PARAMOUNT GROUP INC (PGRE)
US69924R1086 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 276.24M | 428.21M | 408.90M | 524.90M | 434.50M | |||
| Receivables | 16.05M | 18.05M | 23.90M | 15.60M | 17.50M | |||
| Total Current Assets | 292.28M | 446.26M | 432.80M | 540.50M | 452.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.72B | 6.75B | 6.95B | 6.92B | 7.00B | |||
| Investments And Advances | 137.39M | 136.79M | 396.90M | 419.50M | 425.60M | |||
| Intangibles | 62.61M | 68.00M | 90.40M | 119.40M | 153.50M | |||
| Other Non-Current Assets | 633.01M | 541.35M | 507.90M | 459.70M | 477.30M | |||
| Total Non-Current Assets | 7.64B | 7.56B | 8.02B | 7.95B | 8.10B | |||
| TOTAL ASSETS | 7.93B | 8.01B | 8.45B | 8.49B | 8.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 115.04M | 114.46M | 123.20M | 116.20M | 101.90M | |||
| Other Current Liabilities | 8.38M | 8.36M | 18.00M | 16.90M | 16.80M | |||
| Total Current Liabilities | 123.41M | 122.82M | 141.20M | 133.10M | 118.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.67B | 3.80B | 3.84B | 3.84B | 3.80B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 57.80M | 65.02M | 61.00M | 70.80M | 118.90M | |||
| Total Non-Current Liabilities | 4.61B | 4.68B | 4.72B | 4.77B | 4.78B | |||
| TOTAL LIABILITIES | 4.73B | 4.80B | 4.86B | 4.91B | 4.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -941.86M | -943.93M | -644.30M | -538.80M | -456.40M | |||
| Additional Paid In Capital | 4.13B | 4.13B | 4.19B | 4.12B | 4.12B | |||
| Minority Interest | 872.75M | 923.16M | 810.30M | 844.50M | 857.10M | |||
| Common Shares | 2.17M | 2.17M | 2.20M | 2.20M | 2.20M | |||
| Other Shareholders' Equity | 7.08M | 11.25M | 48.30M | 2.10M | -12.80M | |||
| Shares Outstanding | 217.33M | 217.37M | 216.60M | 219.00M | 218.80M | |||
| Tangible Book Value per Share | 14.43 | 14.42 | 16.17 | 15.84 | 15.99 | |||
| Total Shareholders' Equity | 3.20B | 3.20B | 3.59B | 3.59B | 3.65B | |||
| TOTAL LIABILITIES AND EQUITY | 7.93B | 8.01B | 8.45B | 8.49B | 8.55B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.19 | 1.07 | 1.07 | 1.04 | |||
| Current Ratio | 2.37 | 3.63 | 3.07 | 4.06 | 3.81 | |||
| Return On Assets (ROA) | -3.17% | -3.24% | -0.43% | -0.24% | -0.29% | |||
| Return On Equity (ROE) | -7.86% | -8.11% | -1.02% | -0.57% | -0.68% | |||
| Return On Invested Capital (ROIC) | 1.33% | 1.36% | 1.63% | 1.60% | 1.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.37% | 1.44% | 1.71% | 1.71% | 1.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.39% | 1.46% | 1.73% | 1.74% | 1.47% | |||
All data in USD