All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PARAMOUNT GROUP, INC. Last Reported: 5/31/2024 Stock Symbol: PGRE

Business Address

1633 BROADWAY, SUITE 1801

NEW YORK , NY US 10019

Mailing Address

1633 BROADWAY, SUITE 1801

NEW YORK , NY US 10019
Phone Number: 212-237-3100 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 11/30/2014
Cash and Cash Equivalents $276,235,000.00 $399,631,000.00 $434,751,000.00 $451,796,000.00 $408,905,000.00 $469,398,000.00 $506,933,000.00 $461,995,000.00 $524,900,000.00 $494,569,000.00 $475,289,000.00 $464,652,000.00 $434,530,000.00 $515,942,000.00 $522,502,000.00 $377,689,000.00 $306,215,000.00 $298,066,000.00 $283,485,000.00 $342,308,000.00 $339,653,000.00 $538,725,000.00 $233,530,000.00 $212,547,000.00 $219,381,000.00 $185,028,000.00 $254,763,000.00 $125,734,000.00 $162,965,000.00 $83,281,000.00 $224,489,000.00 $178,721,000.00 $143,884,000.00 $418,095,000.00 $438,088,000.00 $380,889,000.00 $438,599,000.00 $52,086,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $7,929,725,000.00 $8,288,559,000.00 $8,367,979,000.00 $8,480,089,000.00 $8,453,254,000.00 $8,496,480,000.00 $8,482,229,000.00 $8,498,582,000.00 $8,494,562,000.00 $8,545,585,000.00 $8,533,140,000.00 $8,571,948,000.00 $8,554,097,000.00 $8,806,494,000.00 $8,833,182,000.00 $8,754,256,000.00 $8,734,135,000.00 $8,579,750,000.00 $8,853,875,000.00 $8,721,637,000.00 $8,755,978,000.00 $8,941,237,000.00 $8,915,913,000.00 $8,973,868,000.00 $8,917,661,000.00 $8,924,008,000.00 $8,517,503,000.00 $8,885,514,000.00 $8,867,168,000.00 $8,340,048,000.00 $8,408,209,000.00 $8,404,057,000.00 $8,775,229,000.00 $8,986,806,000.00 $8,954,892,000.00 $8,952,978,000.00 $9,030,441,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,851,064,000.00 $3,978,594,000.00 $4,019,966,000.00 $4,043,009,000.00 $4,042,488,000.00 $4,073,287,000.00 $4,030,875,000.00 $4,035,559,000.00 $4,039,530,000.00 $4,082,368,000.00 $4,053,017,000.00 $4,066,013,000.00 $4,038,363,000.00 $4,253,361,000.00 $4,245,506,000.00 $4,247,064,000.00 $4,103,173,000.00 $3,877,007,000.00 $4,040,486,000.00 $3,867,001,000.00 $3,864,314,000.00 $3,911,825,000.00 $3,910,165,000.00 $3,919,798,000.00 $3,895,577,000.00 $3,881,852,000.00 $3,631,592,000.00 $4,040,156,000.00 $3,981,221,000.00 $3,477,758,000.00 $3,535,266,000.00 $3,502,746,000.00 $3,464,679,000.00 $3,451,940,000.00 $3,457,071,000.00 $3,443,630,000.00 $3,475,488,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $4,131,652,000.00 $4,128,492,000.00 $4,183,662,000.00 $4,181,983,000.00 $4,186,161,000.00 $4,210,442,000.00 $4,228,674,000.00 $4,120,077,000.00 $4,122,680,000.00 $4,117,939,000.00 $4,113,889,000.00 $4,111,144,000.00 $4,120,173,000.00 $4,128,487,000.00 $4,133,542,000.00 $4,102,287,000.00 $4,133,184,000.00 $4,134,389,000.00 $4,214,193,000.00 $4,218,060,000.00 $4,201,756,000.00 $4,301,329,000.00 $4,297,823,000.00 $4,293,209,000.00 $4,297,948,000.00 $4,286,265,000.00 $4,254,386,000.00 $4,139,423,000.00 $4,116,987,000.00 $3,930,549,000.00 $3,927,872,000.00 $3,818,344,000.00 $3,802,858,000.00 $3,893,984,000.00 $3,893,756,000.00 $3,808,193,000.00 $3,851,432,000.00 --
Accumulated Other Comprehensive Loss $7,080,000.00 $29,325,000.00 $36,431,000.00 $38,058,000.00 $48,296,000.00 $51,320,000.00 $36,840,000.00 $28,466,000.00 $2,138,000.00 $-6,730,000.00 $-8,478,000.00 $-8,809,000.00 $-12,791,000.00 $-14,208,000.00 $-15,031,000.00 $-13,478,000.00 $-171,000.00 $-9,219,000.00 $-5,525,000.00 $8,421,000.00 $16,621,000.00 $31,530,000.00 $28,647,000.00 $23,312,000.00 $10,083,000.00 $1,014,000.00 $143,000.00 $3,696,000.00 $372,000.00 $-35,092,000.00 $-41,498,000.00 $-31,815,000.00 $-7,843,000.00 $-15,389,000.00 $-493,000.00 -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-276,659,000.00 $-260,939,000.00 $-239,949,000.00 $-219,906,000.00 $-201,868,000.00 $-215,353,000.00 $-156,485,000.00 $-133,693,000.00 $-104,059,000.00 $-71,037,000.00 $-151,417,000.00 $-129,654,000.00 $-101,327,000.00 $-80,496,000.00 $-62,835,000.00 $-36,120,000.00 $-24,874,000.00 $-5,843,000.00 $19,058,000.00 $57,308,000.00 --
Total Stockholders' Equity $3,199,050,000.00 $3,429,212,000.00 $3,507,480,000.00 $3,562,571,000.00 $3,592,291,000.00 $3,674,363,000.00 $3,697,192,000.00 $3,598,001,000.00 $3,588,163,000.00 $3,588,681,000.00 $3,600,279,000.00 $3,628,473,000.00 $3,653,177,000.00 $3,690,246,000.00 $3,723,510,000.00 $3,722,261,000.00 $3,785,730,000.00 $3,850,790,000.00 $3,950,070,000.00 $3,988,877,000.00 $4,000,800,000.00 $4,133,393,000.00 $4,113,520,000.00 $4,162,439,000.00 $4,176,741,000.00 $4,185,620,000.00 $4,185,874,000.00 $3,994,015,000.00 $3,990,005,000.00 $3,796,326,000.00 $3,808,073,000.00 $3,725,824,000.00 $3,761,017,000.00 $3,855,843,000.00 $3,889,542,000.00 $3,829,373,000.00 $3,910,862,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,929,725,000.00 $8,288,559,000.00 $8,367,979,000.00 $8,480,089,000.00 $8,453,254,000.00 $8,496,480,000.00 $8,482,229,000.00 $8,498,582,000.00 $8,494,562,000.00 $8,545,585,000.00 $8,533,140,000.00 $8,571,948,000.00 $8,554,097,000.00 $8,806,494,000.00 $8,833,182,000.00 $8,754,256,000.00 $8,734,135,000.00 $8,579,750,000.00 $8,853,875,000.00 $8,721,637,000.00 $8,755,978,000.00 $8,941,237,000.00 $8,915,913,000.00 $8,973,868,000.00 $8,917,661,000.00 $8,924,008,000.00 $8,517,503,000.00 $8,885,514,000.00 $8,867,168,000.00 $8,340,048,000.00 $8,408,209,000.00 $8,404,057,000.00 $8,794,143,000.00 $8,986,806,000.00 $8,954,892,000.00 $8,952,978,000.00 $9,030,441,000.00 --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 11/30/2014
Total Revenues $188,877,000.00 $189,181,000.00 $172,662,000.00 $188,474,000.00 $740,377,000.00 $187,147,000.00 $369,202,000.00 $183,685,000.00 $726,786,000.00 $542,566,000.00 $363,435,000.00 $181,166,000.00 $182,358,000.00 $176,775,000.00 $171,118,000.00 $183,986,000.00 $769,180,000.00 $198,317,000.00 $380,375,000.00 $191,792,000.00 $758,961,000.00 $192,596,000.00 $375,690,000.00 $184,271,000.00 $718,967,000.00 $538,710,000.00 $177,704,000.00 $181,236,000.00 $683,341,000.00 -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $149,666,000.00 $151,357,000.00 $149,992,000.00 $143,948,000.00 $569,896,000.00 $144,384,000.00 $280,124,000.00 $138,047,000.00 $557,973,000.00 $420,115,000.00 $282,118,000.00 $139,568,000.00 $568,800,000.00 $422,721,000.00 $141,188,000.00 $137,893,000.00 $593,738,000.00 $151,811,000.00 $148,074,000.00 $149,649,000.00 $637,337,000.00 $492,117,000.00 $342,794,000.00 $146,885,000.00 $595,777,000.00 $149,523,000.00 $149,172,000.00 $142,819,000.00 $575,404,000.00 $436,499,000.00 $292,581,000.00 $152,653,000.00 $591,789,000.00 $444,921,000.00 $303,762,000.00 $148,080,000.00 $62,699,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $121,624,000.00 $43,273,000.00 $-4,490,000.00 $37,386,000.00 $123,190,000.00 $30,247,000.00 $28,532,000.00 $38,417,000.00 $107,937,000.00 $27,400,000.00 $52,640,000.00 $20,265,000.00 $70,619,000.00 $26,567,000.00 $8,385,000.00 $13,146,000.00 $3,436,000.00 --
Loss Before Income Taxes $17,078,000.00 $-24,798,000.00 $-73,654,000.00 $8,602,000.00 $-24,932,000.00 $12,943,000.00 $11,046,000.00 $6,649,000.00 $5,702,000.00 $5,505,000.00 $-6,669,000.00 $3,025,000.00 $-12,628,000.00 $-11,261,000.00 $-5,384,000.00 $4,309,000.00 $-29,291,000.00 $23,997,000.00 $13,580,000.00 $8,138,000.00 $22,132,000.00 $46,075,000.00 $-36,698,000.00 $3,192,000.00 $112,353,000.00 $-26,413,000.00 $145,063,000.00 $5,911,000.00 $3,854,000.00 $4,687,000.00 $6,512,000.00 $-7,124,000.00 $23,709,000.00 $10,146,000.00 $4,491,000.00 $-10,853,000.00 $73,227,000.00 --
Earnings Per Share Basic $0.05 $-0.25 $-0.21 $0.01 $-0.16 $-0.01 $0.01 $0.02 $-0.09 $-0.10 $-0.09 $-0.02 $-0.07 $-0.03 $-0.01 $0.01 $-0.16 $0.06 $0.01 $0.02 $0.04 $0.02 $-0.14 -- $0.37 $-0.04 $0.44 -- $-0.03 -- $0.01 $-0.03 $-0.02 $-0.06 $-0.02 $-0.05 $0.27 --
Weighted Average Shares Basic 217,106,000 217,043,022 216,785,000 216,563,000 221,309,938 222,229,000 220,889,000 218,782,000 218,701,249 218,690,000 218,681,000 218,666,000 222,436,000 221,461,146 221,573,199 227,769,000 231,538,065 232,974,210 233,877,117 233,419,299 239,526,694 240,447,921 240,336,485 240,311,744 236,372,801 239,445,810 232,968,602 230,924,271 218,053,062 216,317,746 217,121,592 212,403,593 212,106,718 212,106,718 212,106,718 212,106,718 212,106,718 --
Earnings Per Share Diluted $0.05 $-0.25 $-0.22 $0.01 $-0.16 $0.01 $0.01 $0.02 $-0.09 $-0.01 $-0.09 $-0.02 $-0.11 $-0.04 $-0.03 $0.01 $-0.22 $0.03 $0.03 $0.02 $0.04 $0.16 $-0.14 -- $-0.03 $0.40 $0.44 -- $-0.03 -- $0.01 $-0.03 $0.04 $0.01 $-0.02 $-0.05 $0.27 --
Weighted Average Shares Diluted 217,186,000 216,871,778 217,003,931 216,617,020 221,309,938 222,263,000 220,930,000 218,840,094 218,701,249 218,689,696 218,681,000 218,666,000 222,436,000 223,593,376 224,671,000 227,805,000 231,538,065 233,005,000 233,908,236 233,458,438 239,555,636 240,391,184 240,324,183 240,338,698 236,401,548 239,445,810 232,995,822 230,958,441 218,053,062 219,394,245 217,137,557 212,403,593 212,106,718 212,108,079 212,106,718 212,106,718 212,107,908 --
Common Stock Shares Authorized 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 --
Common Stock Shares Outstanding 217,329,254 217,353,507 217,306,498 217,211,716 216,559,406 222,461,093 225,625,481 219,077,024 218,991,795 218,956,406 218,961,870 218,950,596 218,817,337 220,545,325 221,763,687 221,750,408 227,432,030 227,865,810 234,123,611 234,478,379 233,135,704 240,461,106 240,529,397 240,505,886 240,427,022 240,073,742 238,283,591 231,379,820 230,015,356 219,611,535 219,490,007 213,036,508 212,112,137 212,111,937 212,111,937 212,106,718 212,106,718 --
Common Stock Value $2,173,000.00 $2,172,000.00 $2,172,000.00 $2,171,000.00 $2,165,000.00 $2,224,000.00 $2,255,000.00 $2,190,000.00 $2,190,000.00 $2,189,000.00 $2,189,000.00 $2,189,000.00 $2,188,000.00 $2,205,000.00 $2,219,000.00 $2,219,000.00 $2,274,000.00 $2,279,000.00 $2,341,000.00 $2,345,000.00 $2,329,000.00 $2,402,000.00 $2,403,000.00 $2,403,000.00 $2,403,000.00 $2,400,000.00 $2,382,000.00 $2,313,000.00 $2,300,000.00 $2,196,000.00 $2,195,000.00 $2,130,000.00 $2,122,000.00 $2,122,000.00 $2,122,000.00 $2,122,000.00 $2,122,000.00 --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 --
Payments Of Dividends Common Stock $7,608,000.00 $41,267,000.00 $33,660,000.00 $16,827,000.00 $67,062,000.00 $49,793,000.00 $32,307,000.00 $15,329,000.00 $61,297,000.00 $45,970,000.00 $30,643,000.00 $15,317,000.00 $89,225,000.00 $67,165,000.00 $44,989,000.00 $22,743,000.00 $93,038,000.00 $70,243,000.00 $46,804,000.00 $23,356,000.00 $94,991,000.00 $70,944,000.00 $46,892,000.00 $22,841,000.00 $89,276,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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