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Paramount Group, Inc.

PGRE

NYSE

6.57

USD
-0.01(-0.15%)

As of today

Paramount Group, Inc. fundamentals

PGRE Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents304,978,000307,161,000438,599,000143,884,000162,965,000219,381,000339,653,000306,215,000434,530,000524,900,000408,905,000428,208,000375,056,000
Short-Term Investments0000000000000
Total Cash & Short-Term Investments304,978,000307,161,000438,599,000143,884,000162,965,000219,381,000339,653,000306,215,000434,530,000524,900,000408,905,000428,208,000375,056,000
Net Receivables12,367,00015,933,00015,959,00088,636,000178,946,000237,908,000287,532,000318,085,000342,696,000348,317,000370,204,000369,262,000374,654,000
Inventory0-1,325,00000-139,000-9,855,000-16,859,000000000
Other Current Assets15,367,00010,604,00055,728,00041,823,000376,059,00000191,399,00053,017,0004,766,00040,912,00081,391,000180,391,000
Total Current Assets332,712,000333,698,000510,286,000274,343,000717,970,000488,333,000652,941,000815,699,000830,243,000877,983,000820,021,000878,861,000930,101,000
Property, Plant & Equipment (Net)366,430,000357,309,0007,485,493,0007,500,400,0007,600,649,0007,841,530,0007,457,012,0007,099,669,0006,996,618,0000000
Goodwill0000000000000
Intangible Assets00669,385,000511,207,000412,225,000352,206,000270,445,000203,169,000153,519,000119,413,00090,381,00068,005,00050,492,000
Goodwill & Intangible Assets00669,385,000511,207,000412,225,000352,206,000270,445,000203,169,000153,519,000119,413,00090,381,00068,005,00050,492,000
Long-Term Investments1,882,138,0002,205,196,000349,295,000499,002,000112,028,000116,871,000147,917,000459,497,000425,641,000419,517,000502,283,000137,563,00090,601,000
Tax Assets002,861,0002,533,0001,467,000-7,841,530,000-7,457,012,000000000
Other Non-Current Assets30,447,00026,488,00013,121,0006,658,00022,829,0007,960,251,0007,684,675,000156,101,000148,076,0007,077,649,0007,040,569,0006,921,786,0006,800,309,000
Total Non-Current Assets2,279,015,0002,588,993,0008,520,155,0008,519,800,0008,149,198,0008,429,328,0008,103,037,0007,918,436,0007,723,854,0007,616,579,0007,633,233,0007,127,354,0006,941,402,000
Other Assets0000000000000
Total Assets2,611,727,0002,922,691,0009,030,441,0008,794,143,0008,867,168,0008,917,661,0008,755,978,0008,734,135,0008,554,097,0008,494,562,0008,453,254,0008,006,215,0007,871,503,000
Accounts Payable3,707,00011,419,00093,472,000102,730,000103,896,000117,192,000124,334,000117,318,000101,778,000116,192,000123,176,000114,463,000119,881,000
Short-Term Debt0000230,000,00000000000
Tax Payables0000000000000
Deferred Revenue00000-1,052,000-3,566,917,000000000
Other Current Liabilities37,168,00057,140,000025,067,00052,450,00052,948,00025,902,00025,293,00016,919,00016,895,00018,026,0008,360,0000
Total Current Liabilities40,875,00068,559,000120,771,000175,096,000386,346,000170,140,000150,236,000142,611,000118,697,000133,087,000141,202,000122,823,000119,881,000
Long-Term Debt622,927,000499,859,0003,115,977,0002,988,272,0003,593,385,0003,541,617,0003,566,917,0003,820,769,0003,800,739,0003,835,620,0003,840,318,0003,803,484,0003,676,630,000
Non-Current Deferred Revenue105,433,000109,650,000194,196,00093,936,00022,446,0003,895,577,0003,864,314,000000000
Non-Current Deferred Tax Liabilities186,893,000189,594,0002,861,0002,533,0001,467,000130,028,00095,991,000000000
Other Non-Current Liabilities22,806,000139,235,000263,178,000346,077,000208,796,000183,820,000147,161,000139,793,000118,927,00070,823,00060,968,00065,020,00065,495,000
Total Non-Current Liabilities832,626,000828,688,0003,354,717,0003,308,497,0003,594,875,0003,725,437,0003,714,078,0003,960,562,0003,919,666,0003,906,443,0003,901,286,0003,868,504,0003,742,125,000
Other Liabilities0000000000000
Capital Lease Obligations0000000000000
Total Liabilities873,501,000897,247,0003,475,488,0003,483,593,0003,981,221,0003,895,577,0003,864,314,0004,103,173,0004,038,363,0004,039,530,0004,042,488,0003,991,327,0003,862,006,000
Preferred Stock000000379,000000000
Common Stock420,495,000321,769,0002,122,0002,122,0002,300,0002,403,0002,329,0002,274,0002,188,0002,190,0002,165,0002,173,0002,175,000
Retained Earnings0057,308,000-36,120,000-129,654,000-133,693,000-219,906,00000-538,845,000-644,331,000-943,935,000-1,005,627,000
Accumulated Other Comprehensive Income/Loss000-7,843,000372,00010,083,00016,621,000-349,728,000-469,183,9992,138,00048,296,00011,246,000428,000
Other Total Stockholders' Equity003,851,432,0003,802,858,0004,116,987,0004,297,948,0004,201,756,0004,133,184,0004,120,172,9994,122,680,0004,186,161,0004,133,801,0004,144,301,000
Total Stockholders' Equity420,495,000321,769,0003,910,862,0003,761,017,0003,990,005,0004,176,741,0004,000,800,0003,785,730,0003,653,177,0003,588,163,0003,592,291,0003,203,285,0003,141,277,000
Total Equity1,738,226,0002,025,444,0005,554,953,0005,310,550,0004,885,947,0005,022,084,0004,891,664,0004,630,962,0004,515,734,0004,455,032,0004,410,766,0004,014,888,0004,009,497,000
Total Liabilities & Stockholders' Equity2,611,727,0002,922,691,0009,030,441,0008,794,143,0008,867,168,0008,917,661,0008,755,978,0008,734,135,0008,554,097,0008,494,562,0008,453,254,0008,006,215,0007,871,503,000
Minority Interest1,317,731,0001,703,675,0001,644,091,0001,549,533,000895,942,000845,343,000890,864,000845,232,000862,557,000866,869,000818,475,000811,603,000868,220,000
Total Liabilities & Total Equity2,611,727,0002,922,691,0009,030,441,0008,794,143,0008,867,168,0008,917,661,0008,755,978,0008,734,135,0008,554,097,0008,494,562,0008,453,254,0008,006,215,0007,871,503,000
Total Investments1,882,138,0002,205,196,000349,295,000499,002,000112,028,000116,871,000147,917,000459,497,000425,641,000419,517,000502,283,000137,563,00090,601,000
Total Debt517,494,000499,859,0002,894,482,0003,007,186,0003,594,898,0003,541,300,0003,566,917,0003,820,769,0003,800,739,0003,835,620,0003,840,318,0003,803,484,0003,676,630,000
Net Debt212,516,000192,698,0002,455,883,0002,863,302,0003,431,933,0003,321,919,0003,227,264,0003,514,554,0003,366,209,0003,310,720,0003,431,413,0003,375,276,0003,301,574,000