Paramount Group, Inc. Free Cash Flow

Free Cash Flow of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2020 was $60 Million (a -1815.31% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -73.99%
  • Annual Free Cash Flow for 2019 was $332 Million (a -9.74% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $368 Million (a -23.86% decrease from previous year)
  • Annual Free Cash Flow for 2017 was $483 Million (a -196.14% decrease from previous year)
  • Twelve month Free Cash Flow ending June 29, 2020 was $332 Million (a 26.92% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 29.35% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$332 Million $262 Million $332 Million $257 Million
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Historical Free Cash Flow of Paramount Group, Inc.

Most recent Free Cash Flowof PGRE including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Paramount Group, Inc.

Paramount Group, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $60.04 $-3.5
2019 $44.97 $230.81 $-10.46 $66.51 $331.83
2018 $-29.94 $342.66 $44.75 $10.16 $367.62
2017 $60.86 $-164.28 $560.62 $25.63 $482.83
2016 $-464.93 $-95.43 $9.29 $48.85 $-502.23
2015 $-114.54 $-30.68 $42.71 $-22.3 $-124.81
2014 $61.89 $121.43 $-4.32 $-223.63 $-44.63
2013 $41.61 $-8.13 $33.34
2012 $-83.46 $-83.65
2011 $-328.5 $-328.78

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.