Paramount Group Inc. (PGRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Paramount Group Inc.

    NYSE: PGRE · Real-Time Price · USD
    6.52
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    6.52
    0.00%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Paramount Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 375.06M 428.21M 408.9M 524.9M
    Short-Term Investments
    		 n/a 14.99M 393.5M 7M
    Long-Term Investments
    		 90.6M 137.56M 502.28M 419.52M
    Other Long-Term Assets
    		 6.8B 6.92B 7.04B 7.08B
    Receivables
    		 374.65M 369.26M 370.2M 348.32M
    Inventory
    		 n/a n/a -38.8M -7M
    Other Current Assets
    		 180.39M 81.39M 40.91M 4.77M
    Total Current Assets
    		 930.1M 878.86M 820.02M 877.98M
    Property-Plant & Equipment
    		 n/a n/a 6.85B 6.92B
    Goodwill & Intangibles
    		 50.49M 68M 90.38M 119.41M
    Total Long-Term Assets
    		 6.94B 7.13B 7.63B 7.62B
    Total Assets
    		 7.87B 8.01B 8.45B 8.49B
    Account Payables
    		 119.88M 114.46M 123.06M 116.19M
    Deferred Revenue
    		 n/a n/a -3.84B -3.84B
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 18.03M n/a
    Total Current Liabilities
    		 119.88M 122.82M 141.2M 133.09M
    Long-Term Debt
    		 3.68B 3.8B 3.84B 3.84B
    Other Long-Term Liabilities
    		 65.5M 65.02M 60.97M 70.82M
    Total Long-Term Liabilities
    		 3.74B 3.87B 3.9B 3.91B
    Total Liabilities
    		 3.86B 3.99B 4.04B 4.04B
    Total Debt
    		 3.68B 3.8B 3.84B 3.84B
    Book Value
    		 4.01B 4.01B 4.41B 4.46B
    Book Value Per Share
    		 18.46 18.51 19.93 20.37
    Common Stock
    		 2.17M 2.17M 2.17M 2.19M
    Retained Earnings
    		 -1.01B -943.93M -644.33M -538.85M
    Comprehensive Income
    		 428K 11.25M 48.3M 2.14M
    Shareholders Equity
    		 3.14B 3.2B 3.59B 3.59B
    Total Investments
    		 90.6M 152.55M 895.79M 419.52M

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