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NYSE - Nasdaq Real Time Price USD

Paramount Group, Inc. (PGRE)

4.3500
-0.0300
(-0.68%)
As of 3:49:04 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
264,926
264,926
277,859
246,637
244,306
Investing Cash Flow
-109,106
-109,106
-160,098
-152,583
-103,483
Financing Cash Flow
-109,972
-109,972
-57,979
-173,903
-76,481
End Cash Position
555,447
555,447
509,599
449,817
529,666
Income Tax Paid Supplemental Data
2,029
2,029
893
2,711
1,762
Interest Paid Supplemental Data
156,194
156,194
144,388
139,332
132,476
Issuance of Debt
850,000
850,000
232,050
--
888,566
Repayment of Debt
-975,000
-975,000
-273,000
--
-850,000
Repurchase of Capital Stock
--
--
-1,847
-63,153
--
Free Cash Flow
264,926
264,926
277,859
246,637
244,306
12/31/2021 - 11/19/2014

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