Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 8,242,584 | 8,245,100 | 8,216,616 | 8,183,870 | 8,165,311 |
| Accumulated depreciation/depletion/amortization | -1,550,341 | -1,524,078 | -1,471,819 | -1,427,705 | -1,377,917 |
| PPE Net | 6,692,243 | 6,721,022 | 6,744,797 | 6,756,165 | 6,787,394 |
| Cash & Cash Equivalents | 472,100 | 448,011 | 509,599 | 470,523 | 507,431 |
| Receivables | 13,917 | 16,048 | 18,053 | 14,340 | 13,692 |
| Intangibles | 57,612 | 62,609 | 68,005 | 74,391 | 79,558 |
| Other assets | 665,992 | 682,035 | 665,761 | 973,140 | 979,904 |
| Total Assets | $7,901,864 | $7,929,725 | $8,006,215 | $8,288,559 | $8,367,979 |
| Liabilities | |||||
| Long Term Debt | 3,672,103 | 3,669,850 | 3,803,484 | 3,802,333 | 3,842,669 |
| Payables And Accrued Expenses | 110,789 | 115,038 | 114,463 | 109,471 | 113,449 |
| Other liabilities | 63,309 | 66,176 | 73,380 | 66,790 | 63,848 |
| Total Liabilities | $3,846,201 | $3,851,064 | $3,991,327 | $3,978,594 | $4,019,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,455 | 217,329 | 217,366 | 217,354 | 217,307 |
| Common Shares | 2,173 | 2,173 | 2,173 | 2,172 | 2,172 |
| Additional Paid Capital | 4,135,472 | 4,131,652 | 4,133,801 | 4,128,492 | 4,183,662 |
| Retained earnings | -957,285 | -941,855 | -943,935 | -730,777 | -714,785 |
| Other shareholders' equity | 875,303 | 886,691 | 822,849 | 910,078 | 876,964 |
| TOTAL | $4,055,663 | $4,078,661 | $4,014,888 | $4,309,965 | $4,348,013 |
| Total Liabilities And Equity | $7,901,864 | $7,929,725 | $8,006,215 | $8,288,559 | $8,367,979 |