Paramount Group, Inc. Operating Cash Flow

Operating Cash Flow of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2020 was $76.2 Million (a 182.46% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -23.72%
  • Annual Operating Cash Flow for 2019 was $285 Million (a 82.36% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $157 Million (a -17.67% decrease from previous year)
  • Annual Operating Cash Flow for 2017 was $190 Million (a 28.21% increase from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2020 was $282 Million (a 29.27% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 23.03% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$282 Million $218 Million $285 Million $229 Million
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Historical Operating Cash Flow of Paramount Group, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $76.15 $26.96
2019 $78.79 $99.83 $12.36 $94.45 $285.44
2018 $22.36 $27.66 $70.94 $35.57 $156.52
2017 $88.04 $23.08 $38.28 $40.72 $190.11
2016 $78.14 $-61.83 $49.94 $82.04 $148.28
2015 $-75.17 $-4.11 $62.99 $-0.66 $-16.95
2014 $-124.19 $121.62 $-3.95 $-158.55 $-165.07
2013 $41.48 $-8.0 $33.49
2012 $-83.46 $-83.46
2011 $-328.5 $-328.5

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.