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Paramount Group Inc (PGRE)

Paramount Group Inc (PGRE)
4.12 x 1 4.34 x 1
Post-market by (Cboe BZX)
4.25 -0.01 (-0.23%) 03/28/25 [NYSE]
4.12 x 1 4.34 x 1
Post-market 4.25 unch (unch) 16:02 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
PPE Gross 7,889,885 8,101,651 8,329,475 7,849,093 7,652,117
Accumulated depreciation/depletion/amortization -790,216 -644,639 -487,945 -318,161 -243,089
PPE Net 7,099,669 7,457,012 7,841,530 7,530,932 7,409,028
Cash & Cash Equivalents 331,487 365,409 250,425 192,339 185,707
Receivables 19,231 20,076 17,082 15,251 10,844
Intangibles 203,169 270,445 352,206 412,225 511,207
Other assets 1,080,579 643,036 456,418 716,421 658,443
Total Assets $8,734,135 $8,755,978 $8,917,661 $8,867,168 $8,775,229
Liabilities
Long Term Debt 3,783,851 3,566,917 3,541,300 3,594,898 2,988,272
Payables And Accrued Expenses 117,356 124,334 117,630 103,896 102,730
Other liabilities 201,966 173,063 236,647 282,427 373,677
Total Liabilities $4,103,173 $3,864,314 $3,895,577 $3,981,221 $3,464,679
Shareholders' Equity
Shares Outstanding, K 227,506 233,214 240,428 230,669 212,112
Common Shares 2,274 2,329 2,403 2,300 2,122
Additional Paid Capital 4,133,184 4,201,756 4,297,948 4,116,987 3,802,858
Retained earnings -349,557 -219,906 -133,693 -129,654 -36,120
Other shareholders' equity 845,061 907,485 855,426 896,314 1,541,690
TOTAL $4,630,962 $4,891,664 $5,022,084 $4,885,947 $5,310,550
Total Liabilities And Equity $8,734,135 $8,755,978 $8,917,661 $8,867,168 $8,775,229
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