Paramount Group, Inc.
PGRE
$3.94
-$0.02-0.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.22% | 4.11% | 8.60% | -35.53% | 4.71% |
| Total Receivables | 0.12% | 1.78% | -0.59% | 0.17% | 2.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97% | 5.39% | -4.15% | 111.05% | 14.81% |
| Total Current Assets | 7.23% | 3.34% | 1.84% | -7.44% | 4.40% |
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| Total Current Assets | 7.23% | 3.34% | 1.84% | -7.44% | 4.40% |
| Net Property, Plant & Equipment | -0.14% | -0.46% | -0.43% | -0.35% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.71% | -6.05% | -7.98% | -7.93% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.24% | 1.23% | -4.65% | 26.82% | -37.36% |
| Total Assets | -0.25% | -0.14% | -0.35% | -0.96% | -3.41% |
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| Total Accounts Payable | 4.43% | 3.62% | -3.70% | 0.50% | 4.66% |
| Total Accrued Expenses | -5.83% | 9.09% | 8.91% | -0.98% | -50.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.07% | 0.19% | 0.04% |
| Total Other Current Liabilities | -- | -- | 0.07% | 0.19% | 0.04% |
| Total Current Liabilities | 4.42% | -3.66% | -3.44% | 0.48% | 4.24% |
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| Total Current Liabilities | 4.42% | -3.66% | -3.44% | 0.48% | 4.24% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | -3.51% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.03% | -8.29% | -4.97% | -11.10% | 11.27% |
| Total Liabilities | 0.58% | -0.17% | -0.13% | -3.51% | 0.32% |
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| Common Stock & APIC | 0.09% | 0.12% | 0.09% | -0.05% | 0.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 124.29% | -213.46% | -78.06% | -37.04% | -61.65% |
| Total Common Equity | -1.03% | -0.25% | -0.54% | -0.13% | -6.59% |
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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 | -1.03% | -0.25% | -0.54% | -0.13% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.06% | 0.43% | -0.67% | 8.38% | -7.85% |
| Total Equity | -1.03% | -0.10% | -0.56% | 1.59% | -6.85% |
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