Annual CFO
$264.93M$12.93M-4.65%
Summary
- Current Value
- As of today, PGRE annual cash from operations is $264.93M, down -4.65% on
- Historical Performance
- PGRE annual cash from operations is up +6.30% over the past 3 years, and down -7.86% over the past 5 years
- All-Time High Comparison
- PGRE annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PGRE annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $264.93M | -4.7% | +6.3% | -7.9% | +188.0% | |
| Quarterly Cash From Operations | $5.96M | -85.0% | -86.2% | -83.7% | -26.0% | |
| TTM Cash From Operations | $171.40M | -38.5% | -26.0% | -22.3% | +2028.1% | |
| Price | $6.60 | +34.7% | +15.8% | -24.5% | – | |
| Annual Cash From Investing | -$64.31M | +43.1% | +40.6% | +79.4% | -208.3% | |
| Annual Cash From Financing | -$154.77M | -47.4% | -102.0% | -1461.4% | -153.9% | |
| Annual Free Cash Flow | $146.77M | -17.2% | +7.0% | -20.1% | +148.7% | |
| Annual CAPEX | $118.16M | +17.5% | +5.5% | +13.7% | +10000.0% | |
| Annual Net Income | -$38.41M | +89.7% | -2031.0% | -1018.6% | -109.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.86M | N/A | |
| 5Y | $277.86M | N/A | |
| All | $287.52M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.64M | N/A | N/A |
| 5Y | $237.27M | N/A | N/A |
| All | -$301.15M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of PGRE?
As of today, PGRE annual cash from operations is $264.93M
What is 1-year change in PGRE annual cash from operations?
PGRE annual cash from operations is down -4.65% year-over-year
What is 3-year change in PGRE annual cash from operations?
PGRE annual cash from operations is up +6.30% over the past 3 years
How far is PGRE annual cash from operations from its all-time high?
PGRE annual cash from operations vs all-time high is unknown
When is PGRE next annual earnings release?
The next annual earnings release for PGRE is on
Quarterly CFO
$5.96M$62.25M-91.26%
Summary
- Current Value
- As of today, PGRE quarterly cash from operations is $5.96M, down -91.26% on
- Historical Performance
- PGRE quarterly cash from operations is down -84.99% year-over-year, and down -86.24% over the past 3 years
- All-Time High Comparison
- PGRE quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PGRE quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.96M | -91.3% | -85.0% | -86.2% | -83.7% | |
| Annual Cash From Operations | $264.93M | – | -4.7% | +6.3% | -7.9% | |
| TTM Cash From Operations | $171.40M | -16.4% | -38.5% | -26.0% | -22.3% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| Quarterly Cash From Investing | -$35.23M | -15.2% | -239.0% | -100.5% | -110.4% | |
| Quarterly Cash From Financing | $24.06M | +203.0% | +361.8% | +150.4% | +182.2% | |
| Quarterly Free Cash Flow | $5.96M | -91.3% | -85.0% | -77.2% | -73.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$30.28M | -48.4% | -620.5% | -2617.2% | -381.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.36M | N/A | N/A |
| 3Y | $102.26M | N/A | |
| 5Y | $102.26M | N/A | |
| All | $121.81M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.96M | N/A | |
| 3Y | $5.96M | N/A | |
| 5Y | $5.96M | N/A | |
| All | -$158.34M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PGRE?
As of today, PGRE quarterly cash from operations is $5.96M
What is PGRE quarterly cash from operations most recent change?
PGRE quarterly cash from operations was down -91.26% on September 30, 2025
What is 1-year change in PGRE quarterly cash from operations?
PGRE quarterly cash from operations is down -84.99% year-over-year
How far is PGRE quarterly cash from operations from its all-time high?
PGRE quarterly cash from operations vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
TTM CFO
$171.40M$33.76M-16.45%
Summary
- Current Value
- As of today, PGRE TTM cash from operations is $171.40M, down -16.45% on
- Historical Performance
- PGRE TTM cash from operations is down -38.53% year-over-year, and down -26.00% over the past 3 years
- All-Time High Comparison
- PGRE TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- PGRE TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $171.40M | -16.4% | -38.5% | -26.0% | -22.3% | |
| Annual Cash From Operations | $264.93M | – | -4.7% | +6.3% | -7.9% | |
| Quarterly Cash From Operations | $5.96M | -91.3% | -85.0% | -86.2% | -83.7% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| TTM Cash From Investing | -$131.21M | -23.4% | -43.4% | -29.0% | +53.8% | |
| TTM Cash From Financing | $121.93M | +37.5% | +173.6% | +185.5% | -57.5% | |
| TTM Free Cash Flow | $53.24M | -38.8% | -78.3% | -56.5% | -57.8% | |
| TTM CAPEX | $118.16M | 0.0% | +256.4% | +8.3% | +25.5% | |
| TTM Net Income | -$104.07M | -33.4% | +60.3% | -713.1% | -329.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.93M | N/A | N/A |
| 3Y | $289.78M | N/A | |
| 5Y | $289.78M | N/A | |
| All | $289.78M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.40M | N/A | |
| 3Y | $171.40M | N/A | |
| 5Y | $171.40M | N/A | |
| All | -$165.07M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PGRE?
As of today, PGRE TTM cash from operations is $171.40M
What is PGRE TTM cash from operations most recent change?
PGRE TTM cash from operations was down -16.45% on September 30, 2025
What is 1-year change in PGRE TTM cash from operations?
PGRE TTM cash from operations is down -38.53% year-over-year
How far is PGRE TTM cash from operations from its all-time high?
PGRE TTM cash from operations vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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