Paramount Group, Inc. Capital Expenditures

Capital Expenditures of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital Expenditures for the quarter ending June 29, 2020 was $-16.1 Million (a -47.09% decrease compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures decreased by -112.3%
  • Annual Capital Expenditures for 2019 was $46.4 Million (a -78.02% decrease from previous year)
  • Annual Capital Expenditures for 2018 was $211 Million (a -27.88% decrease from previous year)
  • Annual Capital Expenditures for 2017 was $293 Million (a -145.0% decrease from previous year)
  • Twelve month Capital Expenditures ending June 29, 2020 was $50.6 Million (a 15.29% increase compared to previous quarter)
  • Twelve month trailing Capital Expenditures increased by 81.17% year-over-year
Trailing Capital Expenditures for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$50.6 Million $43.9 Million $46.4 Million $27.9 Million
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Historical Capital Expenditures of Paramount Group, Inc.

Most recent Capital Expendituresof PGRE including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Paramount Group, Inc.

Paramount Group, Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-16.12 $-30.46 – – –
2019 $-33.82 $130.98 $-22.82 $-27.94 $46.39
2018 $-52.29 $315.0 $-26.2 $-25.41 $211.1
2017 $-27.18 $-187.36 $522.34 $-15.09 $292.72
2016 $-543.06 $-33.61 $-40.65 $-33.19 $-650.51
2015 $-39.38 $-26.57 $-20.28 $-21.64 $-107.86
2014 $186.08 $-0.19 $-0.37 $-65.08 $120.44
2013 – – $0.13 $-0.13 $-0.15
2012 – – – $0.0 $-0.19
2011 $0.0 – – – $-0.28

Business Profile of Paramount Group, Inc.

Sector: Finance
Industry: Real Estate
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
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