Paramount Group, Inc.
PGRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,056 | $428,208 | $408,905 | $524,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $374,654 | $369,262 | $370,204 | $348,317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180,391 | $81,391 | $40,912 | $4,766 |
| Total Curr. Assets | $930,101 | $878,861 | $820,021 | $877,983 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,492 | $68,005 | $90,381 | $119,413 |
| Long-Term Investments | $90,601 | $137,563 | $502,283 | $419,517 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,800,309 | $6,921,786 | $7,040,569 | $7,077,649 |
| Total NC Assets | $6,941,402 | $7,127,354 | $7,633,233 | $7,616,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,871,503 | $8,006,215 | $8,453,254 | $8,494,562 |
| Liabilities | – | – | – | – |
| Payables | $119,881 | $114,463 | $123,176 | $116,192 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,360 | $18,026 | $16,895 |
| Total Curr. Liab. | $119,881 | $122,823 | $141,202 | $133,087 |
| LT Debt | $3,676,630 | $3,803,484 | $3,840,318 | $3,835,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,495 | $65,020 | $60,968 | $70,823 |
| Total NC Liab. | $3,742,125 | $3,868,504 | $3,901,286 | $3,906,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,862,006 | $3,991,327 | $4,042,488 | $4,039,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,175 | $2,173 | $2,165 | $2,190 |
| Retained Earnings | -$1,005,627 | -$943,935 | -$644,331 | -$538,845 |
| AOCI | $428 | $11,246 | $48,296 | $2,138 |
| Other Equity | $4,144,301 | $4,133,801 | $4,186,161 | $4,122,680 |
| Total Equity | $3,141,277 | $3,203,285 | $3,592,291 | $3,588,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $868,220 | $811,603 | $818,475 | $866,869 |
| Total Liab. & Tot. Equity | $7,871,503 | $8,006,215 | $8,453,254 | $8,494,562 |
| Net Debt | $3,301,574 | $3,375,276 | $3,431,413 | $3,310,720 |