Annual CFF
-$154.77M$49.78M-47.42%
Summary
- Current Value
- As of today, PGRE annual cash from financing is -$154.77M, down -47.42% on
- Historical Performance
- PGRE annual cash from financing is down -102.04% over the past 3 years, and down -1461.44% over the past 5 years
- All-Time High Comparison
- PGRE annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PGRE annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$154.77M | -47.4% | -102.0% | -1461.4% | -153.9% | |
| Quarterly Cash From Financing | $24.06M | +361.8% | +150.4% | +182.2% | +54.9% | |
| TTM Cash From Financing | $121.93M | +173.6% | +185.5% | -57.5% | +685.1% | |
| Price | $6.60 | +34.7% | +15.8% | -24.5% | – | |
| Annual Cash From Operations | $264.93M | -4.7% | +6.3% | -7.9% | +188.0% | |
| Annual Cash From Investing | -$64.31M | +43.1% | +40.6% | +79.4% | -208.3% | |
| Annual Dividends Paid | $25.12M | -52.3% | -62.8% | -75.6% | +57.0% | |
| Annual Total Debt | $3.70B | -3.5% | -4.7% | -5.1% | +100.0% | |
| Shares Outstanding | 221.90M | +2.0% | +2.5% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$104.99M | N/A | |
| 5Y | -$76.60M | N/A | |
| All | $511.34M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.16M | N/A | N/A |
| 5Y | -$177.16M | N/A | |
| All | -$528.53M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of PGRE?
As of today, PGRE annual cash from financing is -$154.77M
What is 1-year change in PGRE annual cash from financing?
PGRE annual cash from financing is down -47.42% year-over-year
What is 3-year change in PGRE annual cash from financing?
PGRE annual cash from financing is down -102.04% over the past 3 years
How far is PGRE annual cash from financing from its all-time high?
PGRE annual cash from financing vs all-time high is unknown
When is PGRE next annual earnings release?
The next annual earnings release for PGRE is on
Quarterly CFF
$24.06M$16.12M+203.02%
Summary
- Current Value
- As of today, PGRE quarterly cash from financing is $24.06M, up +203.02% on
- Historical Performance
- PGRE quarterly cash from financing is up +361.83% year-over-year, and up +150.38% over the past 3 years
- All-Time High Comparison
- PGRE quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PGRE quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $24.06M | +203.0% | +361.8% | +150.4% | +182.2% | |
| Annual Cash From Financing | -$154.77M | – | -47.4% | -102.0% | -1461.4% | |
| TTM Cash From Financing | $121.93M | +37.5% | +173.6% | +185.5% | -57.5% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| Quarterly Cash From Operations | $5.96M | -91.3% | -85.0% | -86.2% | -83.7% | |
| Quarterly Cash From Investing | -$35.23M | -15.2% | -239.0% | -100.5% | -110.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $3.73B | +0.8% | +0.8% | -3.9% | -8.2% | |
| Shares Outstanding | 221.90M | – | +2.0% | +2.5% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.31M | N/A | |
| 3Y | $81.31M | N/A | |
| 5Y | $81.31M | N/A | |
| All | $486.96M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.94M | N/A | |
| 3Y | -$144.99M | N/A | |
| 5Y | -$238.85M | N/A | N/A |
| All | -$476.70M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PGRE?
As of today, PGRE quarterly cash from financing is $24.06M
What is PGRE quarterly cash from financing most recent change?
PGRE quarterly cash from financing was up +203.02% on September 30, 2025
What is 1-year change in PGRE quarterly cash from financing?
PGRE quarterly cash from financing is up +361.83% year-over-year
How far is PGRE quarterly cash from financing from its all-time high?
PGRE quarterly cash from financing vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
TTM CFF
$121.93M$33.25M+37.49%
Summary
- Current Value
- As of today, PGRE TTM cash from financing is $121.93M, up +37.49% on
- Historical Performance
- PGRE TTM cash from financing is up +173.62% year-over-year, and up +185.52% over the past 3 years
- All-Time High Comparison
- PGRE TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PGRE TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $121.93M | +37.5% | +173.6% | +185.5% | -57.5% | |
| Annual Cash From Financing | -$154.77M | – | -47.4% | -102.0% | -1461.4% | |
| Quarterly Cash From Financing | $24.06M | +203.0% | +361.8% | +150.4% | +182.2% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| TTM Cash From Operations | $171.40M | -16.4% | -38.5% | -26.0% | -22.3% | |
| TTM Cash From Investing | -$131.21M | -23.4% | -43.4% | -29.0% | +53.8% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $3.73B | +0.8% | +0.8% | -3.9% | -8.2% | |
| Shares Outstanding | 221.90M | – | +2.0% | +2.5% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.93M | N/A | |
| 3Y | $121.93M | N/A | |
| 5Y | $121.93M | N/A | |
| All | $517.88M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.77M | N/A | N/A |
| 3Y | -$222.02M | N/A | |
| 5Y | -$298.14M | N/A | |
| All | -$546.64M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PGRE?
As of today, PGRE TTM cash from financing is $121.93M
What is PGRE TTM cash from financing most recent change?
PGRE TTM cash from financing was up +37.49% on September 30, 2025
What is 1-year change in PGRE TTM cash from financing?
PGRE TTM cash from financing is up +173.62% year-over-year
How far is PGRE TTM cash from financing from its all-time high?
PGRE TTM cash from financing vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PGRE Official Website www.pgre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1605607/000119312525256464/0001193125-25-256464-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605607/000095017025029096/0000950170-25-029096-index.htm
- PGRE Profile on Yahoo Finance finance.yahoo.com/quote/PGRE
- PGRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgre