US Stock MarketDetailed Quotes

PGRE Paramount Group Inc

Watchlist

5.350
+0.220+4.29%

Close Jul 26 16:00 ET

5.350
0.0000.00%

Pre 08:00 ET

1.16BMarket Cap-4612P/E (TTM)

Paramount Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.86%276.24M

4.72%428.21M

-14.86%399.63M

-14.24%434.75M

-2.21%451.8M

-22.10%408.91M

-5.09%469.4M

6.66%506.93M

-Cash and cash equivalents

-38.86%276.24M

4.72%428.21M

-14.86%399.63M

-14.24%434.75M

-2.21%451.8M

-22.10%408.91M

-5.09%469.4M

6.66%506.93M

Receivables

-1.03%369.87M

-0.25%369.26M

0.44%361.98M

1.62%360.28M

-4.64%373.74M

6.28%370.2M

3.11%360.41M

0.36%354.52M

-Accounts receivable

-17.32%16.05M

-24.36%18.05M

-27.81%14.34M

-23.03%13.69M

66.20%19.41M

53.16%23.87M

74.48%19.87M

33.08%17.79M

-Other receivables

-0.14%353.83M

1.41%351.21M

2.09%347.64M

2.92%346.58M

7.07%354.33M

4.09%346.34M

0.70%340.54M

-0.92%336.74M

Restricted cash

190.27%171.78M

98.94%81.39M

75.23%70.89M

191.49%72.68M

834.75%59.18M

758.41%40.91M

44.60%40.46M

-23.40%24.93M

Total current assets

-7.55%817.89M

7.18%878.86M

-4.34%832.5M

-2.11%867.71M

2.84%884.71M

-6.60%820.02M

-0.21%870.26M

2.94%886.39M

Non current assets

Goodwill and other intangible assets

-25.78%62.61M

-24.76%68.01M

-23.60%74.39M

-24.18%79.56M

-24.76%84.35M

-24.31%90.38M

-23.65%97.37M

-22.71%104.93M

Investments and advances

-72.32%137.39M

-72.61%137.56M

-0.58%440.79M

6.08%470.55M

14.17%496.39M

19.73%502.28M

6.16%443.34M

5.48%443.57M

Non current deferred assets

-10.76%107.41M

-9.89%108.75M

-9.22%112.45M

-5.16%113.27M

-0.16%120.36M

-1.22%120.69M

7.10%123.86M

7.33%119.43M

Other non current assets

3.90%83.41M

-7.36%68.24M

-20.42%72.27M

-13.04%49.5M

4.81%80.28M

82.38%73.66M

7.83%90.81M

6.31%56.92M

Total non current assets

-6.37%7.11B

-6.63%7.13B

-2.23%7.46B

-1.26%7.5B

-0.56%7.6B

0.22%7.63B

-0.62%7.63B

-0.99%7.6B

Total assets

-6.49%7.93B

-5.29%8.01B

-2.45%8.29B

-1.35%8.37B

-0.22%8.48B

-0.49%8.45B

-0.57%8.5B

-0.60%8.48B

Liabilities

Current liabilities

Payables

-9.94%123.41M

-13.02%122.82M

-31.07%117.83M

-4.41%121.64M

5.46%137.04M

6.10%141.2M

26.94%170.94M

5.35%127.25M

-accounts payable

-3.27%115.04M

-7.07%114.46M

-28.15%109.47M

4.60%113.45M

6.98%118.93M

6.01%123.18M

29.39%152.37M

4.40%108.46M

-Dividends payable

-53.75%8.38M

-53.62%8.36M

-54.98%8.36M

-56.42%8.19M

-3.55%18.11M

6.69%18.03M

9.87%18.56M

11.19%18.79M

Current liabilities

-9.94%123.41M

-13.02%122.82M

-31.07%117.83M

-4.41%121.64M

5.46%137.04M

6.10%141.2M

26.94%170.94M

5.35%127.25M

Non current liabilities

Long term debt and capital lease obligation

-4.47%3.67B

-0.96%3.8B

0.12%3.84B

0.56%3.84B

-Long term debt

-4.47%3.67B

-0.96%3.8B

0.12%3.84B

0.56%3.84B

Other non current liabilities

-10.35%57.8M

6.65%65.02M

-7.55%58.43M

-15.22%55.66M

-6.31%64.48M

-13.91%60.97M

-44.20%63.21M

-43.14%65.66M

Total non current liabilities

-4.57%3.73B

-0.84%3.87B

-1.07%3.86B

-0.14%3.9B

0.01%3.91B

-0.13%3.9B

-1.15%3.9B

-0.73%3.9B

Total liabilities

-4.75%3.85B

-1.27%3.99B

-2.32%3.98B

-0.27%4.02B

0.18%4.04B

0.07%4.04B

-0.22%4.07B

-0.55%4.03B

Shareholders'equity

Share capital

0.09%2.17M

0.37%2.17M

-2.34%2.17M

-3.68%2.17M

-0.87%2.17M

-1.14%2.17M

1.60%2.22M

3.02%2.26M

-common stock

0.09%2.17M

0.37%2.17M

-2.34%2.17M

-3.68%2.17M

-0.87%2.17M

-1.14%2.17M

1.60%2.22M

3.02%2.26M

Retained earnings

-42.78%-941.86M

-46.50%-943.94M

-23.94%-730.78M

-25.27%-714.79M

-19.34%-659.64M

-19.58%-644.33M

-12.37%-589.62M

-12.47%-570.58M

Paid-in capital

-1.20%4.13B

-1.25%4.13B

-1.95%4.13B

-1.06%4.18B

1.50%4.18B

1.54%4.19B

2.25%4.21B

2.79%4.23B

Gains losses not affecting retained earnings

-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

862.56%51.32M

534.54%36.84M

Total stockholders'equity

-10.20%3.2B

-10.83%3.2B

-6.67%3.43B

-5.13%3.51B

-0.98%3.56B

0.12%3.59B

2.39%3.67B

2.69%3.7B

Noncontrolling interests

0.58%879.61M

-0.84%811.6M

17.62%880.75M

11.45%840.53M

1.10%874.51M

-5.58%818.48M

-14.37%748.83M

-14.28%754.16M

Total equity

-8.08%4.08B

-8.98%4.01B

-2.56%4.31B

-2.32%4.35B

-0.58%4.44B

-0.99%4.41B

-0.90%4.42B

-0.64%4.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.09%469.4M	6.66%506.93M
-Cash and cash equivalents	-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	-5.09%469.4M	6.66%506.93M
Receivables	-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	3.11%360.41M	0.36%354.52M
-Accounts receivable	-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	74.48%19.87M	33.08%17.79M
-Other receivables	-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	0.70%340.54M	-0.92%336.74M
Restricted cash	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	44.60%40.46M	-23.40%24.93M
Total current assets	-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	-0.21%870.26M	2.94%886.39M
Non current assets
Goodwill and other intangible assets	-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	-23.65%97.37M	-22.71%104.93M
Investments and advances	-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	6.16%443.34M	5.48%443.57M
Non current deferred assets	-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	7.10%123.86M	7.33%119.43M
Other non current assets	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	7.83%90.81M	6.31%56.92M
Total non current assets	-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	-0.62%7.63B	-0.99%7.6B
Total assets	-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	-0.57%8.5B	-0.60%8.48B
Liabilities
Current liabilities
Payables	-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	26.94%170.94M	5.35%127.25M
-accounts payable	-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	29.39%152.37M	4.40%108.46M
-Dividends payable	-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	9.87%18.56M	11.19%18.79M
Current liabilities	-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	26.94%170.94M	5.35%127.25M
Non current liabilities
Long term debt and capital lease obligation	-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	0.12%3.84B	0.56%3.84B
-Long term debt	-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	0.12%3.84B	0.56%3.84B
Other non current liabilities	-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	-44.20%63.21M	-43.14%65.66M
Total non current liabilities	-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	-1.15%3.9B	-0.73%3.9B
Total liabilities	-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	-0.22%4.07B	-0.55%4.03B
Shareholders'equity
Share capital	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	1.60%2.22M	3.02%2.26M
-common stock	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	1.60%2.22M	3.02%2.26M
Retained earnings	-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	-12.37%-589.62M	-12.47%-570.58M
Paid-in capital	-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	2.25%4.21B	2.79%4.23B
Gains losses not affecting retained earnings	-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	862.56%51.32M	534.54%36.84M
Total stockholders'equity	-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	2.39%3.67B	2.69%3.7B
Noncontrolling interests	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	-14.37%748.83M	-14.28%754.16M
Total equity	-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	-0.90%4.42B	-0.64%4.45B
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