US Stock MarketDetailed Quotes

PGRE Paramount Group Inc

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4.840
+0.090+1.89%

Close Nov 25 16:00 ET

1.05BMarket Cap-4888P/E (TTM)

Paramount Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.25%318.73M

-29.28%307.46M

-38.86%276.24M

4.72%428.21M

-14.86%399.63M

-14.24%434.75M

-2.21%451.8M

-22.10%408.91M

-Cash and cash equivalents

-20.25%318.73M

-29.28%307.46M

-38.86%276.24M

4.72%428.21M

-14.86%399.63M

-14.24%434.75M

-2.21%451.8M

-22.10%408.91M

Receivables

3.38%374.22M

2.06%367.69M

-1.03%369.87M

-0.25%369.26M

0.44%361.98M

1.62%360.28M

-4.64%373.74M

6.28%370.2M

-Accounts receivable

30.14%18.66M

1.64%13.92M

-17.32%16.05M

-24.36%18.05M

-27.81%14.34M

-23.03%13.69M

66.20%19.41M

53.16%23.87M

-Other receivables

2.28%355.56M

2.07%353.77M

-0.14%353.83M

1.41%351.21M

2.09%347.64M

2.92%346.58M

7.07%354.33M

4.09%346.34M

Restricted cash

144.75%173.51M

126.53%164.64M

190.27%171.78M

98.94%81.39M

75.23%70.89M

191.49%72.68M

834.75%59.18M

758.41%40.91M

Total current assets

4.08%866.45M

-3.22%839.79M

-7.55%817.89M

7.18%878.86M

-4.34%832.5M

-2.11%867.71M

2.84%884.71M

-6.60%820.02M

Non current assets

Goodwill and other intangible assets

-27.24%54.13M

-27.58%57.61M

-25.78%62.61M

-24.76%68.01M

-23.60%74.39M

-24.18%79.56M

-24.76%84.35M

-24.31%90.38M

Investments and advances

-69.71%133.53M

-71.39%134.62M

-72.32%137.39M

-72.61%137.56M

-0.58%440.79M

6.08%470.55M

14.17%496.39M

19.73%502.28M

Non current deferred assets

-7.64%103.86M

-6.59%105.81M

-10.76%107.41M

-9.89%108.75M

-9.22%112.45M

-5.16%113.27M

-0.16%120.36M

-1.22%120.69M

Other non current assets

-0.58%71.85M

45.04%71.79M

3.90%83.41M

-7.36%68.24M

-20.42%72.27M

-13.04%49.5M

4.81%80.28M

82.38%73.66M

Total non current assets

-5.79%7.02B

-5.84%7.06B

-6.37%7.11B

-6.63%7.13B

-2.23%7.46B

-1.26%7.5B

-0.56%7.6B

0.22%7.63B

Total assets

-4.80%7.89B

-5.57%7.9B

-6.49%7.93B

-5.29%8.01B

-2.45%8.29B

-1.35%8.37B

-0.22%8.48B

-0.49%8.45B

Liabilities

Current liabilities

Payables

-2.56%114.81M

-2.03%119.17M

-9.94%123.41M

-13.02%122.82M

-31.07%117.83M

-4.41%121.64M

5.46%137.04M

6.10%141.2M

-accounts payable

4.88%114.81M

-2.34%110.79M

-3.27%115.04M

-7.07%114.46M

-28.15%109.47M

4.60%113.45M

6.98%118.93M

6.01%123.18M

-Dividends payable

--0

2.37%8.38M

-53.75%8.38M

-53.62%8.36M

-54.98%8.36M

-56.42%8.19M

-3.55%18.11M

6.69%18.03M

Current liabilities

-2.56%114.81M

-2.03%119.17M

-9.94%123.41M

-13.02%122.82M

-31.07%117.83M

-4.41%121.64M

5.46%137.04M

6.10%141.2M

Non current liabilities

Long term debt and capital lease obligation

-3.37%3.67B

-4.44%3.67B

-4.47%3.67B

-0.96%3.8B

0.12%3.84B

-Long term debt

-3.37%3.67B

-4.44%3.67B

-4.47%3.67B

-0.96%3.8B

0.12%3.84B

Other non current liabilities

-13.80%50.37M

-1.32%54.93M

-10.35%57.8M

6.65%65.02M

-7.55%58.43M

-15.22%55.66M

-6.31%64.48M

-13.91%60.97M

Total non current liabilities

-3.52%3.72B

-4.39%3.73B

-4.57%3.73B

-0.84%3.87B

-1.07%3.86B

-0.14%3.9B

0.01%3.91B

-0.13%3.9B

Total liabilities

-3.49%3.84B

-4.32%3.85B

-4.75%3.85B

-1.27%3.99B

-2.32%3.98B

-0.27%4.02B

0.18%4.04B

0.07%4.04B

Shareholders'equity

Share capital

0.14%2.18M

0.05%2.17M

0.09%2.17M

0.37%2.17M

-2.34%2.17M

-3.68%2.17M

-0.87%2.17M

-1.14%2.17M

-common stock

0.14%2.18M

0.05%2.17M

0.09%2.17M

0.37%2.17M

-2.34%2.17M

-3.68%2.17M

-0.87%2.17M

-1.14%2.17M

Retained earnings

-32.32%-966.97M

-33.93%-957.29M

-42.78%-941.86M

-46.50%-943.94M

-23.94%-730.78M

-25.27%-714.79M

-19.34%-659.64M

-19.58%-644.33M

Paid-in capital

0.29%4.14B

-1.15%4.14B

-1.20%4.13B

-1.25%4.13B

-1.95%4.13B

-1.06%4.18B

1.50%4.18B

1.54%4.19B

Gains losses not affecting retained earnings

-106.01%-1.76M

-95.74%1.55M

-81.40%7.08M

-76.71%11.25M

-42.86%29.33M

-1.11%36.43M

33.70%38.06M

2,158.93%48.3M

Total stockholders'equity

-7.45%3.17B

-9.28%3.18B

-10.20%3.2B

-10.83%3.2B

-6.67%3.43B

-5.13%3.51B

-0.98%3.56B

0.12%3.59B

Noncontrolling interests

-0.36%877.54M

3.95%873.75M

0.58%879.61M

-0.84%811.6M

17.62%880.75M

11.45%840.53M

1.10%874.51M

-5.58%818.48M

Total equity

-6.00%4.05B

-6.72%4.06B

-8.08%4.08B

-8.98%4.01B

-2.56%4.31B

-2.32%4.35B

-0.58%4.44B

-0.99%4.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.25%318.73M	-29.28%307.46M	-38.86%276.24M	4.72%428.21M	4.72%428.21M	-14.86%399.63M	-14.24%434.75M	-2.21%451.8M	-22.10%408.91M	-22.10%408.91M
-Cash and cash equivalents	-20.25%318.73M	-29.28%307.46M	-38.86%276.24M	4.72%428.21M	4.72%428.21M	-14.86%399.63M	-14.24%434.75M	-2.21%451.8M	-22.10%408.91M	-22.10%408.91M
Receivables	3.38%374.22M	2.06%367.69M	-1.03%369.87M	-0.25%369.26M	-0.25%369.26M	0.44%361.98M	1.62%360.28M	-4.64%373.74M	6.28%370.2M	6.28%370.2M
-Accounts receivable	30.14%18.66M	1.64%13.92M	-17.32%16.05M	-24.36%18.05M	-24.36%18.05M	-27.81%14.34M	-23.03%13.69M	66.20%19.41M	53.16%23.87M	53.16%23.87M
-Other receivables	2.28%355.56M	2.07%353.77M	-0.14%353.83M	1.41%351.21M	1.41%351.21M	2.09%347.64M	2.92%346.58M	7.07%354.33M	4.09%346.34M	4.09%346.34M
Restricted cash	144.75%173.51M	126.53%164.64M	190.27%171.78M	98.94%81.39M	98.94%81.39M	75.23%70.89M	191.49%72.68M	834.75%59.18M	758.41%40.91M	758.41%40.91M
Total current assets	4.08%866.45M	-3.22%839.79M	-7.55%817.89M	7.18%878.86M	7.18%878.86M	-4.34%832.5M	-2.11%867.71M	2.84%884.71M	-6.60%820.02M	-6.60%820.02M
Non current assets
Goodwill and other intangible assets	-27.24%54.13M	-27.58%57.61M	-25.78%62.61M	-24.76%68.01M	-24.76%68.01M	-23.60%74.39M	-24.18%79.56M	-24.76%84.35M	-24.31%90.38M	-24.31%90.38M
Investments and advances	-69.71%133.53M	-71.39%134.62M	-72.32%137.39M	-72.61%137.56M	-72.61%137.56M	-0.58%440.79M	6.08%470.55M	14.17%496.39M	19.73%502.28M	19.73%502.28M
Non current deferred assets	-7.64%103.86M	-6.59%105.81M	-10.76%107.41M	-9.89%108.75M	-9.89%108.75M	-9.22%112.45M	-5.16%113.27M	-0.16%120.36M	-1.22%120.69M	-1.22%120.69M
Other non current assets	-0.58%71.85M	45.04%71.79M	3.90%83.41M	-7.36%68.24M	-7.36%68.24M	-20.42%72.27M	-13.04%49.5M	4.81%80.28M	82.38%73.66M	82.38%73.66M
Total non current assets	-5.79%7.02B	-5.84%7.06B	-6.37%7.11B	-6.63%7.13B	-6.63%7.13B	-2.23%7.46B	-1.26%7.5B	-0.56%7.6B	0.22%7.63B	0.22%7.63B
Total assets	-4.80%7.89B	-5.57%7.9B	-6.49%7.93B	-5.29%8.01B	-5.29%8.01B	-2.45%8.29B	-1.35%8.37B	-0.22%8.48B	-0.49%8.45B	-0.49%8.45B
Liabilities
Current liabilities
Payables	-2.56%114.81M	-2.03%119.17M	-9.94%123.41M	-13.02%122.82M	-13.02%122.82M	-31.07%117.83M	-4.41%121.64M	5.46%137.04M	6.10%141.2M	6.10%141.2M
-accounts payable	4.88%114.81M	-2.34%110.79M	-3.27%115.04M	-7.07%114.46M	-7.07%114.46M	-28.15%109.47M	4.60%113.45M	6.98%118.93M	6.01%123.18M	6.01%123.18M
-Dividends payable	--0	2.37%8.38M	-53.75%8.38M	-53.62%8.36M	-53.62%8.36M	-54.98%8.36M	-56.42%8.19M	-3.55%18.11M	6.69%18.03M	6.69%18.03M
Current liabilities	-2.56%114.81M	-2.03%119.17M	-9.94%123.41M	-13.02%122.82M	-13.02%122.82M	-31.07%117.83M	-4.41%121.64M	5.46%137.04M	6.10%141.2M	6.10%141.2M
Non current liabilities
Long term debt and capital lease obligation	-3.37%3.67B	-4.44%3.67B	-4.47%3.67B	-0.96%3.8B	-0.96%3.8B	-0.96%3.8B	0.12%3.84B	0.12%3.84B	0.12%3.84B	0.12%3.84B
-Long term debt	-3.37%3.67B	-4.44%3.67B	-4.47%3.67B	-0.96%3.8B	-0.96%3.8B	-0.96%3.8B	0.12%3.84B	0.12%3.84B	0.12%3.84B	0.12%3.84B
Other non current liabilities	-13.80%50.37M	-1.32%54.93M	-10.35%57.8M	6.65%65.02M	6.65%65.02M	-7.55%58.43M	-15.22%55.66M	-6.31%64.48M	-13.91%60.97M	-13.91%60.97M
Total non current liabilities	-3.52%3.72B	-4.39%3.73B	-4.57%3.73B	-0.84%3.87B	-0.84%3.87B	-1.07%3.86B	-0.14%3.9B	0.01%3.91B	-0.13%3.9B	-0.13%3.9B
Total liabilities	-3.49%3.84B	-4.32%3.85B	-4.75%3.85B	-1.27%3.99B	-1.27%3.99B	-2.32%3.98B	-0.27%4.02B	0.18%4.04B	0.07%4.04B	0.07%4.04B
Shareholders'equity
Share capital	0.14%2.18M	0.05%2.17M	0.09%2.17M	0.37%2.17M	0.37%2.17M	-2.34%2.17M	-3.68%2.17M	-0.87%2.17M	-1.14%2.17M	-1.14%2.17M
-common stock	0.14%2.18M	0.05%2.17M	0.09%2.17M	0.37%2.17M	0.37%2.17M	-2.34%2.17M	-3.68%2.17M	-0.87%2.17M	-1.14%2.17M	-1.14%2.17M
Retained earnings	-32.32%-966.97M	-33.93%-957.29M	-42.78%-941.86M	-46.50%-943.94M	-46.50%-943.94M	-23.94%-730.78M	-25.27%-714.79M	-19.34%-659.64M	-19.58%-644.33M	-19.58%-644.33M
Paid-in capital	0.29%4.14B	-1.15%4.14B	-1.20%4.13B	-1.25%4.13B	-1.25%4.13B	-1.95%4.13B	-1.06%4.18B	1.50%4.18B	1.54%4.19B	1.54%4.19B
Gains losses not affecting retained earnings	-106.01%-1.76M	-95.74%1.55M	-81.40%7.08M	-76.71%11.25M	-76.71%11.25M	-42.86%29.33M	-1.11%36.43M	33.70%38.06M	2,158.93%48.3M	2,158.93%48.3M
Total stockholders'equity	-7.45%3.17B	-9.28%3.18B	-10.20%3.2B	-10.83%3.2B	-10.83%3.2B	-6.67%3.43B	-5.13%3.51B	-0.98%3.56B	0.12%3.59B	0.12%3.59B
Noncontrolling interests	-0.36%877.54M	3.95%873.75M	0.58%879.61M	-0.84%811.6M	-0.84%811.6M	17.62%880.75M	11.45%840.53M	1.10%874.51M	-5.58%818.48M	-5.58%818.48M
Total equity	-6.00%4.05B	-6.72%4.06B	-8.08%4.08B	-8.98%4.01B	-8.98%4.01B	-2.56%4.31B	-2.32%4.35B	-0.58%4.44B	-0.99%4.41B	-0.99%4.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data