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Paramount Group, Inc. (PGRE) Cash from operations

annual CFO:

$264.93M-$12.93M(-4.65%)
December 31, 2024

Summary

  • As of today (July 6, 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%)
March 31, 2025

Summary

  • As of today (July 6, 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%)
March 31, 2025

Summary

  • As of today (July 6, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-4.7%+8.4%-91.3%at low-29.6%at low
5 y5-year-7.2%+11.7%-91.3%at low-29.6%at low
alltimeall time-7.2%+180.7%-92.7%+105.6%-29.6%+225.5%

PGRE Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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