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Investor Presentaiton

Debt Roll-forward (at share) (Amounts in millions) Property Level Debt (Secured) $3,663.9 New York San Francisco Other $750MM Credit Facility Non-Core Increase 12/31/2023 Assets (Decrease) Pro forma $ 2,672.8 990.0 $ $ $ 2,672.8 (357.3)(¹) (61.3) 571.4 1.1 1.1 (Unsecured) Pro rata share of total debt $ 3,663.9 (357.3) (61.3) $ 3,245.3 -$418.6MM, -11% DEBT @ 12/31/2023 $1,219.1 $1,157.8 $469.1 $3,245.3 -$61.3MM (2), -5% $407.8 PRO FORMA DEBT (1) Represents PGRE's share of debt at Market Center of $277.3MM and 111 Sutter Street of $80.0MM. (2) PGRE share of debt paydown at One Market Plaza. 20 $750.0 $750.0 LIQUIDITY @ 12/31/2023 PRO FORMA LIQUIDITY ■Revolver Availability ■Cash & Restr. Cash PARAMOUNT GROUP
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