Annual CFO:
$264.93M-$12.93M(-4.65%)Summary
- As of today, PGRE annual cash 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 cash from operations has risen by +$15.69 million (+6.30%).
- PGRE annual cash from operations is now -7.86% below its all-time high of $287.52 million, reached on December 31, 2019.
Performance
PGRE Cash From Operations Chart
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Quarterly CFO:
$68.21M+$59.33M(+668.60%)Summary
- As of today, PGRE quarterly cash from operations is $68.21 million, with the most recent change of +$59.33 million (+668.60%) on June 30, 2025.
- Over the past year, PGRE quarterly cash from operations has increased by +$1.24 million (+1.85%).
- PGRE quarterly cash from operations is now -44.01% below its all-time high of $121.81 million, reached on September 30, 2014.
Performance
PGRE Quarterly Cash From Operations Chart
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TTM CFO:
$205.15M+$1.24M(+0.61%)Summary
- As of today, PGRE TTM cash from operations is $205.15 million, with the most recent change of +$1.24 million (+0.61%) on June 30, 2025.
- Over the past year, PGRE TTM cash from operations has dropped by -$71.51 million (-25.85%).
- PGRE TTM cash from operations is now -29.20% below its all-time high of $289.78 million, reached on March 31, 2024.
Performance
PGRE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -4.7% | +1.9% | -25.9% |
| 3Y3 Years | +6.3% | -5.8% | -16.6% |
| 5Y5 Years | -7.9% | -10.4% | -6.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.7% | +7.4% | -33.3% | +668.6% | -29.2% | +0.6% |
| 5Y | 5-Year | -7.9% | +11.7% | -33.3% | +668.6% | -29.2% | +0.6% |
| All-Time | All-Time | -7.9% | +188.0% | -44.0% | +143.1% | -29.2% | +224.3% |
PGRE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.21M(+668.6%) | $205.15M(+0.6%) |
| 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(+6.5%) |
| Sep 2022 | - | $43.31M(-40.2%) | $231.63M(-5.8%) |
| Jun 2022 | - | $72.43M(+23.4%) | $245.88M(-1.5%) |
| Mar 2022 | - | $58.67M(+2.6%) | $249.58M(+0.1%) |
| Dec 2021 | $249.23M(+5.0%) | $57.21M(-0.6%) | $249.23M(-14.0%) |
| Sep 2021 | - | $57.56M(-24.4%) | $289.72M(+7.9%) |
| Jun 2021 | - | $76.13M(+30.5%) | $268.62M(-0.0%) |
| Mar 2021 | - | $58.33M(-40.3%) | $268.64M(+13.2%) |
| Dec 2020 | $237.27M(-17.5%) | $97.70M(+168.0%) | $237.27M(+7.6%) |
| Sep 2020 | - | $36.46M(-52.1%) | $220.44M(-22.3%) |
| Jun 2020 | - | $76.15M(+182.5%) | $283.81M(+29.0%) |
| Mar 2020 | - | $26.96M(-66.7%) | $220.03M(-23.5%) |
| Dec 2019 | $287.52M(+83.6%) | $80.87M(-19.0%) | $287.52M(+25.5%) |
| Sep 2019 | - | $99.83M(+707.6%) | $229.08M(+48.5%) |
| Jun 2019 | - | $12.36M(-86.9%) | $154.30M(-28.4%) |
| Mar 2019 | - | $94.45M(+321.0%) | $215.48M(+37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $156.60M(-30.3%) | $22.43M(-10.4%) | $156.60M(-33.0%) |
| Sep 2018 | - | $25.05M(-65.9%) | $233.79M(+0.8%) |
| Jun 2018 | - | $73.55M(+106.8%) | $231.82M(-4.4%) |
| Mar 2018 | - | $35.57M(-64.3%) | $242.55M(+7.9%) |
| Dec 2017 | $224.69M(+54.9%) | $99.62M(+331.7%) | $224.69M(+12.3%) |
| Sep 2017 | - | $23.08M(-72.6%) | $200.16M(+73.7%) |
| Jun 2017 | - | $84.28M(+375.7%) | $115.21M(+42.7%) |
| Mar 2017 | - | $17.72M(-76.4%) | $80.76M(-44.3%) |
| Dec 2016 | $145.08M(+955.9%) | $75.09M(+221.4%) | $145.08M(+980.0%) |
| Sep 2016 | - | -$61.87M(-224.2%) | -$16.49M(-136.3%) |
| Jun 2016 | - | $49.82M(-39.3%) | $45.37M(+2255.2%) |
| Mar 2016 | - | $82.04M(+194.9%) | -$2.10M(+87.6%) |
| Dec 2015 | -$16.95M(+89.7%) | -$86.47M(>-9900.0%) | -$16.95M(+70.2%) |
| Sep 2015 | - | -$17.00K(-100.7%) | -$56.87M(-187.6%) |
| Jun 2015 | - | $2.35M(-96.5%) | $64.95M(+7.4%) |
| Mar 2015 | - | $67.19M(+153.2%) | $60.47M(+136.6%) |
| Dec 2014 | -$165.07M(-615.8%) | -$126.40M(-203.8%) | -$165.07M(-3128.8%) |
| Sep 2014 | - | $121.81M(+5810.7%) | $5.45M(+104.8%) |
| Jun 2014 | - | -$2.13M(+98.7%) | -$114.08M(+15.1%) |
| Mar 2014 | - | -$158.34M(-458.9%) | -$134.40M(-520.0%) |
| Dec 2013 | $32.00M(+128.8%) | $44.12M(+1832.5%) | $32.00M(+364.1%) |
| Sep 2013 | - | $2.28M(+110.2%) | -$12.12M(+15.9%) |
| Jun 2013 | - | -$22.45M(-378.8%) | -$14.40M(-278.8%) |
| Mar 2013 | - | $8.05M | $8.05M |
| Dec 2012 | -$111.21M(+63.1%) | - | - |
| Dec 2011 | -$301.15M | - | - |
FAQ
- What is Paramount Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Paramount Group, Inc.?
- What is Paramount Group, Inc. annual cash from operations year-on-year change?
- What is Paramount Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Paramount Group, Inc.?
- What is Paramount Group, Inc. quarterly cash from operations year-on-year change?
- What is Paramount Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Paramount Group, Inc.?
- What is Paramount Group, Inc. TTM cash from operations year-on-year change?
What is Paramount Group, Inc. annual cash from operations?
The current annual cash from operations of PGRE is $264.93M
What is the all-time high annual cash from operations for Paramount Group, Inc.?
Paramount Group, Inc. all-time high annual cash from operations is $287.52M
What is Paramount Group, Inc. annual cash from operations year-on-year change?
Over the past year, PGRE annual cash from operations has changed by -$12.93M (-4.65%)
What is Paramount Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of PGRE is $68.21M
What is the all-time high quarterly cash from operations for Paramount Group, Inc.?
Paramount Group, Inc. all-time high quarterly cash from operations is $121.81M
What is Paramount Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, PGRE quarterly cash from operations has changed by +$1.24M (+1.85%)
What is Paramount Group, Inc. TTM cash from operations?
The current TTM cash from operations of PGRE is $205.15M
What is the all-time high TTM cash from operations for Paramount Group, Inc.?
Paramount Group, Inc. all-time high TTM cash from operations is $289.78M
What is Paramount Group, Inc. TTM cash from operations year-on-year change?
Over the past year, PGRE TTM cash from operations has changed by -$71.51M (-25.85%)