Paramount Group, Inc.

NYSE:PGRE

3.99 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 375.056318.725472.1276.235509.599399.631434.751451.796408.905469.398506.933461.995524.9494.569475.289464.652434.53515.942522.502377.689306.215298.066283.485342.308339.653538.725233.53212.547219.381185.028254.763125.734162.96583.281224.489178.721143.884418.095438.088380.889438.599254.606173.757175.548307.161-304.978
Short Term Investments 002.8399.49914.98923.64127.19730.383393.503428.785429.418423.219408.0961.135000000000.5799.07416.85926.66825.91324.9849.85527.86721.56425.6170.13922.01121.47721.398020.36521.52421.38600001.325609.956
Cash and Short Term Investments 375.056318.725472.1276.235509.599399.631434.751451.796408.905469.398506.933461.995524.9494.569475.289464.652434.53515.942522.502377.689306.215298.066283.485342.308339.653538.725233.53212.547219.381185.028254.763125.734162.96583.281224.489178.721143.884418.095438.088380.889438.599254.606173.757175.548307.161304.978
Net Receivables 374.654374.217367.686369.874369.262361.981360.275373.735370.204360.405354.524391.938348.317349.55353.24350.176347.741341.339340.218330.075361.943315.92479.26299.172287.532270.207267.689251.794237.908223.048208.831197.135178.946162.724133.229109.75288.63670.4351.08937.12415.95928.17518.51213.94315.9330
Inventory 00-2.8390-14.989-23.641-27.197-30.383-38.804-41.436429.418423.219408.096-1.13500000000-0.579-9.074-16.859-33.276-29.884-24.089-9.855-1.375-0.73-2.952-0.13900000000000-1.3250
Other Current Assets 180.391173.510162.277070.89272.6859.17940.91240.45624.9346.331027.97732.55223.58830.794134.752137.872124.59125.27225.37222.89418.16325.75600031.04400421.883376.05930.30429.04342.25341.82392.69645.73753.86455.72819.51114.81640.25510.6040
Total Current Assets 930.101866.452839.786817.885878.861832.504867.706884.71820.021870.259886.391860.264877.983872.096861.081838.416813.065992.0331,000.592832.355693.43639.358785.639659.643652.941839.834533.974497.373488.333440.396505.978744.752717.97276.309386.761330.726274.343581.221534.914471.877510.286302.292207.085229.746333.698304.978
Non-Current Assets:
Property, Plant & Equipment, Net 006,692.2436,721.0226,744.7976,756.1656,787.3946,813.9966,846.2246,870.836,870.9846,894.2626,915.0846,928.4666,950.9346,967.3696,996.6187,015.4567,050.3367,082.7047,099.6697,239.3577,414.7667,439.6677,457.0127,465.2557,752.5677,824.6877,841.537,863.1717,476.0057,569.227,530.9327,451.7477,466.4867,464.8917,409.0287,459.6627,461.4677,464.9117,449.189415.387417.906420.051357.3090
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 054.12557.61262.60968.00574.39179.55884.35290.38197.371104.929112.108119.413127.529135.764144.161153.519167.675179.244191.183208.744222.709239.326254.354270.445287.222316.451333.983352.206373.053363.523389.588412.225406.186435.45464.227511.207546.432583.126629.021669.38500000
Goodwill and Intangible Assets 50.49254.12557.61262.60968.00574.39179.55884.35290.38197.371104.929112.108119.413127.529135.764144.161153.519167.675179.244191.183208.744222.709239.326254.354270.445287.222316.451333.983352.206373.053363.523389.588412.225406.186435.45464.227511.207546.432583.126629.021669.38500000
Long Term Investments 90.6010134.623137.391152.552440.786470.553496.39502.283443.343443.574434.792419.517417.616420.543424.751425.641430.459434.224442.474459.497243.565145.997144.589147.917146.913138.953135.485116.871117.79144.509140.783112.028108.889107.67109.703499.002363.295363.197352.038349.2952,357.7062,442.722,416.3382,205.1960
Tax Assets 00105.812107.407-6,744.797-6,756.165-6,787.394-6,813.996-6,846.224-6,870.83-6,870.984-6,894.262-6,915.084-6,928.466-6,950.934-6,967.369-6,996.618-7,015.456-7,050.336-7,082.704-7,099.669-7,239.357-7,414.766-7,439.667-7,457.012-7,465.255-7,752.567-7,824.687-7,841.53-7,863.1711.2831.276-7,530.9320.2460.2461.819-7,409.0282.562.6593.183-7,449.18900000
Other Non-Current Assets 6,800.309071.78883.4116,906.7976,940.8786,950.1627,014.6377,040.5697,085.5077,047.3357,091.4187,077.6497,128.3447,115.7527,164.627,161.8727,216.3277,219.1227,288.2447,372.4647,474.1187,682.9137,663.0517,684.6757,667.2687,926.5358,007.0277,960.2517,992.76926.20539.8957,624.94596.67111.59632.6917,509.59133.6369.52931.9487,501.47544.24742.90233.05226.488-304.978
Total Non-Current Assets 6,941.40254.1257,062.0787,111.847,127.3547,456.0557,500.2737,595.3797,633.2337,626.2217,595.8387,638.3187,616.5797,673.4897,672.0597,733.5327,741.0327,814.4617,832.597,921.9018,040.7057,940.3928,068.2368,061.9948,103.0378,101.4038,381.9398,476.4958,429.3288,483.6128,011.5258,140.7628,149.1988,063.7398,021.4488,073.3318,519.88,405.5858,419.9788,481.1018,520.1552,817.342,903.5282,869.4412,588.993-304.978
Total Assets 7,871.5037,890.9527,901.8647,929.7258,006.2158,288.5598,367.9798,480.0898,453.2548,496.488,482.2298,498.5828,494.5628,545.5858,533.148,571.9488,554.0978,806.4948,833.1828,754.2568,734.1358,579.758,853.8758,721.6378,755.9788,941.2378,915.9138,973.8688,917.6618,924.0088,517.5038,885.5148,867.1688,340.0488,408.2098,404.0578,794.1438,986.8068,954.8928,952.9789,030.4413,119.6323,110.6133,099.1872,922.6910
Liabilities & Equity:
Current Liabilities:
Account Payables 119.881114.808110.789114.937114.463109.47111.449118.932123.057152.371108.464111.171116.192117.758103.895117.26101.778109.228105.924109.563117.318119.362124.46125.599123.894133.995123.72128.625117.19297.67983.33488.25103.89685.947147.048154.68102.7397.15796.59578.28293.47213.19912.9799.85711.4190
Short Term Debt 00000000000000000000850000000000001.51302040200000002.82600
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 0000-975000-2730000000000000000-27.299-27.299-27.299-27.299-27.299-27.29901.4670002.53300-182.2180-0.95-0.95000
Other Current Liabilities 008.3828.477983.368.357110.18818.1118.14518.56418.78718.77716.89516.89716.89716.88916.91924.17324.29224.342-824.70725.30725.95325.94926.34253.89553.9253.92652.94852.5152.5152.506-103.94256.53452.4552.446-120.19752.36552.365182.2180105.865103.95261.93457.140
Total Current Liabilities 119.881114.808119.171123.414122.823117.828121.637137.042141.202170.935127.251129.948133.087134.655120.792134.149118.697333.401330.216333.905179.529144.669320.413151.548150.236187.89177.64182.551170.14150.189135.844340.756386.346188.397219.498247.126175.096149.522148.96105.581120.771119.064116.93174.61768.5590
Non-Current Liabilities:
Long Term Debt 3,676.633,674.3673,672.1033,695.8763,803.4843,802.3333,874.6293,841.4923,840.3183,839.1443,837.9683,836.7943,835.623,834.4453,816.7593,814.9623,800.7393,798.9443,790.433,788.6842,970.7693,576.7343,571.2333,568.9333,566.9173,564.6883,562.4593,560.233,541.6173,539.0713,308.8453,477.7983,593.3853,066.5973,012.292,923.8343,109.5073,089.1573,084.992,923.2413,115.977651.128649.513646.854609.5090
Deferred Revenue Non-Current 0000000000000000000000000000001.819022.44682.046102.577116.94393.936163.301160.473182.218194.196112.688111.8790109.650
Deferred Tax Liabilities Non-Current 0000000000000000000000000000001.2831.2761.4670.2460.2461.8192.5332.562.6593.1832.861205.498199.6370189.5940
Other Non-Current Liabilities 65.49550.37154.92731.774-909.9858.43323.764.47560.96863.20865.65668.81770.823113.268115.466116.902118.927121.016124.86124.475952.875155.604148.84146.52147.161159.247170.066177.017183.82192.592185.62220.326208.796268.434303.232329.967196.457238247.761256.706263.178122.401119.036227.376109.5290
Total Non-Current Liabilities 3,742.1253,724.7383,727.033,727.653,868.5043,860.7663,898.3293,905.9673,901.2863,902.3523,903.6243,905.6113,906.4433,947.7133,932.2253,931.8643,919.6663,919.963,915.293,913.1593,923.6443,732.3383,720.0733,715.4533,714.0783,723.9353,732.5253,737.2473,725.4373,731.6633,495.7483,699.43,594.8753,289.3613,315.7683,255.623,308.4973,302.4183,308.1113,338.0493,354.717887.167881.378874.23828.6880
Total Liabilities 3,862.0063,839.5463,846.2013,851.0643,991.3273,978.5944,019.9664,043.0094,042.4884,073.2874,030.8754,035.5594,039.534,082.3684,053.0174,066.0134,038.3634,253.3614,245.5064,247.0644,103.1733,877.0074,040.4863,867.0013,864.3143,911.8253,910.1653,919.7983,895.5773,881.8523,631.5924,040.1563,981.2213,477.7583,535.2663,502.7463,483.5933,451.943,457.0713,443.633,475.4881,006.231998.309948.847897.2470
Equity:
Preferred Stock 0083.53500000000000000000.4780.1710.219000.3790.470.35300000.30400.0920.498000.3890.4930000000
Common Stock 2.1752.1752.1732.1732.1732.1722.1722.1712.1652.2242.2552.192.192.1892.1892.1892.1882.2052.2192.2192.2742.2792.3412.3452.3292.4022.4032.4032.4032.42.3822.3132.32.1962.1952.132.1222.1222.1222.1222.122300.229310.273341.426321.7690
Retained Earnings -1,005.627-966.973-957.285-941.855-943.935-730.777-714.785-659.641-644.331-589.623-570.577-552.732-538.845-524.717-507.321-476.051-456.393-426.238-397.22-368.767-349.557-276.659-260.939-239.949-219.906-201.868-215.353-156.485-133.693-104.059-71.037-151.417-129.654-101.327-80.496-62.835-36.12-24.874-5.84319.05857.30800000
Accumulated Other Comprehensive Income/Loss 0.428-1.7621.5537.0811.24629.32536.43138.05848.29651.3236.8428.4662.138-6.73-8.478-8.809-12.791-14.208-15.031-13.478-0.171-9.219-5.5258.42116.62131.5328.64723.31210.0831.0140.1433.6960.372-35.092-41.498-31.815-7.843-15.389-0.493-000000456.408
Other Total Stockholders Equity 4,144.3014,140.4274,135.4724,131.6524,133.8014,128.4924,183.6624,181.9834,186.1614,210.4424,228.6744,120.0774,122.684,117.9394,113.8894,111.1444,120.1734,128.4874,133.5424,102.2874,133.1844,134.3894,214.1934,218.064,201.7564,301.3294,297.8234,293.2094,297.9484,286.2654,254.3864,139.4234,116.9873,930.5493,927.8723,818.3443,766.7383,893.9843,893.7563,808.1933,851.432-51.414-41.398001,317.731
Total Shareholders Equity 3,141.2773,173.8673,181.9133,199.053,203.2853,429.2123,507.483,562.5713,592.2913,674.3633,697.1923,598.0013,588.1633,588.6813,600.2793,628.4733,653.1773,690.2463,723.513,722.2613,785.733,850.793,950.073,988.8774,000.84,133.3934,113.524,162.4394,176.7414,185.624,185.8743,994.0153,990.0053,796.3263,808.0733,725.8243,761.0173,855.8433,889.5423,829.3733,910.862248.815268.875341.426321.7691,774.139
Total Equity 4,009.4974,051.4064,055.6634,078.6614,014.8884,309.9654,348.0134,437.084,410.7664,423.1934,451.3544,463.0234,455.0324,463.2174,480.1234,505.9354,515.7344,553.1334,587.6764,507.1924,630.9624,702.7434,813.3894,854.6364,891.6645,029.4125,005.7485,054.075,022.0845,042.1564,885.9114,845.3584,885.9474,862.294,872.9434,901.3115,310.555,534.8665,497.8215,509.3485,554.9532,113.4012,112.3042,150.342,025.4441,774.139
Total Liabilities & Shareholders Equity 7,871.5037,890.9527,901.8647,929.7258,006.2158,288.5598,367.9798,480.0898,453.2548,496.488,482.2298,498.5828,494.5628,545.5858,533.148,571.9488,554.0978,806.4948,833.1828,754.2568,734.1358,579.758,853.8758,721.6378,755.9788,941.2378,915.9138,973.8688,917.6618,924.0088,517.5038,885.5148,867.1688,340.0488,408.2098,404.0578,794.1438,986.8068,954.8928,952.9789,030.4413,119.6323,110.6133,099.1872,922.6911,774.139