Paramount Group Inc (PGRE)
4.21 +0.06 (+1.45%) 14:27 ET [NYSE]
4.20 x 917 4.21 x 1300
Realtime by (Cboe BZX)
4.20 x 917 4.21 x 1300
Realtime - - (-) -
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 8,291,334 | 8,216,616 | 8,143,777 | 8,028,061 | 7,963,315 |
| Accumulated depreciation/depletion/amortization | -1,639,529 | -1,471,819 | -1,297,553 | -1,112,977 | -966,697 |
| PPE Net | 6,651,805 | 6,744,797 | 6,846,224 | 6,915,084 | 6,996,618 |
| Cash & Cash Equivalents | 555,447 | 509,599 | 449,817 | 529,666 | 465,324 |
| Receivables | 18,229 | 18,053 | 23,866 | 15,582 | 17,502 |
| Intangibles | 50,492 | 68,005 | 90,381 | 119,413 | 153,519 |
| Other assets | 595,530 | 665,761 | 1,042,966 | 914,817 | 921,134 |
| Total Assets | $7,871,503 | $8,006,215 | $8,453,254 | $8,494,562 | $8,554,097 |
| Liabilities | |||||
| Long Term Debt | 3,676,630 | 3,803,484 | 3,840,318 | 3,835,620 | 3,800,739 |
| Payables And Accrued Expenses | 119,881 | 114,463 | 123,176 | 116,192 | 101,901 |
| Other liabilities | 65,495 | 73,380 | 78,994 | 87,718 | 135,723 |
| Total Liabilities | $3,862,006 | $3,991,327 | $4,042,488 | $4,039,530 | $4,038,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,528 | 217,366 | 216,983 | 219,106 | 218,992 |
| Common Shares | 2,175 | 2,173 | 2,165 | 2,190 | 2,188 |
| Additional Paid Capital | 4,144,301 | 4,133,801 | 4,186,161 | 4,122,680 | 4,120,173 |
| Retained earnings | -1,005,627 | -943,935 | -644,331 | -538,845 | -456,393 |
| Other shareholders' equity | 868,648 | 822,849 | 866,771 | 869,007 | 849,766 |
| TOTAL | $4,009,497 | $4,014,888 | $4,410,766 | $4,455,032 | $4,515,734 |
| Total Liabilities And Equity | $7,871,503 | $8,006,215 | $8,453,254 | $8,494,562 | $8,554,097 |