Paramount Group (PGRE)
(Real Time Quote from BATS)
$4.54 USD
+0.09 (2.02%)
Updated Apr 19, 2024 01:38 PM ET
2-Buy of 5 2
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Paramount Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -371.30 | -28.20 | 2.06 | -19.20 | -29.60 |
Depreciation/Amortization & Depletion | 251.49 | 236.93 | 238.54 | 240.43 | 256.68 |
Net Change from Assets/Liabilities | -14.50 | -28.44 | -46.09 | -9.21 | 28.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 412.17 | 66.35 | 49.80 | 25.25 | 29.79 |
Net Cash From Operating Activities | 277.86 | 246.64 | 244.31 | 237.27 | 285.44 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -138.02 | -140.11 | -100.16 | 6.06 | -282.59 |
Other Investing Activities | -22.08 | -12.47 | -3.32 | 33.97 | -40.86 |
Net Cash from Investing Activities | -160.10 | -152.58 | -103.48 | 40.04 | -323.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.21 | -63.44 | -0.24 | -120.33 | -97.46 |
Issuance (Repayment) of Debt | -40.95 | 0.00 | 38.57 | 113.00 | 209.84 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -36.92 | 36.92 |
Payment of Dividends & Other Distributions | -61.51 | -73.02 | -67.48 | -98.06 | -103.11 |
Other Financing Activities | 44.69 | -37.44 | -47.33 | -1.16 | -42.11 |
Net Cash from Financing Activities | -57.98 | -173.90 | -76.48 | -143.47 | 4.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 59.78 | -79.85 | 64.34 | 133.84 | -33.92 |
Cash at Beginning of Period | 449.82 | 529.67 | 465.32 | 331.49 | 365.41 |
Cash at End of Period | 509.60 | 449.82 | 529.67 | 465.32 | 331.49 |
Diluted Net EPS | -1.20 | -0.16 | -0.09 | -0.11 | -0.16 |
Fiscal Year End for Paramount Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -371.30 | -99.58 | -74.52 | 8.31 |
Depreciation/Amortization & Depletion | NA | 251.49 | 182.48 | 122.11 | 59.39 |
Net Change from Assets/Liabilities | NA | -14.50 | -22.13 | 7.56 | -14.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 412.17 | 114.82 | 82.90 | 4.57 |
Net Cash From Operating Activities | NA | 277.86 | 175.60 | 138.06 | 57.97 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -138.02 | -104.87 | -81.81 | -18.88 |
Other Investing Activities | NA | -22.08 | -2.08 | -2.08 | 0.00 |
Net Cash from Investing Activities | NA | -160.10 | -106.95 | -83.88 | -18.88 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.21 | -0.21 | -0.21 | -0.21 |
Issuance (Repayment) of Debt | NA | -40.95 | -40.95 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -61.51 | -51.38 | -42.40 | -21.77 |
Other Financing Activities | NA | 44.69 | 44.59 | 46.04 | 44.04 |
Net Cash from Financing Activities | NA | -57.98 | -47.95 | 3.44 | 22.07 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 59.78 | 20.71 | 57.61 | 61.16 |
Cash at Beginning of Period | NA | 449.82 | 449.82 | 449.82 | 449.82 |
Cash at End of Period | NA | 509.60 | 470.52 | 507.43 | 510.98 |
Diluted Net EPS | NA | -0.95 | -0.04 | -0.22 | 0.01 |