Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
7.39
+0.30 (4.23%)
Sep 16, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Property, Plant & Equipment | 6,624 | 6,652 | 6,745 | 6,846 | 6,915 | 6,997 | Upgrade |
Cash & Equivalents | 439.91 | 375.06 | 428.21 | 408.91 | 524.9 | 434.53 | Upgrade |
Accounts Receivable | 373.52 | 372.97 | 366.67 | 367.12 | 344.95 | 342.7 | Upgrade |
Other Receivables | 1.63 | 1.68 | 2.59 | 3.08 | 3.37 | 5.05 | Upgrade |
Investment In Debt and Equity Securities | 4.4 | 4.65 | 5.32 | 108.78 | 11.42 | 12.92 | Upgrade |
Other Intangible Assets | 43.72 | 50.49 | 68.01 | 90.38 | 119.41 | 153.52 | Upgrade |
Restricted Cash | 219.66 | 180.39 | 81.39 | 40.91 | 4.77 | 30.79 | Upgrade |
Other Current Assets | - | - | - | - | - | 17.18 | Upgrade |
Trading Asset Securities | 0.73 | 3.65 | 14.99 | 38.8 | 7 | - | Upgrade |
Deferred Long-Term Charges | 116.91 | 100.68 | 108.75 | 120.69 | 122.18 | 116.28 | Upgrade |
Other Long-Term Assets | 133.75 | 130.12 | 185.49 | 428.36 | 441.49 | 444.52 | Upgrade |
Total Assets | 7,959 | 7,872 | 8,006 | 8,453 | 8,495 | 8,554 | Upgrade |
Current Portion of Long-Term Debt | 500 | - | - | - | - | - | Upgrade |
Long-Term Debt | 3,181 | 3,677 | 3,803 | 3,840 | 3,836 | 3,801 | Upgrade |
Accounts Payable | 115.58 | 119.77 | 114.36 | 123.06 | 115.67 | 101.78 | Upgrade |
Accrued Expenses | 0.11 | 0.11 | 0.1 | 0.12 | 0.52 | 0.12 | Upgrade |
Other Current Liabilities | - | - | 8.36 | 18.03 | 16.9 | 16.8 | Upgrade |
Other Long-Term Liabilities | 59.77 | 65.5 | 65.02 | 60.97 | 70.82 | 118.93 | Upgrade |
Total Liabilities | 3,856 | 3,862 | 3,991 | 4,042 | 4,040 | 4,038 | Upgrade |
Common Stock | 2.2 | 2.18 | 2.17 | 2.17 | 2.19 | 2.19 | Upgrade |
Additional Paid-In Capital | 4,062 | 4,144 | 4,134 | 4,186 | 4,123 | 4,120 | Upgrade |
Distributions in Excess of Earnings | -1,036 | -1,006 | -943.94 | -644.33 | -538.85 | -456.39 | Upgrade |
Comprehensive Income & Other | -0.01 | 0.43 | 11.25 | 48.3 | 2.14 | -12.79 | Upgrade |
Total Common Equity | 3,028 | 3,141 | 3,203 | 3,592 | 3,588 | 3,653 | Upgrade |
Minority Interest | 1,074 | 868.22 | 811.6 | 818.48 | 866.87 | 862.56 | Upgrade |
Shareholders' Equity | 4,102 | 4,009 | 4,015 | 4,411 | 4,455 | 4,516 | Upgrade |
Total Liabilities & Equity | 7,959 | 7,872 | 8,006 | 8,453 | 8,495 | 8,554 | Upgrade |
Total Debt | 3,681 | 3,677 | 3,803 | 3,840 | 3,836 | 3,801 | Upgrade |
Net Cash (Debt) | -3,240 | -3,298 | -3,360 | -3,393 | -3,304 | -3,366 | Upgrade |
Net Cash Per Share | -14.87 | -15.18 | -15.49 | -15.33 | -15.11 | -15.13 | Upgrade |
Filing Date Shares Outstanding | 220.39 | 217.53 | 217.37 | 216.98 | 219.11 | 218.99 | Upgrade |
Total Common Shares Outstanding | 220.31 | 217.53 | 217.37 | 216.56 | 218.99 | 218.82 | Upgrade |
Book Value Per Share | 13.75 | 14.44 | 14.74 | 16.59 | 16.38 | 16.70 | Upgrade |
Tangible Book Value | 2,985 | 3,091 | 3,135 | 3,502 | 3,469 | 3,500 | Upgrade |
Tangible Book Value Per Share | 13.55 | 14.21 | 14.42 | 16.17 | 15.84 | 15.99 | Upgrade |
Land | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade |
Buildings | 6,351 | 6,325 | 6,250 | 6,178 | 6,062 | 5,997 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.