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 | 2.67% | 13.33% | 17.22% | 4.11% | 8.60% |
| Total Receivables | -0.25% | 0.38% | 0.12% | 1.78% | -0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.43% | 3.69% | 3.97% | 5.39% | -4.15% |
| Total Current Assets | 4.35% | 6.27% | 7.23% | 3.34% | 1.84% |
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| Total Current Assets | 4.35% | 6.27% | 7.23% | 3.34% | 1.84% |
| Net Property, Plant & Equipment | -0.22% | -0.19% | -0.14% | -0.46% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.94% | -6.95% | -6.71% | -6.05% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 9.33% | -13.24% | 1.23% | -4.65% |
| Total Assets | 0.14% | 0.97% | -0.25% | -0.14% | -0.35% |
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| Total Accounts Payable | 1.42% | -4.85% | 4.43% | 3.62% | -3.70% |
| Total Accrued Expenses | 0.00% | -3.54% | -5.83% | 9.09% | 8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.07% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.07% |
| Total Current Liabilities | 439.73% | -4.84% | 4.42% | -3.66% | -3.44% |
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| Total Current Liabilities | 439.73% | -4.84% | 4.42% | -3.66% | -3.44% |
| Long-Term Debt | -13.54% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.55% | -18.19% | 30.03% | -8.29% | -4.97% |
| Total Liabilities | 0.25% | -0.40% | 0.58% | -0.17% | -0.13% |
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| Common Stock & APIC | -0.94% | -1.06% | 0.09% | 0.12% | 0.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -102.16% | -2.80% | 124.29% | -213.46% | -78.06% |
| Total Common Equity | -1.90% | -1.72% | -1.03% | -0.25% | -0.54% |
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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 | -1.90% | -1.72% | -1.03% | -0.25% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.94% | 16.77% | -1.06% | 0.43% | -0.67% |
| Total Equity | 0.04% | 2.28% | -1.03% | -0.10% | -0.56% |
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