Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
4.330
+0.030 (0.70%)
At close: Apr 1, 2025, 4:00 PM
4.210
-0.120 (-2.77%)
After-hours: Apr 1, 2025, 7:53 PM EDT

Paramount Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
6,6526,7456,8466,9156,997
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Cash & Equivalents
375.06428.21408.91524.9434.53
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Accounts Receivable
372.97366.67367.12344.95342.7
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Other Receivables
1.682.593.083.375.05
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Investment In Debt and Equity Securities
4.655.32108.7811.4212.92
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Other Intangible Assets
50.4968.0190.38119.41153.52
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Restricted Cash
180.3981.3940.914.7730.79
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Other Current Assets
----17.18
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Trading Asset Securities
3.6514.9938.87-
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Deferred Long-Term Charges
100.68108.75120.69122.18116.28
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Other Long-Term Assets
130.12185.49428.36441.49444.52
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Total Assets
7,8728,0068,4538,4958,554
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Long-Term Debt
3,6773,8033,8403,8363,801
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Accounts Payable
119.77114.36123.06115.67101.78
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Accrued Expenses
0.110.10.120.520.12
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Other Current Liabilities
-8.3618.0316.916.8
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Other Long-Term Liabilities
65.565.0260.9770.82118.93
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Total Liabilities
3,8623,9914,0424,0404,038
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Common Stock
2.182.172.172.192.19
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Additional Paid-In Capital
4,1444,1344,1864,1234,120
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Distributions in Excess of Earnings
-1,006-943.94-644.33-538.85-456.39
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Comprehensive Income & Other
0.4311.2548.32.14-12.79
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Total Common Equity
3,1413,2033,5923,5883,653
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Minority Interest
868.22811.6818.48866.87862.56
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Shareholders' Equity
4,0094,0154,4114,4554,516
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Total Liabilities & Equity
7,8728,0068,4538,4958,554
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Total Debt
3,6773,8033,8403,8363,801
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Net Cash / Debt
-3,298-3,360-3,393-3,304-3,366
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Net Cash Per Share
-15.18-15.49-15.33-15.11-15.13
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Filing Date Shares Outstanding
217.53217.37216.98219.11218.99
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Total Common Shares Outstanding
217.53217.37216.56218.99218.82
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Book Value Per Share
14.4414.7416.5916.3816.70
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Tangible Book Value
3,0913,1353,5023,4693,500
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Tangible Book Value Per Share
14.2114.4216.1715.8415.99
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Land
1,9661,9661,9661,9661,966
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Buildings
6,3256,2506,1786,0625,997
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q