Paramount Group, Inc. (PGRE) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	8-K	8-K	10-Q	10-Q	8-K	10-Q
Net income	16.4	0.8	-4.1	-22.4	-38.1	-40.2	-36.2	-81.8
Depreciation and amortization								236.3
Depreciation				293.2			235.9
Stock-based compensation								19.1
Other operating activities								45.6
Cash from operations								188.9

Capital expenditures								-80.4
Sales of short-term investments, net [+]					2.6	6.2
Purchases of short-term investments					0.0	-10.6
Sales of short-term investments						16.8
Cash from investing								-267.8

Cash from financing								319.0

Free cash flow								108.5
Per share (diluted)								$0.32

Cash paid for interest		98.4			97.6	66.8
Cash paid for income taxes		1.4			0.2	0.6