US Stock MarketDetailed Quotes

PGRE Paramount Group Inc

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  • 4.690
  • +0.090+1.96%
Close Mar 28 16:00 ET
  • 4.730
  • +0.040+0.85%
Post 17:47 ET
1.02BMarket Cap-3908P/E (TTM)

Paramount Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-0.57%462M
-Cash and cash equivalents
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
-0.57%462M
Receivables
-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
11.93%391.94M
-Accounts receivable
-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
-7.71%11.68M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--49.32M
-Other receivables
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
-1.95%330.94M
Restricted cash
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
-73.16%6.33M
Total current assets
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
2.61%860.26M
Non current assets
Goodwill and other intangible assets
-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
-22.23%112.11M
Investments and advances
-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
2.36%434.79M
Related parties assets
----
----
----
----
----
----
----
----
----
--49.32M
Non current deferred assets
-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
7.90%120.56M
Other non current assets
-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
-10.43%76.6M
Total non current assets
-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
-1.23%7.64B
Total assets
-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
-0.86%8.5B
Liabilities
Current liabilities
Payables
-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
-3.13%129.95M
-accounts payable
-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
-5.19%111.17M
-Dividends payable
-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
11.18%18.78M
Current liabilities
-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
-3.13%129.95M
Non current liabilities
Long term debt and capital lease obligation
-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
0.57%3.84B
-Long term debt
-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
0.57%3.84B
Other non current liabilities
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
-41.13%68.82M
Total non current liabilities
-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
-0.67%3.91B
Total liabilities
-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
-0.75%4.04B
Shareholders'equity
Share capital
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
0.05%2.19M
-common stock
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
0.05%2.19M
Retained earnings
-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
-16.11%-552.73M
Paid-in capital
-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
0.22%4.12B
Gains losses not affecting retained earnings
-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
423.15%28.47M
Total stockholders'equity
-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
-0.84%3.6B
Noncontrolling interests
-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
-1.42%865.02M
Total equity
-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
-0.95%4.46B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.72%428.21M4.72%428.21M-14.86%399.63M-14.24%434.75M-2.21%451.8M-22.10%408.91M-22.10%408.91M-5.09%469.4M6.66%506.93M-0.57%462M
-Cash and cash equivalents 4.72%428.21M4.72%428.21M-14.86%399.63M-14.24%434.75M-2.21%451.8M-22.10%408.91M-22.10%408.91M-5.09%469.4M6.66%506.93M-0.57%462M
Receivables -0.25%369.26M-0.25%369.26M0.44%361.98M1.62%360.28M-4.64%373.74M6.28%370.2M6.28%370.2M3.11%360.41M0.36%354.52M11.93%391.94M
-Accounts receivable -24.36%18.05M-24.36%18.05M-27.81%14.34M-23.03%13.69M66.20%19.41M53.16%23.87M53.16%23.87M74.48%19.87M33.08%17.79M-7.71%11.68M
-Related party accounts receivable --------------------------------------49.32M
-Other receivables 1.41%351.21M1.41%351.21M2.09%347.64M2.92%346.58M7.07%354.33M4.09%346.34M4.09%346.34M0.70%340.54M-0.92%336.74M-1.95%330.94M
Restricted cash 98.94%81.39M98.94%81.39M75.23%70.89M191.49%72.68M834.75%59.18M758.41%40.91M758.41%40.91M44.60%40.46M-23.40%24.93M-73.16%6.33M
Total current assets 7.18%878.86M7.18%878.86M-4.34%832.5M-2.11%867.71M2.84%884.71M-6.60%820.02M-6.60%820.02M-0.21%870.26M2.94%886.39M2.61%860.26M
Non current assets
Goodwill and other intangible assets -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-22.23%112.11M
Investments and advances -72.61%137.56M-72.61%137.56M-0.58%440.79M6.08%470.55M14.17%496.39M19.73%502.28M19.73%502.28M6.16%443.34M5.48%443.57M2.36%434.79M
Related parties assets --------------------------------------49.32M
Non current deferred assets -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%120.69M7.10%123.86M7.33%119.43M7.90%120.56M
Other non current assets -7.36%68.24M-7.36%68.24M-20.42%72.27M-13.04%49.5M4.81%80.28M82.38%73.66M82.38%73.66M7.83%90.81M6.31%56.92M-10.43%76.6M
Total non current assets -6.63%7.13B-6.63%7.13B-2.23%7.46B-1.26%7.5B-0.56%7.6B0.22%7.63B0.22%7.63B-0.62%7.63B-0.99%7.6B-1.23%7.64B
Total assets -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-0.86%8.5B
Liabilities
Current liabilities
Payables -13.02%122.82M-13.02%122.82M-31.07%117.83M-4.41%121.64M5.46%137.04M6.10%141.2M6.10%141.2M26.94%170.94M5.35%127.25M-3.13%129.95M
-accounts payable -7.07%114.46M-7.07%114.46M-28.15%109.47M4.60%113.45M6.98%118.93M6.01%123.18M6.01%123.18M29.39%152.37M4.40%108.46M-5.19%111.17M
-Dividends payable -53.62%8.36M-53.62%8.36M-54.98%8.36M-56.42%8.19M-3.55%18.11M6.69%18.03M6.69%18.03M9.87%18.56M11.19%18.79M11.18%18.78M
Current liabilities -13.02%122.82M-13.02%122.82M-31.07%117.83M-4.41%121.64M5.46%137.04M6.10%141.2M6.10%141.2M26.94%170.94M5.35%127.25M-3.13%129.95M
Non current liabilities
Long term debt and capital lease obligation -0.96%3.8B-0.96%3.8B-0.96%3.8B0.12%3.84B0.12%3.84B0.12%3.84B0.12%3.84B0.12%3.84B0.56%3.84B0.57%3.84B
-Long term debt -0.96%3.8B-0.96%3.8B-0.96%3.8B0.12%3.84B0.12%3.84B0.12%3.84B0.12%3.84B0.12%3.84B0.56%3.84B0.57%3.84B
Other non current liabilities 6.65%65.02M6.65%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-41.13%68.82M
Total non current liabilities -0.84%3.87B-0.84%3.87B-1.07%3.86B-0.14%3.9B0.01%3.91B-0.13%3.9B-0.13%3.9B-1.15%3.9B-0.73%3.9B-0.67%3.91B
Total liabilities -1.27%3.99B-1.27%3.99B-2.32%3.98B-0.27%4.02B0.18%4.04B0.07%4.04B0.07%4.04B-0.22%4.07B-0.55%4.03B-0.75%4.04B
Shareholders'equity
Share capital 0.37%2.17M0.37%2.17M-2.34%2.17M-3.68%2.17M-0.87%2.17M-1.14%2.17M-1.14%2.17M1.60%2.22M3.02%2.26M0.05%2.19M
-common stock 0.37%2.17M0.37%2.17M-2.34%2.17M-3.68%2.17M-0.87%2.17M-1.14%2.17M-1.14%2.17M1.60%2.22M3.02%2.26M0.05%2.19M
Retained earnings -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-16.11%-552.73M
Paid-in capital -1.25%4.13B-1.25%4.13B-1.95%4.13B-1.06%4.18B1.50%4.18B1.54%4.19B1.54%4.19B2.25%4.21B2.79%4.23B0.22%4.12B
Gains losses not affecting retained earnings -76.71%11.25M-76.71%11.25M-42.86%29.33M-1.11%36.43M33.70%38.06M2,158.93%48.3M2,158.93%48.3M862.56%51.32M534.54%36.84M423.15%28.47M
Total stockholders'equity -10.83%3.2B-10.83%3.2B-6.67%3.43B-5.13%3.51B-0.98%3.56B0.12%3.59B0.12%3.59B2.39%3.67B2.69%3.7B-0.84%3.6B
Noncontrolling interests -0.84%811.6M-0.84%811.6M17.62%880.75M11.45%840.53M1.10%874.51M-5.58%818.48M-5.58%818.48M-14.37%748.83M-14.28%754.16M-1.42%865.02M
Total equity -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-0.95%4.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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