
| -8.657 | -37.442 | 840.998 | 110.822 | -41.381 | 20.368 | 1,015.722 | 1,438.78 | 830.761 | 1,973.139 | 105.89 | 153.347 | 330.598 |
| Financing Cash Flow
| -104.988 | -173.903 | -76.481 | -143.47 | 4.077 | -198.149 | -427.756 | 518.994 | -182.33 | 155.922 | -32.344 | 98.864 | 314.463 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.987 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.782 | -79.849 | 64.342 | 133.837 | -33.922 | 114.984 | 58.086 | 19.081 | -294.715 | 183.524 | 2.183 | 20.472 | 45.35 |
| Cash At End Of Period
| 509.599 | 449.817 | 529.666 | 465.324 | 331.487 | 365.409 | 250.425 | 162.965 | 143.884 | 490.685 | 307.161 | 304.978 | 284.506 |