For the quarter ending 2025-09-30, PGRE has $7,974,495K in assets. $3,898,207K in debts. $330,207K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 1,966,237 | 1,966,237 | ||
| Buildings and improvements | 6,384,243 | 6,351,241 | ||
| Rental property, at cost | 8,350,480 | 8,317,478 | ||
| Accumulated depreciation and amortization | 1,737,783 | 1,692,997 | ||
| Real estate, net | 6,612,697 | 6,624,481 | ||
| Cash and cash equivalents | 330,207 | 439,905 | ||
| Restricted cash | 324,150 | 219,660 | ||
| Accounts and other receivables | 26,582 | 23,824 | ||
| Investments in unconsolidated real estate related funds | 4,416 | 4,397 | ||
| Investments in unconsolidated joint ventures | 81,509 | 84,501 | ||
| Deferred rent receivable | 352,906 | 351,331 | ||
| Deferred charges, net of accumulated amortization of 90,418 and 91,818 | 126,587 | 116,913 | ||
| Intangible assets, net of accumulated amortization of 114,133 and 147,133 | 41,093 | 43,724 | ||
| Other assets | 74,348 | 49,977 | ||
| Total assets | 7,974,495 | 7,958,713 | ||
| Notes and mortgages payable | 3,732,050 | - | ||
| Less unamortized deferred financing costs | 20,546 | - | ||
| Notes and mortgages payable, net of unamortized deferred financing costs of 20,546 and 15,420 | 3,711,504 | 3,680,857 | ||
| Accounts payable and accrued expenses | 138,689 | 115,688 | ||
| Intangible liabilities, net of accumulated amortization of 78,074 and 93,748 | 16,541 | 17,804 | ||
| Other liabilities | 31,473 | 41,966 | ||
| Total liabilities | 3,898,207 | 3,856,315 | ||
| Common stock 0.01 par value per share authorized 900,000,000 shares issued and outstanding 221,897,427 and 217,527,797 shares in 2025 and 2024, respectively | 2,219 | 2,203 | ||
| Additional paid-in-capital | 4,086,243 | 4,061,826 | ||
| Earnings less than distributions | 1,064,525 | 1,035,578 | ||
| Accumulated other comprehensive income | 0 | -9 | ||
| Paramount group, inc. equity | 3,023,937 | 3,028,442 | ||
| Consolidated joint ventures | 744,813 | 743,127 | ||
| Consolidated real estate related funds | 85,431 | 84,743 | ||
| Operating partnership (16,298,625 and 20,057,699 units outstanding) | 222,107 | 246,086 | ||
| Total equity | 4,076,288 | 4,102,398 | ||
| Total liabilities and equity | 7,974,495 | 7,958,713 | ||
Paramount Group, Inc. (PGRE)
Paramount Group, Inc. (PGRE)