Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $440 | $427 | $375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379 | $374 | $376 | $375 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $324 | $221 | $187 | $180 |
| Total Curr. Assets | $1,034 | $1,035 | $990 | $930 |
| Property Plant & Equip (Net) | $0 | $6,624 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $44 | $0 | $50 |
| Long-Term Investments | $86 | $89 | $86 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,814 | $166 | $6,825 | $6,800 |
| Total NC Assets | $6,941 | $6,923 | $6,957 | $6,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,974 | $7,959 | $7,947 | $7,872 |
| Liabilities | – | – | – | – |
| Payables | $139 | $116 | $114 | $120 |
| Short-Term Debt | $0 | $500 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $139 | $616 | $114 | $120 |
| LT Debt | $3,712 | $3,181 | $3,679 | $3,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $60 | $54 | $65 |
| Total NC Liab. | $3,760 | $3,241 | $3,732 | $3,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,898 | $3,856 | $3,847 | $3,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,065 | -$1,036 | -$1,016 | -$1,006 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $4,086 | $4,062 | $4,100 | $4,144 |
| Total Equity | $3,024 | $3,028 | $3,087 | $3,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,052 | $1,074 | $1,014 | $868 |
| Total Liab. & Tot. Equity | $7,974 | $7,959 | $7,947 | $7,872 |
| Net Debt | $3,381 | $3,241 | $3,252 | $3,302 |