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pgre: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PGRE has $7,974,495K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,974,495
7,958,713
Total equity
4,076,288
4,102,398
Total liabilities and equity
7,974,495
7,958,713
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$6,384,243K
Land
$1,966,237K
Rental property, at
cost
$8,350,480K
Other assets
$74,348K
Intangible assets, net of
accumulated amortization of...
$41,093K
Deferred charges, net of
accumulated amortization of...
$126,587K
Deferred rent receivable
$352,906K
Investments in
unconsolidated joint ventures
$81,509K
Investments in
unconsolidated real estate...
$4,416K
Accounts and other
receivables
$26,582K
Restricted cash
$324,150K
Cash and cash
equivalents
$330,207K
Real estate, net
$6,612,697K
Accumulated depreciation
and amortization
$1,737,783K
Total assets
$7,974,495K
Total liabilities and
equity
$7,974,495K
Total equity
$4,076,288K
Total liabilities
$3,898,207K
Operating partnership
(16,298,625 and 20,057,699...
$222,107K
Consolidated real estate
related funds
$85,431K
Consolidated joint ventures
$744,813K
Paramount group, inc.
equity
$3,023,937K
Other liabilities
$31,473K
Intangible liabilities,
net of accumulated...
$16,541K
Accounts payable and
accrued expenses
$138,689K
Notes and mortgages
payable, net of...
$3,711,504K
Earnings less than
distributions
$1,064,525K
Less unamortized
deferred financing costs
$20,546K
Additional
paid-in-capital
$4,086,243K
Notes and mortgages
payable
$3,732,050K
Common stock 0.01 par
value per share...
$2,219K
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Paramount Group, Inc. (PGRE)
Paramount Group, Inc. (PGRE)