Paramount Group, Inc.
PGRE
$3.99
-$0.13-3.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.71M | 323.07M | 310.30M | 285.73M | 443.20M |
| Total Receivables | 374.65M | 374.22M | 367.69M | 369.87M | 369.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.39M | 173.51M | 164.64M | 171.78M | 81.39M |
| Total Current Assets | 933.75M | 870.79M | 842.63M | 827.38M | 893.85M |
|
|
|||||
| Total Current Assets | 933.75M | 870.79M | 842.63M | 827.38M | 893.85M |
| Net Property, Plant & Equipment | 6.65B | 6.66B | 6.69B | 6.72B | 6.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.49M | 54.13M | 57.61M | 62.61M | 68.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.85M | 478.13M | 472.33M | 495.38M | 390.62M |
| Total Assets | 7.87B | 7.89B | 7.90B | 7.93B | 8.01B |
|
|
|||||
| Total Accounts Payable | 119.77M | 114.69M | 110.68M | 114.94M | 114.36M |
| Total Accrued Expenses | 113.00K | 120.00K | 110.00K | 101.00K | 102.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.38M | 8.38M | 8.36M |
| Total Other Current Liabilities | -- | -- | 8.38M | 8.38M | 8.36M |
| Total Current Liabilities | 119.88M | 114.81M | 119.17M | 123.41M | 122.82M |
|
|
|||||
| Total Current Liabilities | 119.88M | 114.81M | 119.17M | 123.41M | 122.82M |
| Long-Term Debt | 3.68B | 3.67B | 3.67B | 3.67B | 3.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.50M | 50.37M | 54.93M | 57.80M | 65.02M |
| Total Liabilities | 3.86B | 3.84B | 3.85B | 3.85B | 3.99B |
|
|
|||||
| Common Stock & APIC | 4.15B | 4.14B | 4.14B | 4.13B | 4.14B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 428.00K | -1.76M | 1.55M | 7.08M | 11.25M |
| Total Common Equity | 3.14B | 3.17B | 3.18B | 3.20B | 3.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.14B | 3.17B | 3.18B | 3.20B | 3.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 868.22M | 877.54M | 873.75M | 879.61M | 811.60M |
| Total Equity | 4.01B | 4.05B | 4.06B | 4.08B | 4.01B |
|
|
|||||
