Paramount Group, Inc. (PGRE)
Dec 19, 2025 - PGRE was delisted (reason: acquired by Rithm Capital)
6.60
+0.01 (0.15%)
Inactive · Last trade price on Dec 18, 2025
Paramount Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |