Paramount Group Inc (PGRE)
4.69
-0.02
(-0.42%)
USD |
NYSE |
Apr 24, 16:00
4.695
0.00 (0.00%)
Pre-Market: 20:00
Paramount Group Cash from Operations (Quarterly): 102.26M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 102.26M |
September 30, 2023 | 37.54M |
June 30, 2023 | 80.09M |
March 31, 2023 | 57.97M |
December 31, 2022 | 72.22M |
September 30, 2022 | 43.32M |
June 30, 2022 | 72.43M |
March 31, 2022 | 58.67M |
December 31, 2021 | 56.25M |
September 30, 2021 | 53.60M |
June 30, 2021 | 76.13M |
March 31, 2021 | 58.33M |
December 31, 2020 | 97.70M |
September 30, 2020 | 36.46M |
June 30, 2020 | 76.15M |
March 31, 2020 | 26.96M |
December 31, 2019 | 78.79M |
September 30, 2019 | 99.83M |
June 30, 2019 | 12.36M |
March 31, 2019 | 94.45M |
Date | Value |
---|---|
December 31, 2018 | 22.36M |
September 30, 2018 | 27.66M |
June 30, 2018 | 70.94M |
March 31, 2018 | 35.57M |
December 31, 2017 | 88.04M |
September 30, 2017 | 23.08M |
June 30, 2017 | 38.28M |
March 31, 2017 | 40.72M |
December 31, 2016 | 78.14M |
September 30, 2016 | -61.83M |
June 30, 2016 | 49.94M |
March 31, 2016 | 82.04M |
December 31, 2015 | -75.17M |
September 30, 2015 | -4.11M |
June 30, 2015 | 62.99M |
March 31, 2015 | -0.664M |
September 30, 2014 | 121.62M |
June 30, 2014 | -3.952M |
March 31, 2014 | -158.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
12.36M
Minimum
Jun 2019
102.26M
Maximum
Dec 2023
63.00M
Average
58.67M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
EastGroup Properties Inc | 38.10M |
CBL & Associates Properties Inc | 49.36M |
Seven Hills Realty Trust | 5.326M |
Strawberry Fields REIT Inc | 12.94M |
Bluerock Homes Trust Inc | 7.091M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -53.15M |
Cash from Financing (Quarterly) | -10.03M |
Free Cash Flow | 277.86M |
Free Cash Flow Per Share (Quarterly) | 0.4711 |
Free Cash Flow to Equity (Quarterly) | 101.11M |
Free Cash Flow to Firm (Quarterly) | 138.02M |
Free Cash Flow Yield | 27.31% |