Paramount Group, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 29, 2020 was $-8.77 Million (a -105.28% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -94.74%
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $247 Million (a -2428.15% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-10.6 Million (a -96.26% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $-283 Million (a -142.08% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 29, 2020 was $234 Million (a -43.29% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -1071.6% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$234 Million $413 Million $219 Million $-24.1 Million
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Historical Repayment/Issuance of Debt (Net) of Paramount Group, Inc.

Most recent Repayment/Issuance of Debt (Net)of PGRE including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Paramount Group, Inc.

Paramount Group, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-8.77 $166.16
2019 $243.56 $-166.8 $170.0 $246.76
2018 $-27.3 $0.0 $0.0 $16.7 $-10.6
2017 $0.0 $0.0 $-371.18 $87.91 $-283.27
2016 $548.13 $32.59 $72.78 $19.65 $673.15
2015 $106.94 $-0.35 $-0.34 $-0.34 $105.91
2014 $-2,180.13 $0.0 $37.2 $-2,142.93
2013 $-11.81 $-5.82 $-17.64
2012 $-14.81 $-14.81
2011 $35.35 $35.36

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.