Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
4.810
+0.170 (3.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Paramount Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6,661 | 6,745 | 6,846 | 6,915 | 6,997 | 7,100 | Upgrade
|
| Cash & Equivalents | 318.73 | 428.21 | 408.91 | 524.9 | 434.53 | 306.22 | Upgrade
|
| Accounts Receivable | 372.65 | 366.67 | 367.12 | 344.95 | 342.7 | 318.09 | Upgrade
|
| Other Receivables | 1.57 | 2.59 | 3.08 | 3.37 | 5.05 | 2.73 | Upgrade
|
| Investment In Debt and Equity Securities | 4.61 | 5.32 | 108.78 | 11.42 | 12.92 | 10.32 | Upgrade
|
| Other Intangible Assets | 54.13 | 68.01 | 90.38 | 119.41 | 153.52 | 203.17 | Upgrade
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| Loans Receivable Current | - | - | - | - | - | 36.92 | Upgrade
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| Restricted Cash | 173.51 | 81.39 | 40.91 | 4.77 | 30.79 | 25.27 | Upgrade
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| Other Current Assets | - | - | - | - | 17.18 | 126.48 | Upgrade
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| Trading Asset Securities | 4.34 | 14.99 | 38.8 | 7 | - | - | Upgrade
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| Deferred Long-Term Charges | 103.86 | 108.75 | 120.69 | 122.18 | 116.28 | 126.37 | Upgrade
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| Other Long-Term Assets | 196.42 | 185.49 | 428.36 | 441.49 | 444.52 | 478.91 | Upgrade
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| Total Assets | 7,891 | 8,006 | 8,453 | 8,495 | 8,554 | 8,734 | Upgrade
|
| Current Portion of Long-Term Debt | - | 975 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,674 | 2,828 | 3,840 | 3,836 | 3,801 | 3,821 | Upgrade
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| Accounts Payable | 114.69 | 114.36 | 123.06 | 115.67 | 101.78 | 117.32 | Upgrade
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| Accrued Expenses | 0.12 | 0.1 | 0.12 | 0.52 | 0.12 | 0.04 | Upgrade
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| Other Current Liabilities | - | 8.36 | 18.03 | 16.9 | 16.8 | 25.26 | Upgrade
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| Other Long-Term Liabilities | 50.37 | 65.02 | 60.97 | 70.82 | 118.93 | 139.79 | Upgrade
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| Total Liabilities | 3,840 | 3,991 | 4,042 | 4,040 | 4,038 | 4,103 | Upgrade
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| Common Stock | 2.18 | 2.17 | 2.17 | 2.19 | 2.19 | 2.27 | Upgrade
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| Additional Paid-In Capital | 4,140 | 4,134 | 4,186 | 4,123 | 4,120 | 4,133 | Upgrade
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| Distributions in Excess of Earnings | -966.97 | -943.94 | -644.33 | -538.85 | -456.39 | -349.56 | Upgrade
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| Comprehensive Income & Other | -1.76 | 11.25 | 48.3 | 2.14 | -12.79 | -0.17 | Upgrade
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| Total Common Equity | 3,174 | 3,203 | 3,592 | 3,588 | 3,653 | 3,786 | Upgrade
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| Minority Interest | 877.54 | 811.6 | 818.48 | 866.87 | 862.56 | 845.23 | Upgrade
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| Shareholders' Equity | 4,051 | 4,015 | 4,411 | 4,455 | 4,516 | 4,631 | Upgrade
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| Total Liabilities & Equity | 7,891 | 8,006 | 8,453 | 8,495 | 8,554 | 8,734 | Upgrade
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| Total Debt | 3,674 | 3,803 | 3,840 | 3,836 | 3,801 | 3,821 | Upgrade
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| Net Cash / Debt | -3,351 | -3,360 | -3,393 | -3,304 | -3,366 | -3,515 | Upgrade
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| Net Cash Per Share | -15.43 | -15.49 | -15.33 | -15.11 | -15.13 | -15.18 | Upgrade
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| Filing Date Shares Outstanding | 217.52 | 217.37 | 216.98 | 219.11 | 218.99 | 227.51 | Upgrade
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| Total Common Shares Outstanding | 217.52 | 217.37 | 216.56 | 218.99 | 218.82 | 227.43 | Upgrade
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| Book Value Per Share | 14.59 | 14.74 | 16.59 | 16.38 | 16.70 | 16.65 | Upgrade
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| Tangible Book Value | 3,120 | 3,135 | 3,502 | 3,469 | 3,500 | 3,583 | Upgrade
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| Tangible Book Value Per Share | 14.34 | 14.42 | 16.17 | 15.84 | 15.99 | 15.75 | Upgrade
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| Land | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
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| Buildings | 6,291 | 6,250 | 6,178 | 6,062 | 5,997 | 5,924 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.