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Paramount Group, Inc. (PGRE)

NYSE - NYSE Delayed price. Currency in USD
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4.5800-0.1000 (-2.14%)
At close: 04:00PM EDT
4.8000 +0.22 (+4.80%)
After hours: 05:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
428,208
408,905
524,900
434,530
-
Total cash
428,208
408,905
524,900
434,530
-
Net receivables
18,053
23,866
15,582
17,502
-
Total current assets
878,861
820,021
877,983
813,065
-
Non-current assets
Equity and other investments
137,563
502,283
419,517
425,641
-
Intangible assets
-
90,381
119,413
153,519
203,169
Other long-term assets
68,238
73,660
40,388
48,976
-
Total non-current assets
7,127,354
7,633,233
7,616,579
7,741,032
-
Total assets
8,006,215
8,453,254
8,494,562
8,554,097
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
36,918
Accounts payable
114,463
123,176
116,192
101,901
-
Total current liabilities
122,823
141,202
133,087
118,697
-
Non-current liabilities
Long-term debt
3,803,484
3,840,318
3,835,620
3,800,739
-
Other long-term liabilities
65,020
60,968
70,823
118,927
-
Total non-current liabilities
3,868,504
3,901,286
3,906,443
3,919,666
-
Total liabilities
3,991,327
4,042,488
4,039,530
4,038,363
-
Stockholders' equity
Common stock
2,173
2,165
2,190
2,188
-
Retained earnings
-943,935
-644,331
-538,845
-456,393
-
Accumulated other comprehensive income
11,246
48,296
2,138
-12,791
-
Total stockholders' equity
3,203,285
3,592,291
3,588,163
3,653,177
-
Total liabilities and stockholders' equity
8,006,215
8,453,254
8,494,562
8,554,097
-