Paramount Group Inc.
PGRE | NYSE
$6.60
+$0.01 (+0.15%)
Dec 18, 2025, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 375.06M | 428.21M | 408.91M | 524.9M | 434.53M | 306.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 90.6M | 137.56M | 502.28M | 419.52M | 425.64M | 459.5M |
Other Long-Term Assets | 6.8B | 6.92B | 7.04B | 7.08B | 7.16B | 7.37B |
Receivables | 374.65M | 369.26M | 370.2M | 348.32M | 347.74M | 357.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | 714.5M |
Other Current Assets | 180.39M | 81.39M | 40.91M | 4.77M | 30.79M | 130.11M |
Total Current Assets | 930.1M | 878.86M | 820.02M | 877.98M | 813.07M | 693.43M |
Property-Plant & Equipment | n/a | n/a | 6.85B | 6.92B | 7B | 7.1B |
Goodwill & Intangibles | 50.49M | 68.01M | 90.38M | 119.41M | 153.52M | 208.74M |
Total Long-Term Assets | 6.94B | 7.13B | 7.63B | 7.62B | 7.74B | 8.04B |
Total Assets | 7.87B | 8.01B | 8.45B | 8.49B | 8.55B | 8.73B |
Account Payables | 119.88M | 114.46M | 123.06M | 116.19M | 101.78M | 117.36M |
Deferred Revenue | n/a | n/a | -3.84B | -3.84B | -850M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 18.03M | n/a | 16.8M | -38K |
Total Current Liabilities | 119.88M | 122.82M | 141.2M | 133.09M | 118.7M | 179.53M |
Long-Term Debt | 3.68B | 3.8B | 3.84B | 3.84B | 3.8B | 3.78B |
Other Long-Term Liabilities | 65.5M | 65.02M | 60.97M | 70.82M | 118.93M | 139.79M |
Total Long-Term Liabilities | 3.74B | 3.87B | 3.9B | 3.91B | 3.92B | 3.92B |
Total Liabilities | 3.86B | 3.99B | 4.04B | 4.04B | 4.04B | 4.1B |
Total Debt | 3.68B | 3.8B | 3.84B | 3.84B | 3.8B | 3.82B |
Book Value | 4.01B | 4.01B | 4.41B | 4.46B | 4.52B | 4.63B |
Book Value Per Share | 18.46 | 18.51 | 19.93 | 20.37 | 20.30 | 20 |
Common Stock | 2.18M | 2.17M | 2.17M | 2.19M | 2.19M | 2.27M |
Retained Earnings | -1.01B | -943.94M | -644.33M | -538.85M | -456.39M | -349.56M |
Comprehensive Income | 428K | 11.25M | 48.3M | 2.14M | -12.79M | -171K |
Shareholders Equity | 3.14B | 3.2B | 3.59B | 3.59B | 3.65B | 3.79B |
Total Investments | 90.6M | 137.56M | 502.28M | 419.52M | 425.64M | 459.5M |
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