Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 8,350,480 | 8,317,478 | 8,314,497 | 8,291,334 | 8,257,213 |
| Accumulated depreciation/depletion/amortization | -1,737,783 | -1,692,997 | -1,675,242 | -1,639,529 | -1,596,069 |
| PPE Net | 6,612,697 | 6,624,481 | 6,639,255 | 6,651,805 | 6,661,144 |
| Cash & Cash Equivalents | 654,357 | 659,565 | 614,007 | 555,447 | 492,235 |
| Receivables | 26,582 | 23,824 | 20,496 | 18,229 | 18,662 |
| Intangibles | 41,093 | 43,724 | 46,983 | 50,492 | 54,125 |
| Other assets | 639,766 | 607,119 | 626,737 | 595,530 | 664,786 |
| Total Assets | $7,974,495 | $7,958,713 | $7,947,478 | $7,871,503 | $7,890,952 |
| Liabilities | |||||
| Long Term Debt | 3,711,504 | 3,680,857 | 3,678,893 | 3,676,630 | 3,674,367 |
| Payables And Accrued Expenses | 138,689 | 115,688 | 114,074 | 119,881 | 114,808 |
| Other liabilities | 48,014 | 59,770 | 53,580 | 65,495 | 50,371 |
| Total Liabilities | $3,898,207 | $3,856,315 | $3,846,547 | $3,862,006 | $3,839,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,897 | 220,392 | 219,225 | 217,528 | 217,519 |
| Common Shares | 2,219 | 2,203 | 2,192 | 2,175 | 2,175 |
| Additional Paid Capital | 4,086,243 | 4,061,826 | 4,100,336 | 4,144,301 | 4,140,427 |
| Retained earnings | -1,064,525 | -1,035,578 | -1,015,793 | -1,005,627 | -966,973 |
| Other shareholders' equity | 1,052,351 | 1,073,947 | 1,014,196 | 868,648 | 875,777 |
| TOTAL | $4,076,288 | $4,102,398 | $4,100,931 | $4,009,497 | $4,051,406 |
| Total Liabilities And Equity | $7,974,495 | $7,958,713 | $7,947,478 | $7,871,503 | $7,890,952 |