Paramount Group, Inc. (PGRE)

Paramount Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,624	6,652	6,745	6,846	6,915	6,997
Cash & Equivalents	439.91	375.06	428.21	408.91	524.9	434.53
Accounts Receivable	373.52	372.97	366.67	367.12	344.95	342.7
Other Receivables	1.63	1.68	2.59	3.08	3.37	5.05
Investment In Debt and Equity Securities	4.4	4.65	5.32	108.78	11.42	12.92
Other Intangible Assets	43.72	50.49	68.01	90.38	119.41	153.52
Restricted Cash	219.66	180.39	81.39	40.91	4.77	30.79
Other Current Assets	-	-	-	-	-	17.18
Trading Asset Securities	0.73	3.65	14.99	38.8	7	-
Deferred Long-Term Charges	116.91	100.68	108.75	120.69	122.18	116.28
Other Long-Term Assets	133.75	130.12	185.49	428.36	441.49	444.52
Total Assets	7,959	7,872	8,006	8,453	8,495	8,554
Current Portion of Long-Term Debt	500	-	-	-	-	-
Long-Term Debt	3,181	3,677	3,803	3,840	3,836	3,801
Accounts Payable	115.58	119.77	114.36	123.06	115.67	101.78
Accrued Expenses	0.11	0.11	0.1	0.12	0.52	0.12
Other Current Liabilities	-	-	8.36	18.03	16.9	16.8
Other Long-Term Liabilities	59.77	65.5	65.02	60.97	70.82	118.93
Total Liabilities	3,856	3,862	3,991	4,042	4,040	4,038
Common Stock	2.2	2.18	2.17	2.17	2.19	2.19
Additional Paid-In Capital	4,062	4,144	4,134	4,186	4,123	4,120
Distributions in Excess of Earnings	-1,036	-1,006	-943.94	-644.33	-538.85	-456.39
Comprehensive Income & Other	-0.01	0.43	11.25	48.3	2.14	-12.79
Total Common Equity	3,028	3,141	3,203	3,592	3,588	3,653
Minority Interest	1,074	868.22	811.6	818.48	866.87	862.56
Shareholders' Equity	4,102	4,009	4,015	4,411	4,455	4,516
Total Liabilities & Equity	7,959	7,872	8,006	8,453	8,495	8,554
Total Debt	3,681	3,677	3,803	3,840	3,836	3,801
Net Cash (Debt)	-3,240	-3,298	-3,360	-3,393	-3,304	-3,366
Net Cash Per Share	-14.87	-15.18	-15.49	-15.33	-15.11	-15.13
Filing Date Shares Outstanding	220.39	217.53	217.37	216.98	219.11	218.99
Total Common Shares Outstanding	220.31	217.53	217.37	216.56	218.99	218.82
Book Value Per Share	13.75	14.44	14.74	16.59	16.38	16.70
Tangible Book Value	2,985	3,091	3,135	3,502	3,469	3,500
Tangible Book Value Per Share	13.55	14.21	14.42	16.17	15.84	15.99
Land	1,966	1,966	1,966	1,966	1,966	1,966
Buildings	6,351	6,325	6,250	6,178	6,062	5,997

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

SEC Filings: 10-K · 10-Q