PGRE - Paramount Group Inc
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5.05
0.100 1.980%
Share volume: 703,120
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$4.95
0.10
2.02%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-15 | 2023-05-03 | 2023-07-31 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 8.496 B | 8.453 B | 8.480 B | 8.368 B | 8.289 B | 8.006 B | 7.930 B | 7.902 B | |
| Current Assets | 870.259 M | 820.021 M | 992.886 M | 934.312 M | 900.729 M | 878.861 M | 817.885 M | 839.786 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 108.176 M | 66.606 M | 68.225 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 360.405 M | 370.204 M | 373.735 M | 360.275 M | 361.981 M | 369.262 M | 369.874 M | 367.686 M | |
| Current Cash | 469.398 M | 408.905 M | 451.796 M | 434.751 M | 399.631 M | 428.208 M | 276.235 M | 307.461 M | |
| Total Non-current Assets | 7.626 B | 7.633 B | 7.487 B | 7.434 B | 7.388 B | 7.127 B | 7.112 B | 7.062 B | |
| Property Plant Equipment | 6.871 B | 6.846 B | 6.814 B | 6.787 B | 6.756 B | 6.745 B | 6.721 B | 6.692 B | |
| Other Assets | 214.677 M | 194.345 M | 200.641 M | 162.768 M | 184.713 M | 176.989 M | 190.818 M | 177.600 M | |
| Intangible Assets | 97.371 M | 90.381 M | 84.352 M | 79.558 M | 74.391 M | 68.005 M | 62.609 M | 57.612 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.496 B | 8.453 B | 8.480 B | 8.368 B | 8.289 B | 8.006 B | 7.930 B | 7.902 B | |
| Total liabilities | 4.822 B | 4.861 B | 4.918 B | 4.860 B | 4.859 B | 4.803 B | 4.731 B | 4.720 B | |
| Total current liabilities | 170.935 M | 141.202 M | 137.042 M | 121.637 M | 117.828 M | 122.823 M | 123.414 M | 119.171 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 63.208 M | 60.968 M | 64.475 M | 55.660 M | 58.433 M | 65.020 M | 57.800 M | 54.927 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.839 B | 3.840 B | 3.841 B | 3.843 B | 3.802 B | 3.803 B | 3.670 B | 3.672 B | |
| Other liabilities | 63.208 M | 60.968 M | 64.475 M | 55.660 M | 58.433 M | 65.020 M | 57.800 M | 54.927 M | |
| Minority interest | 748.830 M | 818.475 M | 874.509 M | 840.533 M | 880.753 M | 811.603 M | 879.611 M | 873.750 M | |
| Total Shareholder equity | 3.674 B | 3.592 B | 3.563 B | 3.507 B | 3.429 B | 3.203 B | 3.199 B | 3.182 B | |
| Common stock | 224.865 M | 218.621 M | 216.563 M | 217.004 M | 217.043 M | 217.079 M | 217.106 M | 217.205 M | |
| Retained earnings | -589.623 M | -644.331 M | -659.641 M | -714.785 M | -730.777 M | -943.935 M | -941.855 M | -957.285 M |