Paramount Group, Inc. Operating CF/Net income

Operating CF/Net income of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 29, 2020 was -5.24 (a -56.86% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 233.46%
  • Annual Operating CF/Net income for 2019 was -7.74 (a -145.21% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 17.11 (a 677.53% increase from previous year)
  • Annual Operating CF/Net income for 2017 was 2.2 (a -114.74% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 29, 2020 was -3.64 (a -40.62% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -52.97% year-over-year
Trailing Operating CF/Net income for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
-3.64 -6.13 -5.85 -7.74
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Historical Operating CF/Net income of Paramount Group, Inc.

Most recent Operating CF/Net incomeof PGRE including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Paramount Group, Inc.

Paramount Group, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -5.24 -12.15 8.05
2019 -1.57 14.1 5.04 25.47 -7.74
2018 4.19 0.74 -2.04 32.45 17.11
2017 -12.96 -2.26 0.37 109.45 2.2
2016 -12.04 444.81 15.66 -12.63 -14.93
2015 -8.44 -3.68 -13.38 0.07 3.84
2014 -2.2 9.42 -22.08 -16.88 -2.09
2013 0.0 0.0 2.03
2012 0.0 -36.37
2011 0.0 -6.1
2010 0.0

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.