PARAMOUNT GROUP INC (PGRE) Stock Balance Sheet
NYSE:PGRE - US69924R1086 - REIT
7.4 USD
+0.03 (+0.41%)
7.4 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 439.90M | 375.06M | 428.21M | 408.90M | 524.90M | |||
| Receivables | 23.82M | 18.23M | 18.05M | 23.90M | 15.60M | |||
| Total Current Assets | 463.73M | 393.29M | 446.26M | 432.80M | 540.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.62B | 6.65B | 6.75B | 6.95B | 6.92B | |||
| Investments And Advances | 88.90M | 90.60M | 136.79M | 396.90M | 419.50M | |||
| Intangibles | 43.72M | 50.49M | 68.00M | 90.40M | 119.40M | |||
| Other Non-Current Assets | 687.90M | 637.50M | 541.35M | 507.90M | 459.70M | |||
| Total Non-Current Assets | 7.49B | 7.48B | 7.56B | 8.02B | 7.95B | |||
| TOTAL ASSETS | 7.96B | 7.87B | 8.01B | 8.45B | 8.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 115.69M | 119.88M | 114.46M | 123.20M | 116.20M | |||
| Other Current Liabilities | N/A | 0.00 | 8.36M | 18.00M | 16.90M | |||
| Total Current Liabilities | 115.69M | 119.88M | 122.82M | 141.20M | 133.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.68B | 3.68B | 3.80B | 3.84B | 3.84B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 59.77M | 65.50M | 65.02M | 61.00M | 70.80M | |||
| Total Non-Current Liabilities | 4.81B | 4.61B | 4.68B | 4.72B | 4.77B | |||
| TOTAL LIABILITIES | 4.93B | 4.73B | 4.80B | 4.86B | 4.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.04B | -1.01B | -943.93M | -644.30M | -538.80M | |||
| Additional Paid In Capital | 4.06B | 4.14B | 4.13B | 4.19B | 4.12B | |||
| Minority Interest | 1.07B | 868.22M | 811.60M | 818.50M | 866.90M | |||
| Common Shares | 2.20M | 2.17M | 2.17M | 2.20M | 2.20M | |||
| Other Shareholders' Equity | -9.00K | 428.00K | 11.25M | 48.30M | 2.10M | |||
| Shares Outstanding | 220.31M | 217.53M | 217.37M | 216.60M | 219.00M | |||
| Tangible Book Value per Share | 13.55 | 14.21 | 14.42 | 16.17 | 15.84 | |||
| Total Shareholders' Equity | 3.03B | 3.14B | 3.20B | 3.59B | 3.59B | |||
| TOTAL LIABILITIES AND EQUITY | 7.96B | 7.87B | 8.01B | 8.45B | 8.49B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.17 | 1.19 | 1.07 | 1.07 | |||
| Current Ratio | 4.01 | 3.28 | 3.63 | 3.07 | 4.06 | |||
| Return On Assets (ROA) | -0.98% | -0.59% | -3.24% | -0.43% | -0.24% | |||
| Return On Equity (ROE) | -2.58% | -1.47% | -8.11% | -1.02% | -0.57% | |||
| Return On Invested Capital (ROIC) | 1.25% | 1.51% | 1.36% | 1.63% | 1.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.33% | 1.59% | 1.44% | 1.71% | 1.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.34% | 1.60% | 1.46% | 1.73% | 1.74% | |||
All data in USD , ROIC based on taxRate of 0.21