Paramount Group Inc. (PGRE)
NYSE: PGRE
· Real-Time Price · USD
6.88
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
7.21
4.72%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Paramount Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 659.57M | 426.95M | 375.06M | 318.73M | 472.1M | 276.24M | 509.6M | 399.63M | 434.75M | 451.8M | 408.9M | 469.4M | 506.93M | 462M | 524.9M | 494.57M | 475.29M | 464.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.84M | 9.5M | 14.99M | 23.64M | 27.2M | 30.38M | 393.5M | 428.79M | 429.42M | 423.22M | 408.1M | 1.14M | n/a | n/a |
Long-Term Investments | n/a | 85.82M | 90.6M | 133.53M | 134.62M | 137.39M | 152.55M | 440.79M | 470.55M | 496.39M | 502.28M | 443.34M | 443.57M | 434.79M | 419.52M | 417.62M | 420.54M | 424.75M |
Other Long-Term Assets | -43.72M | 6.91B | 6.8B | n/a | 71.79M | 83.41M | 6.91B | 6.94B | 6.95B | 7.01B | 7.04B | 7.09B | 7.05B | 7.09B | 7.08B | 7.13B | 7.12B | 7.16B |
Receivables | 375.15M | 376.08M | 374.65M | 374.22M | 367.69M | 369.87M | 369.26M | 361.98M | 360.27M | 373.74M | 370.2M | 360.4M | 354.52M | 391.94M | 348.32M | 349.55M | 353.24M | 350.18M |
Inventory | n/a | n/a | n/a | n/a | -2.84M | n/a | -14.99M | -23.64M | -27.2M | -30.38M | -38.8M | -41.44M | 429.42M | 423.22M | 408.1M | -1.14M | n/a | n/a |
Other Current Assets | -1.03B | 187.06M | 180.39M | 173.51M | n/a | 171.78M | n/a | 70.89M | 72.68M | 59.18M | 40.91M | 40.46M | 24.93M | 6.33M | n/a | 27.98M | 32.55M | 23.59M |
Total Current Assets | 815.06M | 990.08M | 930.1M | 866.45M | 839.79M | 817.88M | 878.86M | 832.5M | 867.71M | 884.71M | 820.02M | 870.26M | 886.39M | 860.26M | 877.98M | 872.1M | 861.08M | 838.42M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 6.69B | 6.72B | 6.74B | 6.76B | 6.79B | 6.81B | 6.85B | 6.87B | 6.87B | 6.89B | 6.92B | 6.93B | 6.95B | 6.97B |
Goodwill & Intangibles | 43.72M | 46.98M | 50.49M | 54.13M | 57.61M | 62.61M | 68M | 74.39M | 79.56M | 84.35M | 90.38M | 97.37M | 104.93M | 112.11M | 119.41M | 127.53M | 135.76M | 144.16M |
Total Long-Term Assets | 43.72M | 6.96B | 6.94B | 54.13M | 7.06B | 7.11B | 7.13B | 7.46B | 7.5B | 7.6B | 7.63B | 7.63B | 7.6B | 7.64B | 7.62B | 7.67B | 7.67B | 7.73B |
Total Assets | 7.96B | 7.95B | 7.87B | 7.89B | 7.9B | 7.93B | 8.01B | 8.29B | 8.37B | 8.48B | 8.45B | 8.5B | 8.48B | 8.5B | 8.49B | 8.55B | 8.53B | 8.57B |
Account Payables | n/a | n/a | 119.88M | 114.81M | 110.79M | 114.94M | 114.46M | 109.47M | 11.45M | 118.93M | 123.06M | 152.37M | 108.46M | 111.17M | 116.19M | 117.76M | 103.89M | 117.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -975M | n/a | n/a | n/a | -273M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 115.69M | 114.07M | 119.88M | n/a | n/a | 8.38M | 975M | n/a | 8.19M | n/a | 18.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 115.69M | 114.07M | 119.88M | 114.81M | 119.17M | 123.41M | 122.82M | 117.83M | 121.64M | 137.04M | 141.2M | 170.94M | 127.25M | 129.95M | 133.09M | 134.66M | 120.79M | 134.15M |
Long-Term Debt | 3.68B | 3.68B | 3.68B | 3.67B | 3.67B | 3.67B | 3.8B | 3.8B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.83B | 3.82B | 3.81B |
Other Long-Term Liabilities | -3.7B | 53.58M | 65.5M | 50.37M | 54.93M | 31.77M | -909.98M | 58.43M | 23.7M | 64.47M | 60.97M | 63.21M | 65.66M | 68.82M | 70.82M | 113.27M | 115.47M | 116.9M |
Total Long-Term Liabilities | n/a | 3.73B | 3.74B | 3.72B | 3.73B | 3.73B | 3.87B | 3.86B | 3.9B | 3.91B | 3.9B | 3.9B | 3.9B | 3.91B | 3.91B | 3.95B | 3.93B | 3.93B |
Total Liabilities | 3.86B | 3.85B | 3.86B | 3.84B | 3.85B | 3.85B | 3.99B | 3.98B | 4.02B | 4.04B | 4.04B | 4.07B | 4.03B | 4.04B | 4.04B | 4.08B | 4.05B | 4.07B |
Total Debt | 3.7B | 3.68B | 3.68B | 3.67B | 3.7B | 3.67B | 3.83B | 3.8B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.83B | 3.82B | 3.81B |
Common Stock | 2.2M | 2.19M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.22M | 2.25M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
Retained Earnings | -1.04B | n/a | -1.01B | -966.97M | -957.28M | -941.86M | -943.93M | -730.78M | -714.78M | -659.64M | -644.33M | -589.62M | -570.58M | -552.73M | -538.85M | -524.72M | -507.32M | -476.05M |
Comprehensive Income | -9K | 416K | 428K | -1.76M | 1.55M | 7.08M | 11.25M | 29.32M | 36.43M | 38.06M | 48.3M | 51.32M | 36.84M | 28.47M | 2.14M | -6.73M | -8.48M | -8.81M |
Shareholders Equity | 3.03B | 3.09B | 3.14B | 3.17B | 3.18B | 3.2B | 3.2B | 3.43B | 3.51B | 3.56B | 3.59B | 3.67B | 3.7B | 3.6B | 3.59B | 3.59B | 3.6B | 3.63B |
Total Investments | n/a | n/a | 90.6M | n/a | 137.46M | 137.39M | 152.55M | 440.79M | 470.55M | 496.39M | 895.79M | 872.13M | 872.99M | 858.01M | 827.61M | 417.62M | 420.54M | 424.75M |