Paramount Group Cash from Financing (TTM) Trends

Paramount Group Inc (PGRE)

4.47 -0.11 (-2.40%) USD | NYSE | May 23, 16:00

4.47 0.00 (0.00%) After-Hours: 16:15

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-170.28M
December 31, 2023	-57.98M
September 30, 2023	-113.29M
June 30, 2023	-109.66M
March 31, 2023	-119.97M
December 31, 2022	-173.90M
September 30, 2022	-142.58M
June 30, 2022	-107.38M
March 31, 2022	-99.27M
December 31, 2021	-76.48M
September 30, 2021	-281.31M
June 30, 2021	-298.02M
March 31, 2021	-192.23M
December 31, 2020	-143.47M
September 30, 2020	289.69M
June 30, 2020	37.59M
March 31, 2020	86.51M
December 31, 2019	4.077M
September 30, 2019	-350.29M

Date	Value
June 30, 2019	-97.32M
March 31, 2019	-253.82M
December 31, 2018	-198.15M
September 30, 2018	-67.00M
June 30, 2018	28.86M
March 31, 2018	-423.42M
December 31, 2017	-427.76M
September 30, 2017	95.76M
June 30, 2017	34.74M
March 31, 2017	533.01M
December 31, 2016	518.99M
September 30, 2016	-174.66M
June 30, 2016	-133.91M
March 31, 2016	-151.03M
December 31, 2015	-182.33M
September 30, 2015	-23.81M
June 30, 2015	-69.76M
March 31, 2015	15.93M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-350.29M

Minimum

Sep 2019

289.69M

Maximum

Sep 2020

-105.78M

Average

-111.48M

Median

Cash from Financing (TTM) Benchmarks