Paramount Group, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 29, 2020 was 20.62% (a -53.66% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -44.47%
  • Annual Operating Cash Flow Margin for 2019 was 37.11% (a 79.97% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 20.62% (a -22.01% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2017 was 26.44% (a 21.84% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending September 29, 2020 was 29.35% (a -20.97% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -20.91% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
29.35% 37.14% 28.35% 37.11%
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Historical Operating Cash Flow Margin of Paramount Group, Inc.

Most recent Operating Cash Flow Marginof PGRE including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Paramount Group, Inc.

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 20.62% 44.5% 14.65%
2019 37.13% 52.2% 6.82% 51.22% 37.11%
2018 11.72% 14.36% 37.06% 19.3% 20.62%
2017 48.84% 12.84% 21.54% 22.47% 26.44%
2016 46.84% -36.09% 28.98% 47.44% 21.7%
2015 -44.08% -2.45% 38.66% -0.41% -2.56%
2014 -121.54% 170.35% -7.34% -239.79% -56.24%
2013 0.0% 0.0% 7.97%
2012 0.0% -33.82%
2011 0.0% -54.21%
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.