Paramount Group, Inc.
PGRE
$6.80
$0.182.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.63M | 429.17M | 378.71M | 323.07M | 310.30M |
| Total Receivables | 375.16M | 376.08M | 374.65M | 374.22M | 367.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.66M | 187.06M | 180.39M | 173.51M | 164.64M |
| Total Current Assets | 1.04B | 992.30M | 933.75M | 870.79M | 842.63M |
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| Total Current Assets | 1.04B | 992.30M | 933.75M | 870.79M | 842.63M |
| Net Property, Plant & Equipment | 6.62B | 6.64B | 6.65B | 6.66B | 6.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.72M | 46.98M | 50.49M | 54.13M | 57.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471.05M | 453.53M | 414.85M | 478.13M | 472.33M |
| Total Assets | 7.96B | 7.95B | 7.87B | 7.89B | 7.90B |
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| Total Accounts Payable | 115.58M | 113.97M | 119.77M | 114.69M | 110.68M |
| Total Accrued Expenses | 109.00K | 109.00K | 113.00K | 120.00K | 110.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 8.38M |
| Total Other Current Liabilities | -- | -- | -- | -- | 8.38M |
| Total Current Liabilities | 615.69M | 114.07M | 119.88M | 114.81M | 119.17M |
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| Total Current Liabilities | 615.69M | 114.07M | 119.88M | 114.81M | 119.17M |
| Long-Term Debt | 3.18B | 3.68B | 3.68B | 3.67B | 3.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.77M | 53.58M | 65.50M | 50.37M | 54.93M |
| Total Liabilities | 3.86B | 3.85B | 3.86B | 3.84B | 3.85B |
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| Common Stock & APIC | 4.06B | 4.10B | 4.15B | 4.14B | 4.14B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.00K | 416.00K | 428.00K | -1.76M | 1.55M |
| Total Common Equity | 3.03B | 3.09B | 3.14B | 3.17B | 3.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03B | 3.09B | 3.14B | 3.17B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07B | 1.01B | 868.22M | 877.54M | 873.75M |
| Total Equity | 4.10B | 4.10B | 4.01B | 4.05B | 4.06B |
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