Paramount Group, Inc. Balance Sheet

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$6.57 -$0.03 (0.45%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.2M 3.6% YoY	$439.9M 43.08% YoY	$427.0M 54.56% YoY	$375.1M -12.41% YoY	$318.7M -20.24% YoY	$307.5M -29.28% YoY	$276.2M -38.86% YoY	$428.2M 4.72% YoY	$399.6M -14.87% YoY	$434.8M -14.24% YoY	$451.8M -2.21% YoY	$408.9M -22.1% YoY	$469.4M -13.75% YoY	$506.9M 3.01% YoY	$462.0M -5.66% YoY	$524.9M 16.2% YoY	$544.3M 2.52% YoY	$492.1M -7.8% YoY	$489.7M 22.26% YoY
Cash & Equivalents	$330.2M 3.6% YoY	$439.9M 43.08% YoY	$427.0M 54.56% YoY	$375.1M -12.41% YoY	$318.7M -20.25% YoY	$307.5M -29.28% YoY	$276.2M -38.86% YoY	$428.2M 4.72% YoY	$399.6M -14.86% YoY	$434.8M -14.24% YoY	$451.8M -3.53% YoY	$408.9M -22.1% YoY	$469.4M -10.17% YoY	$506.9M 6.66% YoY	$468.3M 0.79% YoY	$524.9M 20.8% YoY	$522.5M 1.28% YoY	$475.3M -9.04% YoY	$464.7M 23.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.71M 45.42% YoY	$16.84M 49.35% YoY	$25.04M 9.6% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.58M 42.44% YoY	$23.82M 71.19% YoY	$20.50M 27.72% YoY	$18.23M 0.97% YoY	$18.66M 30.5% YoY	$13.92M 1.64% YoY	$16.05M -17.32% YoY	$18.05M -24.36% YoY	$14.30M -28.01% YoY	$13.69M -23.03% YoY	$19.41M 66.2% YoY	$23.87M 53.16% YoY	$19.87M 74.48% YoY	$17.79M 33.08% YoY	$11.68M -8.05% YoY	$15.58M -10.96% YoY	$11.39M -25.59% YoY	$13.37M -28.52% YoY	$12.70M -28.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$49.32M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$356.8M 5.75% YoY	$463.7M 44.29% YoY	$447.4M 53.09% YoY	$393.3M -11.87% YoY	$337.4M -18.49% YoY	$321.4M -28.33% YoY	$292.3M -37.97% YoY	$446.3M 3.12% YoY	$413.9M -15.4% YoY	$448.4M -14.54% YoY	$471.2M -9.9% YoY	$432.8M -19.93% YoY	$489.3M -3.3% YoY	$524.7M 7.38% YoY	$523.0M 9.55% YoY	$540.5M 19.58% YoY	$506.0M -4.75% YoY	$488.7M -9.71% YoY	$477.4M 20.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.613B -0.73% YoY	$6.624B -1.01% YoY	$6.639B -1.22% YoY	$6.652B -1.39% YoY	$6.661B -2.39% YoY	$6.692B -2.36% YoY	$6.721B -2.91% YoY	$6.746B -2.96% YoY	$6.824B -0.68% YoY	$6.854B -0.25% YoY	$6.922B 0.4% YoY	$6.952B 0.53% YoY	$6.871B -0.83% YoY	$6.871B -1.15% YoY	$6.894B -1.05% YoY	$6.915B -1.17% YoY	$6.928B -1.24% YoY	$6.951B -1.41% YoY	$6.967B -1.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$81.51M -36.78% YoY	$84.50M -37.23% YoY	$81.14M -40.94% YoY	$85.95M -37.16% YoY	$128.9M -65.4% YoY	$134.6M -66.67% YoY	$137.4M -64.61% YoY	$136.8M -65.54% YoY	$372.6M -15.96% YoY	$403.9M -8.93% YoY	$388.2M -10.71% YoY	$396.9M -5.39% YoY	$443.3M 6.16% YoY	$443.6M 5.48% YoY	$434.8M 2.35% YoY	$419.5M -1.43% YoY	$417.6M -2.99% YoY	$420.5M -3.15% YoY	$424.8M -4.0% YoY
Other Assets	$803.6M 26.97% YoY	$687.9M 10.2% YoY	$648.9M 2.52% YoY	$637.5M 17.76% YoY	$632.9M 19.19% YoY	$624.2M 17.22% YoY	$633.0M 18.57% YoY	$541.4M 6.58% YoY	$531.0M 5.18% YoY	$532.5M 10.69% YoY	$533.9M 16.61% YoY	$507.9M 10.5% YoY	$504.9M 4.79% YoY	$481.1M -0.54% YoY	$457.8M -3.17% YoY	$459.7M -3.69% YoY	$481.8M -17.07% YoY	$483.7M -17.0% YoY	$472.8M -15.83% YoY
Total Long-Term Assets	$7.618B 0.85% YoY	$7.495B -1.13% YoY	$7.500B -1.8% YoY	$7.478B -1.08% YoY	$7.554B -4.08% YoY	$7.580B -4.28% YoY	$7.637B -4.64% YoY	$7.560B -5.74% YoY	$7.875B -1.66% YoY	$7.920B -0.48% YoY	$8.009B 0.42% YoY	$8.020B 0.83% YoY	$8.007B -0.4% YoY	$7.958B -1.08% YoY	$7.976B -1.47% YoY	$7.954B -1.83% YoY	$8.040B -2.85% YoY	$8.044B -2.98% YoY	$8.095B -3.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$356.8M 5.75% YoY	$463.7M 44.29% YoY	$447.4M 53.09% YoY	$393.3M -11.87% YoY	$337.4M -18.49% YoY	$321.4M -28.33% YoY	$292.3M -37.97% YoY	$446.3M 3.12% YoY	$413.9M -15.4% YoY	$448.4M -14.54% YoY	$471.2M -9.9% YoY	$432.8M -19.93% YoY	$489.3M -3.3% YoY	$524.7M 7.38% YoY	$523.0M 9.55% YoY	$540.5M 19.58% YoY	$506.0M -4.75% YoY	$488.7M -9.71% YoY	$477.4M 20.71% YoY
Total Long-Term Assets	$7.618B	$7.495B	$7.500B	$7.478B	$7.554B	$7.580B	$7.637B	$7.560B	$7.875B	$7.920B	$8.009B	$8.020B	$8.007B	$7.958B	$7.976B	$7.954B	$8.040B	$8.044B	$8.095B
Total Assets	$7.974B 1.06% YoY	$7.959B 0.72% YoY	$7.947B 0.22% YoY	$7.872B -1.68% YoY	$7.891B -4.8% YoY	$7.902B -5.57% YoY	$7.930B -6.49% YoY	$8.006B -5.29% YoY	$8.289B -2.45% YoY	$8.368B -1.35% YoY	$8.480B -0.22% YoY	$8.453B -0.49% YoY	$8.496B -0.57% YoY	$8.482B -0.6% YoY	$8.499B -0.86% YoY	$8.495B -0.7% YoY	$8.546B -2.96% YoY	$8.533B -3.4% YoY	$8.572B -2.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$138.7M 20.8% YoY	$115.7M 4.42% YoY	$114.1M -0.84% YoY	$119.9M 4.73% YoY	$114.8M 4.85% YoY	$110.8M -2.34% YoY	$115.0M -3.27% YoY	$114.5M -7.07% YoY	$109.5M -28.14% YoY	$113.4M 4.6% YoY	$118.9M 6.98% YoY	$123.2M 6.01% YoY	$152.4M 29.39% YoY	$108.5M 4.4% YoY	$111.2M -5.23% YoY	$116.2M 14.03% YoY	$117.8M 7.84% YoY	$103.9M -1.89% YoY	$117.3M 7.03% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$138.7M 20.8% YoY	$115.7M -2.92% YoY	$114.1M -7.57% YoY	$119.9M -2.4% YoY	$114.8M -2.62% YoY	$119.2M -2.03% YoY	$123.4M -9.94% YoY	$122.8M -13.02% YoY	$117.9M -31.03% YoY	$121.6M -4.41% YoY	$137.0M 5.46% YoY	$141.2M 6.1% YoY	$170.9M 26.94% YoY	$127.3M 5.35% YoY	$129.9M -3.17% YoY	$133.1M 12.12% YoY	$134.7M 0.94% YoY	$120.8M -7.23% YoY	$134.2M 0.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.712B 1.01% YoY	$3.681B 0.24% YoY	$3.679B 0.25% YoY	$3.677B -3.34% YoY	$3.674B -3.36% YoY	$3.672B -4.44% YoY	$3.670B -4.47% YoY	$3.803B -0.96% YoY	$3.802B -0.96% YoY	$3.843B 0.12% YoY	$3.841B 0.12% YoY	$3.840B 0.12% YoY	$3.839B 0.12% YoY	$3.838B 0.56% YoY	$3.837B 0.57% YoY	$3.836B 0.92% YoY	$3.834B -4.11% YoY	$3.817B -4.35% YoY	$3.815B -4.35% YoY
Other Long-Term Liabilities	$48.01M -4.68% YoY	$59.77M 8.82% YoY	$53.58M -7.3% YoY	$65.50M 0.73% YoY	$50.37M -13.75% YoY	$54.93M -1.32% YoY	$57.80M -10.35% YoY	$65.02M 6.65% YoY	$58.40M -7.61% YoY	$55.66M -15.22% YoY	$64.47M -6.31% YoY	$60.97M -13.91% YoY	$63.21M -44.2% YoY	$65.66M -43.14% YoY	$68.82M -41.13% YoY	$70.82M -40.43% YoY	$113.3M -6.39% YoY	$115.5M -7.55% YoY	$116.9M -6.1% YoY
Total Long-Term Liabilities	$3.760B 0.93% YoY	$3.741B 0.36% YoY	$3.732B 0.13% YoY	$3.742B -3.27% YoY	$3.725B -3.52% YoY	$3.727B -4.39% YoY	$3.728B -4.57% YoY	$3.869B -0.84% YoY	$3.861B -1.07% YoY	$3.898B -0.14% YoY	$3.906B 0.01% YoY	$3.901B -0.13% YoY	$3.902B -1.15% YoY	$3.904B -0.73% YoY	$3.906B -0.67% YoY	$3.906B -0.34% YoY	$3.948B -4.18% YoY	$3.932B -4.45% YoY	$3.932B -4.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.7M 20.8% YoY	$115.7M -2.92% YoY	$114.1M -7.57% YoY	$119.9M -2.4% YoY	$114.8M -2.62% YoY	$119.2M -2.03% YoY	$123.4M -9.94% YoY	$122.8M -13.02% YoY	$117.9M -31.03% YoY	$121.6M -4.41% YoY	$137.0M 5.46% YoY	$141.2M 6.1% YoY	$170.9M 26.94% YoY	$127.3M 5.35% YoY	$129.9M -3.17% YoY	$133.1M 12.12% YoY	$134.7M 0.94% YoY	$120.8M -7.23% YoY	$134.2M 0.22% YoY
Total Long-Term Liabilities	$3.760B 0.93% YoY	$3.741B 0.36% YoY	$3.732B 0.13% YoY	$3.742B -3.27% YoY	$3.725B -3.52% YoY	$3.727B -4.39% YoY	$3.728B -4.57% YoY	$3.869B -0.84% YoY	$3.861B -1.07% YoY	$3.898B -0.14% YoY	$3.906B 0.01% YoY	$3.901B -0.13% YoY	$3.902B -1.15% YoY	$3.904B -0.73% YoY	$3.906B -0.67% YoY	$3.906B -0.34% YoY	$3.948B -4.18% YoY	$3.932B -4.45% YoY	$3.932B -4.41% YoY
Total Liabilities	$3.898B 1.53% YoY	$3.856B 0.26% YoY	$3.847B -0.12% YoY	$3.862B -3.24% YoY	$3.840B -3.49% YoY	$3.846B -20.87% YoY	$3.851B -4.75% YoY	$3.991B -1.27% YoY	$3.979B -2.32% YoY	$4.860B 20.58% YoY	$4.043B -17.5% YoY	$4.042B 0.07% YoY	$4.073B -17.83% YoY	$4.031B -0.55% YoY	$4.901B -0.87% YoY	$4.040B 0.03% YoY	$4.957B -3.11% YoY	$4.053B -4.53% YoY	$4.944B -1.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.088B -1.31% YoY	$4.064B -1.78% YoY	$4.103B -0.76% YoY	$4.146B 0.25% YoY	$4.143B 0.29% YoY	$4.138B -1.15% YoY	$4.134B -1.2% YoY	$4.136B -1.25% YoY	$4.131B -1.95% YoY	$4.186B -1.07% YoY	$4.184B N/A	$4.188B 1.54% YoY	$4.213B N/A	$4.231B 2.79% YoY	N/A	$4.125B 0.06% YoY	N/A	$4.116B -0.48% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.024B -4.72% YoY	$3.028B -4.82% YoY	$3.087B -3.5% YoY	$3.141B -1.94% YoY	$3.174B -7.45% YoY	$3.182B -9.28% YoY	$3.199B -10.2% YoY	$3.203B -10.83% YoY	$3.429B -6.67% YoY	$3.507B -5.13% YoY	$3.563B -0.98% YoY	$3.592B 0.12% YoY	$3.674B 2.39% YoY	$3.697B 2.69% YoY	$3.598B -0.84% YoY	$3.588B -1.78% YoY	$3.589B -2.75% YoY	$3.600B -3.31% YoY	$3.629B -2.52% YoY
Total Liabilities & Shareholders Equity	$7.974B 1.06% YoY	$7.959B 0.72% YoY	$7.947B 0.22% YoY	$7.872B -1.68% YoY	$7.891B -4.8% YoY	$7.902B -5.57% YoY	$7.930B -6.49% YoY	$8.006B -5.29% YoY	$8.289B -2.45% YoY	$8.368B -1.35% YoY	$8.480B -0.22% YoY	$8.453B -0.49% YoY	$8.496B -0.57% YoY	$8.482B -0.6% YoY	$8.499B -0.86% YoY	$8.495B -0.7% YoY	$8.546B -2.96% YoY	$8.533B -3.4% YoY	$8.572B -2.08% YoY