Paramount Group, Inc. (FRA:6PM)
Germany
· Delayed Price · Currency is EUR 5.59
-0.02 (-0.29%)
At close: Dec 5, 2025
Paramount Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 6,613 | 6,652 | 6,745 | 6,846 | 6,915 | 6,997 | Upgrade
|
| Cash & Equivalents | 330.21 | 375.06 | 428.21 | 408.91 | 524.9 | 434.53 | Upgrade
|
| Accounts Receivable | 378.23 | 372.97 | 366.67 | 367.12 | 344.95 | 342.7 | Upgrade
|
| Other Receivables | 1.26 | 1.68 | 2.59 | 3.08 | 3.37 | 5.05 | Upgrade
|
| Investment In Debt and Equity Securities | 4.42 | 4.65 | 5.32 | 108.78 | 11.42 | 12.92 | Upgrade
|
| Other Intangible Assets | 41.09 | 50.49 | 68.01 | 90.38 | 119.41 | 153.52 | Upgrade
|
| Restricted Cash | 324.15 | 180.39 | 81.39 | 40.91 | 4.77 | 30.79 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 17.18 | Upgrade
|
| Trading Asset Securities | - | 3.65 | 14.99 | 38.8 | 7 | - | Upgrade
|
| Deferred Long-Term Charges | 126.59 | 100.68 | 108.75 | 120.69 | 122.18 | 116.28 | Upgrade
|
| Other Long-Term Assets | 155.86 | 130.12 | 185.49 | 428.36 | 441.49 | 444.52 | Upgrade
|
| Total Assets | 7,974 | 7,872 | 8,006 | 8,453 | 8,495 | 8,554 | Upgrade
|
| Current Portion of Long-Term Debt | 500 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,212 | 3,677 | 3,803 | 3,840 | 3,836 | 3,801 | Upgrade
|
| Accounts Payable | 138.41 | 119.77 | 114.36 | 123.06 | 115.67 | 101.78 | Upgrade
|
| Accrued Expenses | 0.27 | 0.11 | 0.1 | 0.12 | 0.52 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.01 | - | 8.36 | 18.03 | 16.9 | 16.8 | Upgrade
|
| Other Long-Term Liabilities | 48.01 | 65.5 | 65.02 | 60.97 | 70.82 | 118.93 | Upgrade
|
| Total Liabilities | 3,898 | 3,862 | 3,991 | 4,042 | 4,040 | 4,038 | Upgrade
|
| Common Stock | 2.22 | 2.18 | 2.17 | 2.17 | 2.19 | 2.19 | Upgrade
|
| Additional Paid-In Capital | 4,086 | 4,144 | 4,134 | 4,186 | 4,123 | 4,120 | Upgrade
|
| Distributions in Excess of Earnings | -1,065 | -1,006 | -943.94 | -644.33 | -538.85 | -456.39 | Upgrade
|
| Comprehensive Income & Other | - | 0.43 | 11.25 | 48.3 | 2.14 | -12.79 | Upgrade
|
| Total Common Equity | 3,024 | 3,141 | 3,203 | 3,592 | 3,588 | 3,653 | Upgrade
|
| Minority Interest | 1,052 | 868.22 | 811.6 | 818.48 | 866.87 | 862.56 | Upgrade
|
| Shareholders' Equity | 4,076 | 4,009 | 4,015 | 4,411 | 4,455 | 4,516 | Upgrade
|
| Total Liabilities & Equity | 7,974 | 7,872 | 8,006 | 8,453 | 8,495 | 8,554 | Upgrade
|
| Total Debt | 3,712 | 3,677 | 3,803 | 3,840 | 3,836 | 3,801 | Upgrade
|
| Net Cash (Debt) | -3,381 | -3,298 | -3,360 | -3,393 | -3,304 | -3,366 | Upgrade
|
| Net Cash Per Share | -15.46 | -15.18 | -15.49 | -15.33 | -15.11 | -15.13 | Upgrade
|
| Filing Date Shares Outstanding | 221.9 | 217.53 | 217.37 | 216.98 | 219.11 | 218.99 | Upgrade
|
| Total Common Shares Outstanding | 221.9 | 217.53 | 217.37 | 216.56 | 218.99 | 218.82 | Upgrade
|
| Book Value Per Share | 13.63 | 14.44 | 14.74 | 16.59 | 16.38 | 16.70 | Upgrade
|
| Tangible Book Value | 2,983 | 3,091 | 3,135 | 3,502 | 3,469 | 3,500 | Upgrade
|
| Tangible Book Value Per Share | 13.44 | 14.21 | 14.42 | 16.17 | 15.84 | 15.99 | Upgrade
|
| Land | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
|
| Buildings | 6,384 | 6,325 | 6,250 | 6,178 | 6,062 | 5,997 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.