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Paramount Group, Inc. (PGRE) Cash From Financing

Annual CFF:

-$154.77M-$49.78M(-47.42%)
December 31, 2024

Summary

  • As of today, PGRE annual cash from financing is -$154.77 million, with the most recent change of -$49.78 million (-47.42%) on December 31, 2024.
  • During the last 3 years, PGRE annual cash from financing has fallen by -$78.17 million (-102.04%).
  • PGRE annual cash from financing is now -130.27% below its all-time high of $511.34 million, reached on December 31, 2016.

Performance

PGRE Cash From Financing Chart

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Quarterly CFF:

$7.94M-$73.37M(-90.24%)
June 30, 2025

Summary

  • As of today, PGRE quarterly cash from financing is $7.94 million, with the most recent change of -$73.37 million (-90.24%) on June 30, 2025.
  • Over the past year, PGRE quarterly cash from financing has increased by +$17.16 million (+186.16%).
  • PGRE quarterly cash from financing is now -98.37% below its all-time high of $486.96 million, reached on December 31, 2016.

Performance

PGRE Quarterly Cash From Financing Chart

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TTM CFF:

$88.68M+$17.16M(+23.98%)
June 30, 2025

Summary

  • As of today, PGRE TTM cash from financing is $88.68 million, with the most recent change of +$17.16 million (+23.98%) on June 30, 2025.
  • Over the past year, PGRE TTM cash from financing has increased by +$297.96 million (+142.38%).
  • PGRE TTM cash from financing is now -82.88% below its all-time high of $517.88 million, reached on March 31, 2017.

Performance

PGRE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PGRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-47.4%+186.2%+142.4%
3Y3 Years-102.0%+127.4%+182.6%
5Y5 Years-1461.4%-90.3%-69.1%

PGRE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-102.0%+12.6%-90.2%+105.5%at high+139.9%
5Y5-Year-1461.4%+12.6%-90.2%+103.3%-69.1%+129.8%
All-TimeAll-Time-130.3%+70.7%-98.4%+101.7%-82.9%+116.2%

PGRE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$7.94M(-90.2%)
$88.68M(+24.0%)
Mar 2025
-
$81.31M(+843.4%)
$71.53M(+146.2%)
Dec 2024
-$154.77M(-47.4%)
$8.62M(+193.8%)
-$154.77M(+6.6%)
Sep 2024
-
-$9.19M(+0.3%)
-$165.62M(+20.9%)
Jun 2024
-
-$9.21M(+93.6%)
-$209.27M(+5.7%)
Mar 2024
-
-$144.99M(-6401.6%)
-$222.01M(-111.5%)
Dec 2023
-$104.99M(+40.7%)
-$2.23M(+95.8%)
-$104.99M(+38.7%)
Sep 2023
-
-$52.84M(-140.7%)
-$171.36M(-3.1%)
Jun 2023
-
-$21.96M(+21.5%)
-$166.27M(+4.0%)
Mar 2023
-
-$27.96M(+59.2%)
-$173.26M(+2.2%)
Dec 2022
-$177.16M(-131.3%)
-$68.60M(-43.7%)
-$177.16M(-24.3%)
Sep 2022
-
-$47.76M(-65.0%)
-$142.58M(-32.8%)
Jun 2022
-
-$28.94M(+9.1%)
-$107.39M(-8.2%)
Mar 2022
-
-$31.86M(+6.4%)
-$99.27M(-29.6%)
Dec 2021
-$76.60M(+47.6%)
-$34.02M(-170.8%)
-$76.60M(+72.8%)
Sep 2021
-
-$12.56M(+39.7%)
-$281.43M(+5.6%)
Jun 2021
-
-$20.83M(-126.6%)
-$298.14M(-52.2%)
Mar 2021
-
-$9.19M(+96.2%)
-$195.85M(-33.9%)
Dec 2020
-$146.25M(-1375.5%)
-$238.85M(-716.1%)
-$146.25M(-151.0%)
Sep 2020
-
-$29.27M(-135.9%)
$286.91M(+701.8%)
Jun 2020
-
$81.46M(+101.6%)
$35.78M(-59.2%)
Mar 2020
-
$40.41M(-79.2%)
$87.73M(+985.1%)
Dec 2019
-$9.91M(+95.9%)
$194.31M(+169.3%)
-$9.91M(+97.3%)
Sep 2019
-
-$280.39M(-310.2%)
-$365.01M(-201.0%)
Jun 2019
-
$133.41M(+333.1%)
-$121.27M(+57.2%)
Mar 2019
-
-$57.24M(+64.4%)
-$283.51M(-16.5%)
DateAnnualQuarterlyTTM
Dec 2018
-$243.26M(+54.0%)
-$160.79M(-338.7%)
-$243.26M(-118.4%)
Sep 2018
-
-$36.66M(-27.1%)
-$111.38M(-12.8%)
Jun 2018
-
-$28.83M(-69.7%)
-$98.77M(+81.9%)
Mar 2018
-
-$16.99M(+41.2%)
-$546.64M(-3.4%)
Dec 2017
-$528.53M(-203.4%)
-$28.91M(-20.2%)
-$528.53M(-4071.5%)
Sep 2017
-
-$24.04M(+95.0%)
-$12.67M(-171.1%)
Jun 2017
-
-$476.70M(>-9900.0%)
$17.81M(-96.6%)
Mar 2017
-
$1.12M(-99.8%)
$517.88M(+1.3%)
Dec 2016
$511.34M(+546.2%)
$486.96M(+7460.3%)
$511.34M(+730.3%)
Sep 2016
-
$6.44M(-72.4%)
-$81.13M(-178.1%)
Jun 2016
-
$23.37M(+530.9%)
-$29.18M(+47.0%)
Mar 2016
-
-$5.42M(+94.9%)
-$55.07M(+38.0%)
Dec 2015
$79.13M(-49.2%)
-$105.51M(-280.7%)
-$88.80M(-174.0%)
Sep 2015
-
$58.39M(+2411.6%)
$119.99M(+370.1%)
Jun 2015
-
-$2.53M(+93.5%)
$25.53M(+2.1%)
Mar 2015
-
-$39.15M(-137.9%)
$25.00M(-84.0%)
Dec 2014
$155.92M(+604.8%)
$103.28M(+386.3%)
$155.92M(+79.9%)
Sep 2014
-
-$36.07M(-1082.7%)
$86.66M(+30.2%)
Jun 2014
-
-$3.05M(-103.3%)
$66.56M(+46.8%)
Mar 2014
-
$91.77M(+169.8%)
$45.35M(+246.8%)
Dec 2013
-$30.89M(-124.4%)
$34.01M(+160.5%)
-$30.89M(+52.4%)
Sep 2013
-
-$56.17M(-131.6%)
-$64.90M(-643.8%)
Jun 2013
-
-$24.26M(-256.2%)
-$8.72M(-156.2%)
Mar 2013
-
$15.53M
$15.53M
Dec 2012
$126.61M(-55.9%)
-
-
Dec 2011
$287.11M
-
-

FAQ

  • What is Paramount Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Paramount Group, Inc.?
  • What is Paramount Group, Inc. annual cash from financing year-on-year change?
  • What is Paramount Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Paramount Group, Inc.?
  • What is Paramount Group, Inc. quarterly cash from financing year-on-year change?
  • What is Paramount Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Paramount Group, Inc.?
  • What is Paramount Group, Inc. TTM cash from financing year-on-year change?

What is Paramount Group, Inc. annual cash from financing?

The current annual cash from financing of PGRE is -$154.77M

What is the all-time high annual cash from financing for Paramount Group, Inc.?

Paramount Group, Inc. all-time high annual cash from financing is $511.34M

What is Paramount Group, Inc. annual cash from financing year-on-year change?

Over the past year, PGRE annual cash from financing has changed by -$49.78M (-47.42%)

What is Paramount Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of PGRE is $7.94M

What is the all-time high quarterly cash from financing for Paramount Group, Inc.?

Paramount Group, Inc. all-time high quarterly cash from financing is $486.96M

What is Paramount Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, PGRE quarterly cash from financing has changed by +$17.16M (+186.16%)

What is Paramount Group, Inc. TTM cash from financing?

The current TTM cash from financing of PGRE is $88.68M

What is the all-time high TTM cash from financing for Paramount Group, Inc.?

Paramount Group, Inc. all-time high TTM cash from financing is $517.88M

What is Paramount Group, Inc. TTM cash from financing year-on-year change?

Over the past year, PGRE TTM cash from financing has changed by +$297.96M (+142.38%)
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