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Paramount Group, Inc. (PGRE) Cash from financing

annual CFF:

-$109.97M-$51.99M(-89.68%)
December 31, 2024

Summary

  • As of today (July 7, 2025), PGRE annual cash flow from financing activities is -$109.97 million, with the most recent change of -$51.99 million (-89.68%) on December 31, 2024.
  • During the last 3 years, PGRE annual CFF has fallen by -$33.49 million (-43.79%).
  • PGRE annual CFF is now -121.19% below its all-time high of $518.99 million, reached on December 31, 2016.

Performance

PGRE Cash from financing Chart

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quarterly CFF:

$83.56M+$74.94M(+869.51%)
March 31, 2025

Summary

  • As of today (July 7, 2025), PGRE quarterly cash flow from financing activities is $83.56 million, with the most recent change of +$74.94 million (+869.51%) on March 31, 2025.
  • Over the past year, PGRE quarterly CFF has increased by +$173.79 million (+192.61%).
  • PGRE quarterly CFF is now -83.11% below its all-time high of $494.61 million, reached on December 31, 2016.

Performance

PGRE quarterly CFF Chart

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TTM CFF:

$63.82M+$173.79M(+158.03%)
March 31, 2025

Summary

  • As of today (July 7, 2025), PGRE TTM cash flow from financing activities is $63.82 million, with the most recent change of +$173.79 million (+158.03%) on March 31, 2025.
  • Over the past year, PGRE TTM CFF has increased by +$234.10 million (+137.48%).
  • PGRE TTM CFF is now -88.03% below its all-time high of $533.01 million, reached on March 31, 2017.

Performance

PGRE TTM CFF 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
1 y1 year-89.7%+192.6%+137.5%
3 y3 years-43.8%+362.3%+164.3%
5 y5 years-2797.4%+110.5%+69.8%

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
3 y3-year-89.7%+36.8%at high+192.6%at high+136.7%
5 y5-year-2797.4%+36.8%-1.6%+135.0%-78.0%+121.4%
alltimeall time-121.2%+74.3%-83.1%+117.6%-88.0%+114.9%

PGRE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$83.56M(+869.5%)
$63.82M(-158.0%)
Dec 2024
-$109.97M(+89.7%)
$8.62M(-193.8%)
-$109.97M(-14.5%)
Sep 2024
-
-$9.19M(-52.1%)
-$128.62M(-24.7%)
Jun 2024
-
-$19.17M(-78.8%)
-$170.82M(+0.3%)
Mar 2024
-
-$90.23M(+799.3%)
-$170.28M(+193.7%)
Dec 2023
-$57.98M(-66.7%)
-$10.03M(-80.5%)
-$57.98M(-48.8%)
Sep 2023
-
-$51.39M(+175.8%)
-$113.29M(+3.3%)
Jun 2023
-
-$18.63M(-184.4%)
-$109.66M(-8.6%)
Mar 2023
-
$22.07M(-133.8%)
-$119.97M(-31.0%)
Dec 2022
-$173.90M(+127.4%)
-$65.35M(+36.8%)
-$173.90M(+22.0%)
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(+29.8%)
Dec 2021
-$76.48M(-46.7%)
-$34.02M(+170.8%)
-$76.48M(-72.8%)
Sep 2021
-
-$12.56M(-39.7%)
-$281.31M(-5.6%)
Jun 2021
-
-$20.83M(+129.6%)
-$298.02M(+55.0%)
Mar 2021
-
-$9.07M(-96.2%)
-$192.23M(+34.0%)
Dec 2020
-$143.47M(-3619.0%)
-$238.85M(+716.1%)
-$143.47M(-149.5%)
Sep 2020
-
-$29.27M(-134.4%)
$289.69M(+670.7%)
Jun 2020
-
$84.96M(+114.1%)
$37.59M(-56.6%)
Mar 2020
-
$39.69M(-79.6%)
$86.51M(+2021.9%)
Dec 2019
$4.08M
$194.31M(-169.1%)
$4.08M(-101.2%)
Sep 2019
-
-$281.37M(-310.2%)
-$350.29M(+259.9%)
DateAnnualQuarterlyTTM
Jun 2019
-
$133.88M(-413.2%)
-$97.32M(-61.7%)
Mar 2019
-
-$42.74M(-73.3%)
-$253.82M(+28.1%)
Dec 2018
-$198.15M(-53.7%)
-$160.06M(+463.5%)
-$198.15M(+195.8%)
Sep 2018
-
-$28.40M(+25.6%)
-$67.00M(-332.1%)
Jun 2018
-
-$22.62M(-274.9%)
$28.86M(-106.8%)
Mar 2018
-
$12.93M(-144.7%)
-$423.42M(-1.0%)
Dec 2017
-$427.76M(-182.4%)
-$28.91M(-142.9%)
-$427.76M(-546.7%)
Sep 2017
-
$67.46M(-114.2%)
$95.76M(+175.6%)
Jun 2017
-
-$474.90M(-5627.9%)
$34.74M(-93.5%)
Mar 2017
-
$8.59M(-98.3%)
$533.01M(+2.7%)
Dec 2016
$518.99M(-384.6%)
$494.61M(+7579.1%)
$518.99M(-397.1%)
Sep 2016
-
$6.44M(-72.4%)
-$174.66M(+30.4%)
Jun 2016
-
$23.37M(-530.9%)
-$133.91M(-11.3%)
Mar 2016
-
-$5.42M(-97.3%)
-$151.03M(-17.2%)
Dec 2015
-$182.33M(+463.7%)
-$199.05M(-521.8%)
-$182.33M(-1190.8%)
Sep 2015
-
$47.19M(+655.4%)
$16.72M(-123.5%)
Jun 2015
-
$6.25M(-117.0%)
-$71.00M(-6.6%)
Mar 2015
-
-$36.72M(-9.4%)
-$76.01M(-244.4%)
Sep 2014
-
-$40.52M(-3370.8%)
$52.65M(-43.5%)
Jun 2014
-
$1.24M(-98.7%)
$93.17M(+1.3%)
Mar 2014
-
$91.93M
$91.93M
Dec 2013
-$32.34M(-132.7%)
-
-
Dec 2012
$98.86M(-68.6%)
-
-
Dec 2011
$314.46M
-
-

FAQ

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

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

The current annual CFF of PGRE is -$109.97M

What is the all time high annual CFF for Paramount Group, Inc.?

Paramount Group, Inc. all-time high annual cash flow from financing activities is $518.99M

What is Paramount Group, Inc. annual CFF year-on-year change?

Over the past year, PGRE annual cash flow from financing activities has changed by -$51.99M (-89.68%)

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

The current quarterly CFF of PGRE is $83.56M

What is the all time high quarterly CFF for Paramount Group, Inc.?

Paramount Group, Inc. all-time high quarterly cash flow from financing activities is $494.61M

What is Paramount Group, Inc. quarterly CFF year-on-year change?

Over the past year, PGRE quarterly cash flow from financing activities has changed by +$173.79M (+192.61%)

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

The current TTM CFF of PGRE is $63.82M

What is the all time high TTM CFF for Paramount Group, Inc.?

Paramount Group, Inc. all-time high TTM cash flow from financing activities is $533.01M

What is Paramount Group, Inc. TTM CFF year-on-year change?

Over the past year, PGRE TTM cash flow from financing activities has changed by +$234.10M (+137.48%)
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