Paramount Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,613	6,652	6,745	6,846	6,915	6,997
Cash & Equivalents	330.21	375.06	428.21	408.91	524.9	434.53
Accounts Receivable	378.23	372.97	366.67	367.12	344.95	342.7
Other Receivables	1.26	1.68	2.59	3.08	3.37	5.05
Investment In Debt and Equity Securities	4.42	4.65	5.32	108.78	11.42	12.92
Other Intangible Assets	41.09	50.49	68.01	90.38	119.41	153.52
Restricted Cash	324.15	180.39	81.39	40.91	4.77	30.79
Other Current Assets	-	-	-	-	-	17.18
Trading Asset Securities	-	3.65	14.99	38.8	7	-
Deferred Long-Term Charges	126.59	100.68	108.75	120.69	122.18	116.28
Other Long-Term Assets	155.86	130.12	185.49	428.36	441.49	444.52
Total Assets	7,974	7,872	8,006	8,453	8,495	8,554
Current Portion of Long-Term Debt	500	-	-	-	-	-
Long-Term Debt	3,212	3,677	3,803	3,840	3,836	3,801
Accounts Payable	138.41	119.77	114.36	123.06	115.67	101.78
Accrued Expenses	0.27	0.11	0.1	0.12	0.52	0.12
Other Current Liabilities	0.01	-	8.36	18.03	16.9	16.8
Other Long-Term Liabilities	48.01	65.5	65.02	60.97	70.82	118.93
Total Liabilities	3,898	3,862	3,991	4,042	4,040	4,038
Common Stock	2.22	2.18	2.17	2.17	2.19	2.19
Additional Paid-In Capital	4,086	4,144	4,134	4,186	4,123	4,120
Distributions in Excess of Earnings	-1,065	-1,006	-943.94	-644.33	-538.85	-456.39
Comprehensive Income & Other	-	0.43	11.25	48.3	2.14	-12.79
Total Common Equity	3,024	3,141	3,203	3,592	3,588	3,653
Minority Interest	1,052	868.22	811.6	818.48	866.87	862.56
Shareholders' Equity	4,076	4,009	4,015	4,411	4,455	4,516
Total Liabilities & Equity	7,974	7,872	8,006	8,453	8,495	8,554
Total Debt	3,712	3,677	3,803	3,840	3,836	3,801
Net Cash (Debt)	-3,381	-3,298	-3,360	-3,393	-3,304	-3,366
Net Cash Per Share	-15.46	-15.18	-15.49	-15.33	-15.11	-15.13
Filing Date Shares Outstanding	221.9	217.53	217.37	216.98	219.11	218.99
Total Common Shares Outstanding	221.9	217.53	217.37	216.56	218.99	218.82
Book Value Per Share	13.63	14.44	14.74	16.59	16.38	16.70
Tangible Book Value	2,983	3,091	3,135	3,502	3,469	3,500
Tangible Book Value Per Share	13.44	14.21	14.42	16.17	15.84	15.99
Land	1,966	1,966	1,966	1,966	1,966	1,966
Buildings	6,384	6,325	6,250	6,178	6,062	5,997

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q