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Paramount Group Inc (PGRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Paramount Group Inc through Sep 30 2024, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent330.21
Cash & Short-term Investments330.00
Accounts receivable26.58
Total Current Assets483.38
Equipment/Property/Plant Net1,966.24
Intangible Assets41.09
Long-term investments0.00
Deferred Rent Receivables, Net AS352.91
Other Assets, Noncurrent5,130.88
Deferred Charges Net126.59
Total Assets7,974.50
Liabilities
Accounts Payable and Accrued Liabilities LI138.69
Total Current Liabilities138.69
Total Long-term Debt0.00
Other liabilities, Noncurrent3,759.52
Notes And Loans Payable Net3,711.50
Below Market Lease Net16.54
Total Liabilities3,898.21
Stockholders' Equity
Common Stock Value2.22
Additional Paid In Capital Common Stock4,086.24
Retained Earnings / Accumulated Deficit-1,064.53
Other Equity307.54
Common Stockholder's Equity3,331.48
Non-controlling interests & other744.81
Total Stockholder's Equity4,076.29
Liabilities & Stockholder's Equity7,974.50
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About Paramount Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-256464

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.