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
Cash & Equivalents	330.21	375.06	428.21	408.91	524.9	434.53
Cash & Short-Term Investments	330.21	375.06	428.21	408.91	524.9	434.53
Cash Growth	3.60%	-12.41%	4.72%	-22.10%	20.80%	41.90%
Accounts Receivable	26.58	18.23	18.05	23.87	15.58	17.5
Total Trade Receivables	26.58	18.23	18.05	23.87	15.58	17.5
Restricted Cash	324.15	180.39	81.39	40.91	4.77	30.79
Other Current Assets	352.91	356.43	351.21	393.5	332.74	330.24
Total Current Assets	1,034	930.1	878.86	867.19	877.98	813.07
Net Property, Plant & Equipment	6,613	6,652	6,745	6,846	6,915	6,997
Other Intangible Assets	41.09	50.49	68.01	120.69	119.41	153.52
Long-Term Investments	85.93	90.6	137.56	108.78	419.52	425.64
Other Long-Term Assets	200.94	148.5	176.99	436.72	162.57	165.25
Total Assets	7,974	7,872	8,006	8,453	8,495	8,554
Accounts Payable	138.69	119.88	114.46	123.18	116.19	101.9
Other Current Liabilities	-	-	8.36	18.03	16.9	16.8
Total Current Liabilities	138.69	119.88	122.82	141.2	133.09	118.7
Long-Term Debt	3,712	3,677	3,803	3,840	3,836	3,801
Other Long-Term Liabilities	48.01	65.5	65.02	60.97	70.82	118.93
Total Long-Term Liabilities	3,760	3,742	3,869	3,901	3,906	3,920
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
Accumulated Other Comprehensive Income	-	0.43	11.25	48.3	2.14	-12.79
Retained Earnings	-1,065	-1,006	-943.94	-644.33	-538.85	-456.39
Total Common Shareholders' 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	-3,302	-3,375	-3,431	-3,311	-3,366
Net Cash Per Share	-15.46	-15.20	-15.56	-15.51	-15.14	-15.13
Book Value	3,024	3,141	3,203	3,592	3,588	3,653
Book Value Per Share	13.82	14.46	14.77	16.23	16.41	16.42
Tangible Book Value	2,983	3,091	3,135	3,472	3,469	3,500
Tangible Book Value Per Share	13.63	14.23	14.45	15.69	15.86	15.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q