Paramount Group Inc (PGRE)
4.81
+0.01
(+0.21%)
USD |
NYSE |
May 03, 16:00
4.805
0.00 (0.00%)
After-Hours: 20:00
Paramount Group Cash from Financing (Quarterly): -90.23M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -90.23M |
| December 31, 2023 | -10.03M |
| September 30, 2023 | -51.39M |
| June 30, 2023 | -18.63M |
| March 31, 2023 | 22.07M |
| December 31, 2022 | -65.35M |
| September 30, 2022 | -47.76M |
| June 30, 2022 | -28.94M |
| March 31, 2022 | -31.86M |
| December 31, 2021 | -34.02M |
| September 30, 2021 | -12.56M |
| June 30, 2021 | -20.83M |
| March 31, 2021 | -9.07M |
| December 31, 2020 | -238.85M |
| September 30, 2020 | -29.27M |
| June 30, 2020 | 84.96M |
| March 31, 2020 | 39.69M |
| December 31, 2019 | 194.31M |
| September 30, 2019 | -281.37M |
| June 30, 2019 | 133.88M |
| Date | Value |
|---|---|
| March 31, 2019 | -42.74M |
| December 31, 2018 | -160.06M |
| September 30, 2018 | -28.40M |
| June 30, 2018 | -22.62M |
| March 31, 2018 | 12.93M |
| December 31, 2017 | -28.90M |
| September 30, 2017 | 67.46M |
| June 30, 2017 | -474.90M |
| March 31, 2017 | 8.591M |
| December 31, 2016 | 494.61M |
| September 30, 2016 | 6.441M |
| June 30, 2016 | 23.37M |
| March 31, 2016 | -5.422M |
| December 31, 2015 | -199.05M |
| September 30, 2015 | 47.19M |
| June 30, 2015 | 6.247M |
| March 31, 2015 | -36.72M |
| September 30, 2014 | -40.52M |
| June 30, 2014 | 1.239M |
| March 31, 2014 | 91.93M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-281.37M
Minimum
Sep 2019
194.31M
Maximum
Dec 2019
-24.76M
Average
-24.88M
Median
Cash from Financing (Quarterly) Benchmarks
| EastGroup Properties Inc | -18.31M |
| Seven Hills Realty Trust | -38.84M |
| Chicago Atlantic Real Estate Finance Inc | -5.568M |
| Strawberry Fields REIT Inc | -17.40M |
| Bluerock Homes Trust Inc | 4.492M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 69.89M |
| Cash from Investing (Quarterly) | -41.25M |
| Free Cash Flow | 289.78M |
| Free Cash Flow Per Share (Quarterly) | 0.3218 |
| Free Cash Flow to Equity (Quarterly) | 203.52M |
| Free Cash Flow to Firm (Quarterly) | 105.44M |
| Free Cash Flow Yield | 27.75% |