Paramount Group, Inc. (PGRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 7.97B | 7.96B | 7.95B | 7.87B | 7.89B | 7.9B | 7.93B | 8.01B | 8.29B | 8.37B | 8.48B | 8.45B | 8.5B | 8.48B | 8.5B | 8.49B | 8.55B | 8.53B | 8.57B | 8.55B |
| Asset Growth % | 1.06% | 0.72% | 0.22% | -1.68% | -4.8% | -5.57% | -6.49% | -5.29% | -2.45% | -1.35% | -0.22% | -0.49% | -0.57% | -0.6% | -0.86% | -0.7% | -2.96% | -3.4% | -2.08% | -2.06% |
| Real Estate & Other Assets | 6.81B | 166.16M | 6.82B | 6.8B | 6.84B | 6.87B | 6.91B | 6.92B | 6.94B | 6.95B | 7.01B | 7.04B | 7.09B | 7.05B | -112.11M | 7.08B | 7.13B | 7.12B | 7.16B | 7.16B |
| PP&E (Net) | 0 | 6.62B | 0 | 0 | 0 | 0 | 0 | 0 | 6.76B | 0 | 6.81B | 0 | 6.87B | 6.87B | 0 | 0 | 6.93B | 6.95B | 6.97B | 7B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.03B | 1.04B | 990.08M | 930.1M | 866.45M | 839.79M | 817.88M | 878.86M | 832.5M | 867.71M | 884.71M | 820.02M | 870.26M | 886.39M | 0 | 877.98M | 872.1M | 861.08M | 838.42M | 813.07M |
| Cash & Equivalents | 330.21M | 439.9M | 426.95M | 375.06M | 318.73M | 307.46M | 276.24M | 428.21M | 399.63M | 434.75M | 451.8M | 408.9M | 469.4M | 506.93M | 468.33M | 524.9M | 494.57M | 475.29M | 464.65M | 434.53M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 324.15M | 221.29M | 187.06M | 180.39M | 173.51M | 164.64M | 171.78M | 81.39M | 70.89M | 72.68M | 59.18M | 40.91M | 40.46M | 24.93M | -860.26M | 4.77M | 27.98M | 32.55M | 23.59M | 30.79M |
| Intangible Assets | 41.09M | 43.72M | 0 | 50.49M | 0 | 0 | 0 | 68M | 74.39M | 79.56M | 84.35M | 90.38M | 97.37M | 104.93M | 0 | 119.41M | 127.53M | 135.76M | 144.16M | 153.52M |
| Total Liabilities | 3.9B | 3.86B | 3.85B | 3.86B | 3.84B | 3.85B | 3.85B | 3.99B | 3.98B | 4.02B | 4.04B | 4.04B | 4.07B | 4.03B | 4.04B | 4.04B | 4.08B | 4.05B | 4.07B | 4.04B |
| Total Debt | 3.71B | 3.68B | 3.68B | 3.68B | 3.67B | 3.67B | 3.67B | 3.8B | 3.8B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.88B | 3.84B | 3.83B | 3.82B | 3.81B | 3.8B |
| Net Debt | 3.38B | 3.24B | 3.25B | 3.3B | 3.36B | 3.36B | 3.39B | 3.38B | 3.4B | 3.41B | 3.39B | 3.43B | 3.37B | 3.33B | 3.41B | 3.31B | 3.34B | 3.34B | 3.35B | 3.37B |
| Long-Term Debt | 3.71B | 3.18B | 3.68B | 3.68B | 3.67B | 3.67B | 3.67B | 3.8B | 3.8B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.83B | 3.82B | 3.81B | 3.8B |
| Short-Term Borrowings | 0 | 500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 138.69M | 615.69M | 114.07M | 119.88M | 114.81M | 119.17M | 123.41M | 122.82M | 117.83M | 121.64M | 137.04M | 141.2M | 170.94M | 127.25M | 129.95M | 133.09M | 134.66M | 120.79M | 134.15M | 118.7M |
| Accounts Payable | 138.69M | 115.58M | 114.07M | 119.88M | 114.81M | 110.79M | 115.04M | 114.46M | 109.47M | 113.45M | 118.93M | 123.18M | 152.37M | 108.46M | 0 | 116.19M | 117.76M | 103.89M | 117.26M | 101.78M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48.01M | 59.77M | 53.58M | 65.5M | 50.37M | 54.93M | 57.8M | 65.02M | 58.43M | 55.66M | 64.47M | 60.97M | 63.21M | 65.66M | -3.88B | 70.82M | 113.27M | 115.47M | 116.9M | 118.93M |
| Total Equity | 4.08B | 4.1B | 4.1B | 4.01B | 4.05B | 4.06B | 4.08B | 4.01B | 4.31B | 4.35B | 4.44B | 4.41B | 4.42B | 4.45B | 4.46B | 4.46B | 4.46B | 4.48B | 4.51B | 4.52B |
| Equity Growth % | 0.61% | 1.15% | 0.55% | -0.13% | -6% | -6.72% | -8.08% | -8.98% | -2.56% | -2.32% | -0.58% | -0.99% | -0.9% | -0.64% | -0.95% | -1.34% | -1.97% | -2.34% | -0.03% | -2.49% |
| Shareholders Equity | 3.02B | 3.03B | 3.09B | 3.14B | 3.17B | 3.18B | 3.2B | 3.2B | 3.43B | 3.51B | 3.56B | 3.59B | 3.67B | 3.7B | 3.6B | 3.59B | 3.59B | 3.6B | 3.63B | 3.65B |
| Minority Interest | 1.05B | 1.07B | 1.01B | 868.22M | 877.54M | 873.75M | 879.61M | 811.6M | 880.75M | 840.53M | 874.51M | 818.48M | 748.83M | 754.16M | 865.02M | 866.87M | 874.54M | 879.84M | 877.46M | 862.56M |
| Common Stock | 2.22M | 2.2M | 2.19M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.22M | 2.25M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
| Additional Paid-in Capital | 4.09B | 4.06B | 4.1B | 4.14B | 4.14B | 4.14B | 4.13B | 4.13B | 4.13B | 4.18B | 4.18B | 4.19B | 4.21B | 4.23B | 4.12B | 4.12B | 4.12B | 4.11B | 4.11B | 4.12B |
| Retained Earnings | -1.06B | -1.04B | -1.02B | -1.01B | -966.97M | -957.28M | -941.86M | -943.93M | -730.78M | -714.78M | -659.64M | -644.33M | -589.62M | -570.58M | -552.73M | -538.85M | -524.72M | -507.32M | -476.05M | -456.39M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.36% | -0.25% | -0.13% | -0.49% | -0.12% | -0.1% | 0.12% | -2.52% | -0.1% | -0.56% | 0.1% | -0.47% | -0.02% | 0.05% | 0.07% | 0.01% | -0.02% | -0.19% | -0.04% | -0.17% |
| Return on Equity (ROE) | -0.71% | -0.48% | -0.25% | -0.96% | -0.24% | -0.19% | 0.24% | -4.94% | -0.19% | -1.08% | 0.19% | -0.9% | -0.03% | 0.09% | 0.14% | 0.03% | -0.05% | -0.35% | -0.08% | -0.33% |
| Debt / Assets | 46.54% | 46.25% | 46.29% | 46.71% | 46.56% | 46.47% | 46.28% | 47.51% | 45.87% | 45.92% | 45.3% | 45.43% | 45.19% | 45.25% | 45.65% | 45.15% | 44.87% | 44.73% | 44.51% | 44.43% |
| Debt / Equity | 0.91x | 0.90x | 0.90x | 0.92x | 0.91x | 0.91x | 0.90x | 0.95x | 0.88x | 0.88x | 0.87x | 0.87x | 0.87x | 0.86x | 0.87x | 0.86x | 0.86x | 0.85x | 0.85x | 0.84x |
| Net Debt / EBITDA | 42.24x | 41.63x | 35.54x | 35.56x | 33.26x | 34.84x | 33.77x | 32.57x | 26.72x | 28.84x | 34.24x | 54.71x | 21.88x | 34.46x | 35.86x | 35.44x | 33.82x | 33.49x | 33.44x | 35.06x |
| Book Value per Share | 18.49 | 18.71 | 18.81 | 18.45 | 18.64 | 18.67 | 18.78 | 18.50 | 19.86 | 20.04 | 20.48 | 20.18 | 19.67 | 19.96 | 20.39 | 20.36 | 20.41 | 20.49 | 20.61 | 20.39 |