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PGRE Paramount Group Inc

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4.950
-0.020-0.40%

Close Sep 27 16:00 ET

4.960
+0.010+0.20%

Post 17:09 ET

1.08BMarket Cap-5051P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-5.09%469.4M

-Cash and cash equivalents

-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

-5.09%469.4M

Receivables

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

3.11%360.41M

-Accounts receivable

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

74.48%19.87M

-Other receivables

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

0.70%340.54M

Restricted cash

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

44.60%40.46M

Total current assets

-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

-0.21%870.26M

Non current assets

Goodwill and other intangible assets

-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

-23.65%97.37M

Investments and advances

-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

6.16%443.34M

Non current deferred assets

-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

7.10%123.86M

Other non current assets

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

7.83%90.81M

Total non current assets

-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

-0.62%7.63B

Total assets

-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

-0.57%8.5B

Liabilities

Current liabilities

Payables

-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

26.94%170.94M

-accounts payable

-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

29.39%152.37M

-Dividends payable

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

9.87%18.56M

Current liabilities

-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

26.94%170.94M

Non current liabilities

Long term debt and capital lease obligation

-4.44%3.67B

-4.47%3.67B

-0.96%3.8B

0.12%3.84B

-Long term debt

-4.44%3.67B

-4.47%3.67B

-0.96%3.8B

0.12%3.84B

Other non current liabilities

-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

-44.20%63.21M

Total non current liabilities

-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

-1.15%3.9B

Total liabilities

-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

-0.22%4.07B

Shareholders'equity

Share capital

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

1.60%2.22M

-common stock

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

1.60%2.22M

Retained earnings

-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

-12.37%-589.62M

Paid-in capital

-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

2.25%4.21B

Gains losses not affecting retained earnings

-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

862.56%51.32M

Total stockholders'equity

-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

2.39%3.67B

Noncontrolling interests

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

-14.37%748.83M

Total equity

-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

-0.90%4.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.09%469.4M
-Cash and cash equivalents	-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	-5.09%469.4M
Receivables	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	3.11%360.41M
-Accounts receivable	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	74.48%19.87M
-Other receivables	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	0.70%340.54M
Restricted cash	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	44.60%40.46M
Total current assets	-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	-0.21%870.26M
Non current assets
Goodwill and other intangible assets	-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	-23.65%97.37M
Investments and advances	-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	6.16%443.34M
Non current deferred assets	-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	7.10%123.86M
Other non current assets	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	7.83%90.81M
Total non current assets	-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	-0.62%7.63B
Total assets	-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	-0.57%8.5B
Liabilities
Current liabilities
Payables	-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	26.94%170.94M
-accounts payable	-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	29.39%152.37M
-Dividends payable	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	9.87%18.56M
Current liabilities	-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	26.94%170.94M
Non current liabilities
Long term debt and capital lease obligation	-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	0.12%3.84B
-Long term debt	-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	0.12%3.84B
Other non current liabilities	-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	-44.20%63.21M
Total non current liabilities	-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	-1.15%3.9B
Total liabilities	-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	-0.22%4.07B
Shareholders'equity
Share capital	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	1.60%2.22M
-common stock	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	1.60%2.22M
Retained earnings	-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	-12.37%-589.62M
Paid-in capital	-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	2.25%4.21B
Gains losses not affecting retained earnings	-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	862.56%51.32M
Total stockholders'equity	-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	2.39%3.67B
Noncontrolling interests	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	-14.37%748.83M
Total equity	-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	-0.90%4.42B
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