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 | 42.00% | 50.20% | -14.55% | -23.67% | -32.83% |
| Total Receivables | 2.03% | 1.68% | 1.46% | 3.38% | 2.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.42% | 8.89% | 121.64% | 144.75% | 126.53% |
| Total Current Assets | 22.88% | 19.93% | 4.46% | 1.71% | -5.84% |
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| Total Current Assets | 22.88% | 19.93% | 4.46% | 1.71% | -5.84% |
| Net Property, Plant & Equipment | -1.01% | -1.22% | -1.38% | -1.41% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.11% | -24.96% | -25.75% | -27.24% | -27.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -8.45% | 6.20% | -23.33% | -25.52% |
| Total Assets | 0.72% | 0.22% | -1.68% | -4.80% | -5.57% |
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| Total Accounts Payable | 4.43% | -0.85% | 4.73% | 4.96% | 866.71% |
| Total Accrued Expenses | -0.91% | 7.92% | 10.78% | -41.46% | -99.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.37% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.37% |
| Total Current Liabilities | 416.64% | -7.57% | -2.40% | -2.56% | -2.03% |
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| Total Current Liabilities | 416.64% | -7.57% | -2.40% | -2.56% | -2.03% |
| Long-Term Debt | -13.38% | 0.25% | -3.34% | -3.37% | -4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82% | -7.30% | 0.73% | -13.80% | -1.32% |
| Total Liabilities | 0.26% | -0.12% | -3.24% | -3.49% | -4.32% |
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| Common Stock & APIC | -1.78% | -0.76% | 0.25% | 0.29% | -1.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -100.58% | -94.12% | -96.19% | -106.01% | -95.74% |
| Total Common Equity | -4.82% | -3.50% | -1.94% | -7.45% | -9.28% |
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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 | -4.82% | -3.50% | -1.94% | -7.45% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.91% | 15.25% | 6.98% | -0.36% | 3.95% |
| Total Equity | 1.15% | 0.55% | -0.13% | -6.00% | -6.72% |
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