PGRE logo

Paramount Group, Inc. (PGRE) Cash From Investing

Annual CFI:

-$64.31M+$48.78M(+43.14%)
December 31, 2024

Summary

  • As of today, PGRE annual cash from investing is -$64.31 million, with the most recent change of +$48.78 million (+43.14%) on December 31, 2024.
  • During the last 3 years, PGRE annual cash from investing has risen by +$43.98 million (+40.61%).
  • PGRE annual cash from investing is now -117.77% below its all-time high of $361.92 million, reached on December 31, 2017.

Performance

PGRE Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPGREcash flow metrics

Quarterly CFI:

-$30.59M+$1.04M(+3.28%)
June 30, 2025

Summary

  • As of today, PGRE quarterly cash from investing is -$30.59 million, with the most recent change of +$1.04 million (+3.28%) on June 30, 2025.
  • Over the past year, PGRE quarterly cash from investing has increased by +$3.07 million (+9.13%).
  • PGRE quarterly cash from investing is now -105.87% below its all-time high of $521.46 million, reached on June 30, 2017.

Performance

PGRE Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPGREcash flow metrics

TTM CFI:

-$106.37M+$3.07M(+2.81%)
June 30, 2025

Summary

  • As of today, PGRE TTM cash from investing is -$106.37 million, with the most recent change of +$3.07 million (+2.81%) on June 30, 2025.
  • Over the past year, PGRE TTM cash from investing has dropped by -$3.65 million (-3.56%).
  • PGRE TTM cash from investing is now -126.96% below its all-time high of $394.56 million, reached on March 31, 2018.

Performance

PGRE TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPGREcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PGRE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.1%+9.1%-3.6%
3Y3 Years+40.6%-252.5%+7.1%
5Y5 Years+79.4%-5258.2%+62.5%

PGRE Cash From Investing 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-Yearat high+56.9%-198.2%+52.0%-254.3%+28.8%
5Y5-Year-250.2%+79.4%-151.3%+65.3%-348.4%+62.5%
All-TimeAll-Time-117.8%+89.8%-105.9%+93.7%-127.0%+83.7%

PGRE Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$30.59M(+3.3%)
-$106.37M(+2.8%)
Mar 2025
-
-$31.63M(+6.3%)
-$109.44M(-70.2%)
Dec 2024
-$64.31M(+43.1%)
-$33.76M(-224.9%)
-$64.31M(+29.7%)
Sep 2024
-
-$10.39M(+69.1%)
-$91.50M(+10.9%)
Jun 2024
-
-$33.66M(-349.2%)
-$102.72M(+21.4%)
Mar 2024
-
$13.51M(+122.2%)
-$130.73M(-15.6%)
Dec 2023
-$113.09M(+24.3%)
-$60.96M(-182.1%)
-$113.09M(+2.3%)
Sep 2023
-
-$21.61M(+65.0%)
-$115.79M(-3.6%)
Jun 2023
-
-$61.68M(-298.0%)
-$111.75M(-272.3%)
Mar 2023
-
$31.15M(+148.9%)
-$30.02M(+79.9%)
Dec 2022
-$149.33M(-37.9%)
-$63.65M(-262.3%)
-$149.33M(-46.8%)
Sep 2022
-
-$17.57M(-187.6%)
-$101.74M(+11.1%)
Jun 2022
-
$20.06M(+122.8%)
-$114.47M(+32.8%)
Mar 2022
-
-$88.16M(-448.6%)
-$170.22M(-57.2%)
Dec 2021
-$108.29M(-352.9%)
-$16.07M(+47.0%)
-$108.29M(-231.7%)
Sep 2021
-
-$30.29M(+15.1%)
-$32.65M(-71.0%)
Jun 2021
-
-$35.70M(-36.1%)
-$19.10M(-211.0%)
Mar 2021
-
-$26.22M(-144.0%)
$17.20M(-59.8%)
Dec 2020
$42.82M(+113.7%)
$59.57M(+455.8%)
$42.82M(+115.1%)
Sep 2020
-
-$16.74M(-2923.1%)
-$283.88M(-308.4%)
Jun 2020
-
$593.00K(+198.7%)
-$69.52M(+74.3%)
Mar 2020
-
-$601.00K(+99.8%)
-$269.98M(+13.3%)
Dec 2019
-$311.53M(-254.5%)
-$267.13M(-235.2%)
-$311.53M(-182.5%)
Sep 2019
-
$197.62M(+198.9%)
-$110.26M(-1659.8%)
Jun 2019
-
-$199.87M(-374.2%)
$7.07M(-96.1%)
Mar 2019
-
-$42.15M(+36.0%)
$182.92M(-9.3%)
DateAnnualQuarterlyTTM
Dec 2018
$201.65M(-44.3%)
-$65.86M(-120.9%)
$201.65M(-13.4%)
Sep 2018
-
$314.95M(+1411.5%)
$232.81M(+254.3%)
Jun 2018
-
-$24.02M(-2.5%)
-$150.91M(-138.2%)
Mar 2018
-
-$23.43M(+32.5%)
$394.56M(+9.0%)
Dec 2017
$361.92M(+157.5%)
-$34.70M(+49.5%)
$361.92M(+522.1%)
Sep 2017
-
-$68.77M(-113.2%)
-$85.75M(+16.6%)
Jun 2017
-
$521.46M(+1030.1%)
-$102.75M(+84.2%)
Mar 2017
-
-$56.07M(+88.4%)
-$651.63M(-3.5%)
Dec 2016
-$629.36M(-76.3%)
-$482.37M(-462.3%)
-$629.36M(-148.8%)
Sep 2016
-
-$85.78M(-212.8%)
-$252.93M(-4.8%)
Jun 2016
-
-$27.42M(+18.9%)
-$241.44M(-11.1%)
Mar 2016
-
-$33.79M(+68.1%)
-$217.29M(-7.9%)
Dec 2015
-$356.90M(-353.9%)
-$105.94M(-42.6%)
-$201.39M(-284.0%)
Sep 2015
-
-$74.29M(-2175.5%)
$109.45M(-38.3%)
Jun 2015
-
-$3.27M(+81.8%)
$177.45M(-5.5%)
Mar 2015
-
-$17.90M(-108.7%)
$187.73M(+33.5%)
Dec 2014
$140.58M(>+9900.0%)
$204.90M(+3358.6%)
$140.58M(+318.6%)
Sep 2014
-
-$6.29M(-189.7%)
-$64.33M(+28.7%)
Jun 2014
-
$7.01M(+110.8%)
-$90.20M(-40.9%)
Mar 2014
-
-$65.04M(>-9900.0%)
-$64.03M(-6101.3%)
Dec 2013
$1.07M(-79.0%)
-$5000.00(+100.0%)
$1.07M(-0.5%)
Sep 2013
-
-$32.16M(-197.0%)
$1.07M(-96.8%)
Jun 2013
-
$33.17M(>+9900.0%)
$33.23M(>+9900.0%)
Mar 2013
-
$62.00K
$62.00K
Dec 2012
$5.07M(-91.5%)
-
-
Dec 2011
$59.39M
-
-

FAQ

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

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

The current annual cash from investing of PGRE is -$64.31M

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

Paramount Group, Inc. all-time high annual cash from investing is $361.92M

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

Over the past year, PGRE annual cash from investing has changed by +$48.78M (+43.14%)

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

The current quarterly cash from investing of PGRE is -$30.59M

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

Paramount Group, Inc. all-time high quarterly cash from investing is $521.46M

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

Over the past year, PGRE quarterly cash from investing has changed by +$3.07M (+9.13%)

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

The current TTM cash from investing of PGRE is -$106.37M

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

Paramount Group, Inc. all-time high TTM cash from investing is $394.56M

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

Over the past year, PGRE TTM cash from investing has changed by -$3.65M (-3.56%)
On this page