Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330,207 | $439,905 | $426,952 | $375,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379,488 | $373,523 | $376,077 | $374,654 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $324,150 | $221,292 | $187,055 | $180,391 |
| Total Curr. Assets | $1,033,845 | $1,035,449 | $990,084 | $930,101 |
| Property Plant & Equip (Net) | $0 | $6,624,481 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,093 | $43,724 | $0 | $50,492 |
| Long-Term Investments | $85,925 | $88,898 | $85,820 | $90,601 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,813,632 | $166,161 | $6,824,591 | $6,800,309 |
| Total NC Assets | $6,940,650 | $6,923,264 | $6,957,394 | $6,941,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,974,495 | $7,958,713 | $7,947,478 | $7,871,503 |
| Liabilities | – | – | – | – |
| Payables | $138,689 | $115,579 | $114,074 | $119,881 |
| Short-Term Debt | $0 | $500,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $109 | $0 | $0 |
| Total Curr. Liab. | $138,689 | $615,688 | $114,074 | $119,881 |
| LT Debt | $3,711,504 | $3,180,857 | $3,678,893 | $3,676,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,014 | $59,770 | $53,580 | $65,495 |
| Total NC Liab. | $3,759,518 | $3,240,627 | $3,732,473 | $3,742,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,898,207 | $3,856,315 | $3,846,547 | $3,862,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,219 | $2,203 | $2,192 | $2,175 |
| Retained Earnings | -$1,064,525 | -$1,035,578 | -$1,015,793 | -$1,005,627 |
| AOCI | $0 | -$9 | $416 | $428 |
| Other Equity | $4,086,243 | $4,061,826 | $4,100,336 | $4,144,301 |
| Total Equity | $3,023,937 | $3,028,442 | $3,087,151 | $3,141,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,052,351 | $1,073,956 | $1,013,780 | $868,220 |
| Total Liab. & Tot. Equity | $7,974,495 | $7,958,713 | $7,947,478 | $7,871,503 |
| Net Debt | $3,381,297 | $3,240,952 | $3,251,941 | $3,301,574 |