annual CFO:
$264.93M-$12.93M(-4.65%)Summary
- As of today (July 27, 2025), PGRE annual cash flow from operations is $264.93 million, with the most recent change of -$12.93 million (-4.65%) on December 31, 2024.
- During the last 3 years, PGRE annual CFO has risen by +$20.62 million (+8.44%).
- PGRE annual CFO is now -7.19% below its all-time high of $285.44 million, reached on December 31, 2019.
Performance
PGRE Cash from operations Chart
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quarterly CFO:
$8.87M-$79.48M(-89.96%)Summary
- As of today (July 27, 2025), PGRE quarterly cash flow from operations is $8.87 million, with the most recent change of -$79.48 million (-89.96%) on March 31, 2025.
- Over the past year, PGRE quarterly CFO has dropped by -$61.02 million (-87.30%).
- PGRE quarterly CFO is now -92.70% below its all-time high of $121.62 million, reached on September 30, 2014.
Performance
PGRE quarterly CFO Chart
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TTM CFO:
$203.91M-$61.02M(-23.03%)Summary
- As of today (July 27, 2025), PGRE TTM cash flow from operations is $203.91 million, with the most recent change of -$61.02 million (-23.03%) on March 31, 2025.
- Over the past year, PGRE TTM CFO has dropped by -$85.87 million (-29.63%).
- PGRE TTM CFO is now -29.63% below its all-time high of $289.78 million, reached on March 31, 2024.
Performance
PGRE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PGRE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.7% | -87.3% | -29.6% |
| 3 y3 years | +8.4% | -84.9% | -16.6% |
| 5 y5 years | -7.2% | -67.1% | -27.6% |
PGRE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.7% | +8.4% | -91.3% | at low | -29.6% | at low |
| 5 y | 5-year | -7.2% | +11.7% | -91.3% | at low | -29.6% | at low |
| alltime | all time | -7.2% | +180.7% | -92.7% | +105.6% | -29.6% | +225.5% |
PGRE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $8.87M(-90.0%) | $203.91M(-23.0%) |
| Dec 2024 | $264.93M(-4.7%) | $88.36M(+122.5%) | $264.93M(-5.0%) |
| Sep 2024 | - | $39.72M(-40.7%) | $278.83M(+0.8%) |
| Jun 2024 | - | $66.97M(-4.2%) | $276.66M(-4.5%) |
| Mar 2024 | - | $69.89M(-31.7%) | $289.78M(+4.3%) |
| Dec 2023 | $277.86M(+12.7%) | $102.26M(+172.4%) | $277.86M(+12.1%) |
| Sep 2023 | - | $37.54M(-53.1%) | $247.82M(-2.3%) |
| Jun 2023 | - | $80.09M(+38.2%) | $253.59M(+3.1%) |
| Mar 2023 | - | $57.97M(-19.7%) | $245.93M(-0.3%) |
| Dec 2022 | $246.64M(+1.0%) | $72.22M(+66.7%) | $246.64M(+6.9%) |
| Sep 2022 | - | $43.31M(-40.2%) | $230.66M(-4.3%) |
| Jun 2022 | - | $72.43M(+23.4%) | $240.95M(-1.5%) |
| Mar 2022 | - | $58.67M(+4.3%) | $244.65M(+0.1%) |
| Dec 2021 | $244.31M(+3.0%) | $56.25M(+4.9%) | $244.31M(-14.5%) |
| Sep 2021 | - | $53.60M(-29.6%) | $285.76M(+6.4%) |
| Jun 2021 | - | $76.13M(+30.5%) | $268.62M(-0.0%) |
| Mar 2021 | - | $58.33M(-40.3%) | $268.64M(+13.2%) |
| Dec 2020 | $237.27M(-16.9%) | $97.70M(+168.0%) | $237.27M(+8.7%) |
| Sep 2020 | - | $36.46M(-52.1%) | $218.36M(-22.5%) |
| Jun 2020 | - | $76.15M(+182.5%) | $281.74M(+29.3%) |
| Mar 2020 | - | $26.96M(-65.8%) | $217.95M(-23.6%) |
| Dec 2019 | $285.44M | $78.79M(-21.1%) | $285.44M(+24.6%) |
| Sep 2019 | - | $99.83M(+707.6%) | $229.00M(+46.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $12.36M(-86.9%) | $156.82M(-27.2%) |
| Mar 2019 | - | $94.45M(+322.5%) | $215.41M(+37.6%) |
| Dec 2018 | $156.52M(-17.7%) | $22.36M(-19.2%) | $156.52M(-29.6%) |
| Sep 2018 | - | $27.66M(-61.0%) | $222.21M(+2.1%) |
| Jun 2018 | - | $70.94M(+99.4%) | $217.63M(+17.7%) |
| Mar 2018 | - | $35.57M(-59.6%) | $184.96M(-2.7%) |
| Dec 2017 | $190.11M(+28.2%) | $88.04M(+281.5%) | $190.11M(+5.5%) |
| Sep 2017 | - | $23.08M(-39.7%) | $180.21M(+89.1%) |
| Jun 2017 | - | $38.28M(-6.0%) | $95.30M(-10.9%) |
| Mar 2017 | - | $40.72M(-47.9%) | $106.96M(-27.9%) |
| Dec 2016 | $148.28M(-974.8%) | $78.14M(-226.4%) | $148.28M(-3055.0%) |
| Sep 2016 | - | -$61.83M(-223.8%) | -$5.02M(-109.5%) |
| Jun 2016 | - | $49.94M(-39.1%) | $52.70M(-19.9%) |
| Mar 2016 | - | $82.04M(-209.1%) | $65.75M(-487.9%) |
| Dec 2015 | -$16.95M(-150.6%) | -$75.17M(+1728.9%) | -$16.95M(-129.1%) |
| Sep 2015 | - | -$4.11M(-106.5%) | $58.22M(-68.4%) |
| Jun 2015 | - | $62.99M(-9586.4%) | $183.94M(+57.2%) |
| Mar 2015 | - | -$664.00K(-100.5%) | $117.00M(-386.2%) |
| Sep 2014 | - | $121.62M(-3177.4%) | -$40.88M(-74.8%) |
| Jun 2014 | - | -$3.95M(-97.5%) | -$162.50M(+2.5%) |
| Mar 2014 | - | -$158.55M | -$158.55M |
| Dec 2013 | $33.48M(-140.1%) | - | - |
| Dec 2012 | -$83.46M(-74.6%) | - | - |
| Dec 2011 | -$328.50M | - | - |
FAQ
- What is Paramount Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Paramount Group, Inc.?
- What is Paramount Group, Inc. annual CFO year-on-year change?
- What is Paramount Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paramount Group, Inc.?
- What is Paramount Group, Inc. quarterly CFO year-on-year change?
- What is Paramount Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Paramount Group, Inc.?
- What is Paramount Group, Inc. TTM CFO year-on-year change?
What is Paramount Group, Inc. annual cash flow from operations?
The current annual CFO of PGRE is $264.93M
What is the all time high annual CFO for Paramount Group, Inc.?
Paramount Group, Inc. all-time high annual cash flow from operations is $285.44M
What is Paramount Group, Inc. annual CFO year-on-year change?
Over the past year, PGRE annual cash flow from operations has changed by -$12.93M (-4.65%)
What is Paramount Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of PGRE is $8.87M
What is the all time high quarterly CFO for Paramount Group, Inc.?
Paramount Group, Inc. all-time high quarterly cash flow from operations is $121.62M
What is Paramount Group, Inc. quarterly CFO year-on-year change?
Over the past year, PGRE quarterly cash flow from operations has changed by -$61.02M (-87.30%)
What is Paramount Group, Inc. TTM cash flow from operations?
The current TTM CFO of PGRE is $203.91M
What is the all time high TTM CFO for Paramount Group, Inc.?
Paramount Group, Inc. all-time high TTM cash flow from operations is $289.78M
What is Paramount Group, Inc. TTM CFO year-on-year change?
Over the past year, PGRE TTM cash flow from operations has changed by -$85.87M (-29.63%)