Paramount Group, Inc. Financing cash flow

Financing cash flow of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending June 29, 2020 was $85 Million (a 114.07% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -130.2%
  • Annual Financing cash flow for 2019 was $4.08 Million (a -102.06% decrease from previous year)
  • Annual Financing cash flow for 2018 was $-198 Million (a -53.68% decrease from previous year)
  • Annual Financing cash flow for 2017 was $-428 Million (a -182.42% decrease from previous year)
  • Twelve month Financing cash flow ending June 29, 2020 was $37.6 Million (a -56.55% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -110.73% year-over-year
Trailing Financing cash flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$37.6 Million $86.5 Million $4.08 Million $-350 Million
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Historical Financing cash flow of Paramount Group, Inc.

Most recent Financing cash flowof PGRE including historical data for past 10 years.

Interactive Chart of Financing cash flow of Paramount Group, Inc.

Paramount Group, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $84.96 $39.69
2019 $194.31 $-281.37 $133.89 $-42.74 $4.08
2018 $-160.06 $-28.4 $-22.62 $12.93 $-198.15
2017 $-28.91 $67.46 $-474.9 $8.59 $-427.76
2016 $494.61 $6.44 $23.37 $-5.42 $518.99
2015 $-199.05 $47.19 $6.25 $-36.72 $-182.33
2014 $103.28 $-40.53 $1.24 $91.93 $155.92
2013 $32.56 $-64.9 $-32.34
2012 $98.86 $98.86
2011 $314.46 $314.46

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.