Highlights and Quick Summary
- Change in Cash for the quarter ending September 29, 2020 was $-9.55 Million (a -106.04% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -218.67%
- Annual Change in Cash for 2019 was $-33.9 Million (a -129.5% decrease from previous year)
- Annual Change in Cash for 2018 was $115 Million (a 97.95% increase from previous year)
- Annual Change in Cash for 2017 was $58.1 Million (a 775.84% increase from previous year)
- Twelve month Change in Cash ending September 29, 2020 was $223 Million (a -10.64% decrease compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -758.77% year-over-year
Trailing Change in Cash for the last four month:
| 29 Sep '20 | 29 Jun '20 | 30 Mar '20 | 30 Dec '19 |
|---|---|---|---|
| $223 Million | $250 Million | $37.8 Million | $-33.9 Million |
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Historical Change in Cash of Paramount Group, Inc.
Most recent Change in Cashof PGRE including historical data for past 10 years.Interactive Chart of Change in Cash of Paramount Group, Inc.
Paramount Group, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2020 | – | $-9.55 | $158.21 | $66.77 | – |
| 2019 | $8.05 | $17.06 | $-54.09 | $-4.94 | $-33.92 |
| 2018 | $-204.22 | $303.34 | $20.71 | $-4.85 | $114.98 |
| 2017 | $33.08 | $-79.8 | $96.22 | $8.59 | $58.09 |
| 2016 | $67.24 | $-141.21 | $45.77 | $34.84 | $6.63 |
| 2015 | $-288.12 | $-19.99 | $57.2 | $-57.71 | $-308.62 |
| 2014 | $183.99 | $80.85 | $-1.79 | $-131.61 | $131.44 |
| 2013 | – | – | $74.01 | $-71.83 | $2.18 |
| 2012 | – | – | – | $20.47 | $20.47 |
| 2011 | $45.35 | – | – | – | $45.35 |
Business Profile of Paramount Group, Inc.
Sector: Real Estate
Industry: Reit—Office
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.