Paramount Group, Inc. (PGRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 5.96M | 68.21M | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 102.26M | 37.54M | 80.09M | 57.97M | 72.22M | 43.31M | 72.43M | 58.67M | 57.21M | 57.56M | 76.13M | 58.33M | 97.7M |
| Operating CF Growth % | -84.99% | 1.85% | -87.3% | -13.6% | 5.79% | -16.39% | 20.57% | 41.6% | -13.33% | 10.58% | -1.2% | 26.23% | -24.75% | -4.86% | 0.59% | -41.44% | 57.88% | -0.03% | 116.36% | 24% |
| Operating CF / Revenue % | 3.45% | 38.52% | 4.74% | 47.44% | 20.38% | 35.73% | 37% | 53.13% | 23.54% | 55.5% | 30.76% | 39.24% | 23.85% | 39.04% | 31.94% | 31.06% | 32.13% | 41.77% | 32.2% | 53.58% |
| Net Income | -30.28M | -20.41M | -10.03M | -48.06M | -4.2M | -7.83M | 9.87M | -205.56M | -25.06M | -82.83M | 8.31M | -39.58M | 1.22M | 4.04M | 6.12M | 1.21M | -2.07M | -10.13M | -3.6M | -12.62M |
| Depreciation & Amortization | 60.8M | 60.06M | 58.88M | 56.62M | 63.04M | 61.73M | 62.14M | 68.87M | 60.26M | 63.66M | 57.85M | 61.8M | 58.37M | 56.73M | 55.62M | 56.73M | 57.52M | 58.31M | 58.3M | 59.17M |
| Stock-Based Compensation | 0 | 12.3M | 0 | 4.5M | 4.37M | 0 | 6.19M | 6.31M | 4.68M | 4.21M | 5.12M | 4.15M | 4.15M | 4.14M | 6.56M | 0 | 0 | 4.74M | 0 | 5.1M |
| Other Non-Cash Items | 1.61M | 141K | 9.47M | 44.45M | -2.52M | 11.59M | -302K | 367.07M | 28.94M | 81.22M | 986K | 38.5M | 4.07M | 796K | 8.38M | 24.07M | 23.27M | 16.66M | 10.3M | 15.79M |
| Working Capital Changes | -26.16M | 16.11M | -49.45M | 30.84M | -20.97M | 1.47M | -8.01M | 17.26M | -31.28M | 13.82M | -14.3M | 7.35M | -24.5M | 6.73M | -18.02M | -24.8M | -21.16M | 6.54M | -6.68M | 30.27M |
| Cash from Investing | -35.23M | -36.71M | -31.63M | -33.76M | -10.39M | -33.66M | -41.25M | -60.96M | -23.06M | -65M | -18.88M | -66.91M | -17.57M | 20.06M | -88.16M | -16.07M | -30.29M | -35.7M | -26.22M | 59.57M |
| Acquisitions (Net) | 3.35M | 0 | 2.25M | -836K | 0 | -9.96M | 0 | -7.8M | 0 | -40.72M | 0 | -4.56M | 10.06M | -1.57M | -9.68M | 0 | 0 | -11.75M | 121K | 0 |
| Purchase of Investments | -42.85M | 0 | -41.69M | 0 | 0 | -25.5M | 0 | 2.08M | 0 | -2.08M | 0 | -7.83M | -423K | -4.22M | -133K | -126K | -15.2M | 0 | -9.56M | -3.6M |
| Sale of Investments | 4.28M | 0 | 7.81M | 0 | 0 | 1.79M | 0 | -38.94M | 0 | 0 | 0 | -1.51M | 7.08M | 1.51M | 0 | 21.92M | 6.92M | 8.82M | 2.56M | 3.14M |
| Other Investing | 0 | -36.71M | 0 | -32.93M | -10.39M | 0 | -41.25M | -20M | -23.06M | -22.21M | -18.88M | 1.51M | -17.15M | 49.45M | -78.34M | 0 | 0 | -32.77M | 0 | 60.03M |
| Cash from Financing | 24.06M | 14.07M | 81.31M | 8.62M | -9.19M | -9.21M | -90.23M | -2.23M | -51.39M | -18.63M | 22.07M | -65.35M | -47.76M | -28.94M | -31.86M | -34.02M | -12.56M | -20.83M | -9.19M | -238.85M |
| Dividends Paid | 0 | 0 | 0 | -2.29M | -8.38M | -8.38M | -8.36M | -8.36M | -8.19M | -18.11M | -18.03M | -18.57M | -18.79M | -18.78M | -16.89M | -16.9M | -16.9M | -16.89M | -16.8M | -24.17M |
| Common Dividends | 0 | 0 | 0 | -2.29M | -8.38M | 0 | -8.36M | -8.36M | -8.19M | -18.11M | -18.03M | -18.57M | -18.79M | -18.78M | -16.89M | 0 | 0 | -16.89M | 0 | -24.17M |
| Debt Issuance (Net) | 1000K | 0 | 0 | 0 | 0 | -11K | -1000K | -72K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 1000K | -1000K |
| Share Repurchases | 0 | 0 | -140K | 0 | 0 | 0 | -178K | 1.85M | 0 | 0 | -1.85M | -43.44M | -20M | 0 | 0 | -235K | 200K | 0 | -200K | -11.48M |
| Other Financing | -1.53M | 14.07M | 81.45M | 10.91M | -807K | -828K | 43.31M | -1.6M | -2.25M | -523K | 41.95M | -3.34M | -8.97M | -10.17M | -14.96M | -10.71M | -23.84M | -3.94M | -4.63M | -3.2M |
| Net Change in Cash | -5.21M | 45.56M | 58.56M | 63.21M | 20.14M | 24.09M | -61.59M | 39.08M | -36.91M | -3.54M | 61.16M | -60.04M | -22.01M | 63.54M | -61.34M | 7.12M | 14.71M | 19.6M | 22.92M | -81.58M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 659.57M | 614.01M | 555.45M | 492.24M | 472.1M | 448.01M | 509.6M | 470.52M | 507.43M | 510.98M | 449.82M | 509.85M | 531.87M | 468.33M | 529.67M | 522.55M | 507.84M | 488.24M | 465.32M | 546.91M |
| Cash at End | 654.36M | 659.57M | 614.01M | 555.45M | 492.24M | 472.1M | 448.01M | 509.6M | 470.52M | 507.43M | 510.98M | 449.82M | 509.85M | 531.87M | 468.33M | 529.67M | 522.55M | 507.84M | 488.24M | 465.32M |
| Free Cash Flow | 5.96M | 68.21M | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 69.11M | 37.54M | 80.09M | 57.97M | 17.7M | 26.17M | 47.32M | 58.67M | 19.35M | 35.54M | 76.13M | 38.99M | 97.7M |
| FCF Growth % | -84.99% | 1.85% | -87.3% | 27.85% | 5.79% | -16.39% | 20.57% | 290.47% | 43.47% | 69.26% | -1.2% | -8.51% | -26.38% | -37.85% | 50.48% | -80.2% | -2.52% | -0.03% | 1214.03% | 38.71% |
| FCF / Revenue % | 3.45% | 38.52% | 4.74% | 47.44% | 20.38% | 35.73% | 37% | 35.91% | 23.54% | 55.5% | 30.76% | 9.62% | 14.41% | 25.51% | 31.94% | 10.5% | 19.84% | 41.77% | 21.52% | 53.58% |