PGRE - NYSE

Paramount Group, Inc.

PGRE·NYSE

$6.60

+0.0000%

Real EstateREIT - Office

Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.46B

EPS-0.2100

P/E Ratio-31.43

Earnings Date02/26/2026

7.87B

Assets

-2%

3Y-7.0%

5Y-10.0%

10Y-10.0%

3.86B

Total Liabilities

-3%

3Y-4.0%

5Y-6.0%

10Y+11.0%

4.01B

Total Equity

3Y-10.0%

5Y-13.0%

10Y-24.0%

Paramount Group, Inc. Funding & Solvency Profile

PGRE · NYSE

Current Assets

Cash & Cash Equivalents375.06M

Net Receivables374.65M

Inventory0.00

Other Current Assets180.39M

Total Current Assets930 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets50.49M

Long-Term Investments90.60M

Other Non-Current Assets6.80B

Total Non-Current Assets7 B

Total Assets

7.87B

Financial Health Analysis

Current Ratio

7.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

810 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Paramount Group, Inc. Balance Sheet

PGRE • NYSE

Paramount Group, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	375.1M	428.2M	408.9M	524.9M	434.5M	306.2M	339.7M	219.4M	163M	143.9M	438.6M	307.2M	305M
Cash & Short-Term Investments	375.1M	428.2M	408.9M	524.9M	434.5M	306.2M	339.7M	219.4M	163M	143.9M	438.6M	307.2M	305M
Net Receivables	374.7M	369.3M	370.2M	348.3M	342.7M	357.7M	287.5M	237.9M	178.9M	88.6M	16M	15.9M	12.4M
Accounts Receivables	18.2M	18.1M	23.9M	15.6M	342.7M	19.2M	20.1M	17.1M	15.3M	10.8M	7.7M	12.9M	5.4M
Other Receivables	356.4M	351.2M	346.3M	332.7M	0.0	301.6M	267.5M	220.8M	163.7M	77.8M	8.3M	0.0	2.9M
Inventory	0.0	0.0	0.0	0.0	0.0	714.5M	-16.9M	-9.9M	-139K	0.0	0.0	-1.3M	0.0
Other Current Assets	180.4M	81.4M	40.9M	4.8M	53M	130.1M	0.0	0.0	376.1M	41.8M	55.7M	10.6M	15.4M
Total Current Assets	930.1M	878.9M	820M	878M	830.2M	693.4M	652.9M	488.3M	718M	274.3M	510.3M	333.7M	332.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	7B	7.1B	7.5B	7.8B	7.6B	7.5B	7.5B	357.3M	366.4M
Intangible Assets	50.5M	68M	90.4M	119.4M	153.5M	208.7M	270.4M	352.2M	412.2M	511.2M	669.4M	0.0	0.0
Goodwill & Intangible Assets	50.5M	68M	90.4M	119.4M	153.5M	208.7M	270.4M	352.2M	412.2M	511.2M	669.4M	0.0	0.0
Long-Term Investments	90.6M	137.6M	502.3M	419.5M	425.6M	459.5M	147.9M	116.9M	112M	499M	349.3M	2.2B	1.9B
Tax Assets	0.0	0.0	0.0	0.0	0.0	-7.1B	-7.5B	-7.8B	1.5M	2.5M	2.9M	0.0	0.0
Other Non-Current Assets	6.8B	6.9B	7B	7.1B	148.1M	7.4B	7.7B	8B	22.8M	6.7M	13.1M	26.5M	30.4M
Total Non-Current Assets	6.9B	7.1B	7.6B	7.6B	7.7B	8B	8.1B	8.4B	8.1B	8.5B	8.5B	2.6B	2.3B
Total Assets	7.9B	8B	8.5B	8.5B	8.6B	8.7B	8.8B	8.9B	8.9B	8.8B	9B	2.9B	2.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	119.9M	122.8M	141.2M	133.1M	101.8M	142.6M	150.2M	117.2M	103.9M	155.1M	120.8M	11.4M	40.9M
Accounts Payable	119.9M	114.5M	123.2M	116.2M	101.8M	117.4M	124.3M	117.2M	103.9M	102.7M	93.5M	11.4M	3.7M
Other Payables	0.0	8.4M	18M	16.9M	0.0	25.3M	25.9M	0.0	0.0	52.4M	27.3M	0.0	37.2M
Accrued Expenses	0.0	0.0	0.0	0.0	123K	38K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	230M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-3.6B	-1.1M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	16.8M	-38K	0.0	52.9M	52.5M	-27.3M	-27.3M	57.1M	0.0
Total Current Liabilities	119.9M	122.8M	141.2M	133.1M	118.7M	179.5M	150.2M	170.1M	386.3M	175.1M	120.8M	68.6M	40.9M
NON-CURRENT LIABILITIES
Long Term Debt	3.7B	3.8B	3.8B	3.8B	3.8B	3.8B	3.6B	3.5B	3.6B	3B	3.1B	499.9M	622.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	4.1B	3.9B	3.9B	22.4M	93.9M	194.2M	109.7M	105.4M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	73.8M	96M	130M	1.5M	2.5M	2.9M	189.6M	186.9M
Other Non-Current Liabilities	65.5M	65M	61M	70.8M	118.9M	139.8M	147.2M	183.8M	208.8M	346.1M	263.2M	139.2M	22.8M
Total Non-Current Liabilities	3.7B	3.9B	3.9B	3.9B	3.9B	3.9B	3.7B	3.7B	3.6B	3.3B	3.4B	828.7M	832.6M
Capital Lease Obligations	0.0	28M	0.0	0.0	0.0	73.8M	96M	130M	153M	179.7M	0.0	0.0	0.0
Total Liabilities	3.9B	4B	4B	4B	4B	4.1B	3.9B	3.9B	4B	3.5B	3.5B	897.2M	873.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	379K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.2M	2.2M	2.2M	2.2M	2.2M	2.3M	2.3M	2.4M	2.3M	2.1M	2.1M	321.8M	420.5M
Additional Paid-In Capital	4.1B	4.1B	4.2B	4.1B	4.1B	4.1B	4.2B	4.3B	4.1B	3.8B	3.9B	0.0	0.0
Retained Earnings	-1B	-943.9M	-644.3M	-538.8M	0.0	-349.6M	-219.9M	-133.7M	-129.7M	-36.1M	57.3M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	428K	11.2M	48.3M	2.1M	-469.2M	-171K	16.6M	10.1M	372K	-7.8M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3.1B	3.2B	3.6B	3.6B	3.7B	3.8B	4B	4.2B	4B	3.8B	3.9B	321.8M	420.5M
Total Equity	4B	4B	4.4B	4.5B	4.5B	4.6B	4.9B	5B	4.9B	5.3B	5.6B	2B	1.7B
Minority Interest	868.2M	811.6M	818.5M	866.9M	862.6M	845.2M	890.9M	845.3M	895.9M	1.5B	1.6B	1.7B	1.3B
SUMMARY
Total Liabilities & Equity	7.9B	8B	8.5B	8.5B	8.6B	8.7B	8.8B	8.9B	8.9B	8.8B	9B	2.9B	2.6B
Total Investments	90.6M	137.6M	502.3M	419.5M	425.6M	459.5M	147.9M	116.9M	112M	499M	349.3M	2.2B	1.9B
Total Debt	3.7B	3.8B	3.8B	3.8B	3.8B	3.8B	3.6B	3.5B	3.6B	3B	2.9B	499.9M	517.5M
Net Debt	3.3B	3.4B	3.4B	3.3B	3.4B	3.5B	3.2B	3.3B	3.4B	2.9B	2.5B	192.7M	212.5M
Shares Outstanding	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000	221,897,000

SEC Filings

PGRE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 154 filings

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