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
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 8,291,334 | 8,257,213 | 8,242,584 | 8,245,100 | 8,216,616 |
| Accumulated depreciation/depletion/amortization | -1,639,529 | -1,596,069 | -1,550,341 | -1,524,078 | -1,471,819 |
| PPE Net | 6,651,805 | 6,661,144 | 6,692,243 | 6,721,022 | 6,744,797 |
| Cash & Cash Equivalents | 555,447 | 492,235 | 472,100 | 448,011 | 509,599 |
| Receivables | 18,229 | 18,662 | 13,917 | 16,048 | 18,053 |
| Intangibles | 50,492 | 54,125 | 57,612 | 62,609 | 68,005 |
| Other assets | 595,530 | 664,786 | 665,992 | 682,035 | 665,761 |
| Total Assets | $7,871,503 | $7,890,952 | $7,901,864 | $7,929,725 | $8,006,215 |
| Liabilities | |||||
| Long Term Debt | 3,676,630 | 3,674,367 | 3,672,103 | 3,669,850 | 3,803,484 |
| Payables And Accrued Expenses | 119,881 | 114,808 | 110,789 | 115,038 | 114,463 |
| Other liabilities | 65,495 | 50,371 | 63,309 | 66,176 | 73,380 |
| Total Liabilities | $3,862,006 | $3,839,546 | $3,846,201 | $3,851,064 | $3,991,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,528 | 217,519 | 217,455 | 217,329 | 217,366 |
| Common Shares | 2,175 | 2,175 | 2,173 | 2,173 | 2,173 |
| Additional Paid Capital | 4,144,301 | 4,140,427 | 4,135,472 | 4,131,652 | 4,133,801 |
| Retained earnings | -1,005,627 | -966,973 | -957,285 | -941,855 | -943,935 |
| Other shareholders' equity | 868,648 | 875,777 | 875,303 | 886,691 | 822,849 |
| TOTAL | $4,009,497 | $4,051,406 | $4,055,663 | $4,078,661 | $4,014,888 |
| Total Liabilities And Equity | $7,871,503 | $7,890,952 | $7,901,864 | $7,929,725 | $8,006,215 |