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Paramount Group Balance Sheet 2024-2011 | PGRE
Brief overview of Paramount Group's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2020 and 2024.
The asset base decreased -8%, from $8.6 billion to $7.9 billion. Resources became smaller over the five periods.
The growth rates were balanced: assets changed -8%, while liabilities changed -4.4%.
Equity finances 39.9% of the balance sheet, compared with 52.8% at the start. The cushion remains adequate.
The cash reserve occupies 4.8% of the balance sheet, previously 5.1%. It is one marker of short-term resilience.
Balance sheet takeaway
Paramount Group's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Paramount Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 3.51 B | 3.23 B | 3.32 B | 3.43 B | 2.86 B | 2.46 B | 193 M | 213 M | - |
Long Term Debt |
- | - | - | - | - | 3.82 B | 3.57 B | 3.54 B | 3.59 B | 3.01 B | 2.89 B | 500 M | 517 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 3.96 B | 3.71 B | 3.73 B | 3.82 B | 3.33 B | 3.35 B | 829 M | 833 M | - |
Total Liabilities |
3.86 B | 3.99 B | 4.04 B | 4.04 B | 4.04 B | 4.1 B | 3.86 B | 3.9 B | 3.98 B | 3.48 B | 3.48 B | 897 M | 874 M | - |
Retained Earnings |
- | - | - | - | - | -350 M | -220 M | -134 M | -130 M | -36.1 M | 57.3 M | - | - | - |
Total Assets |
7.87 B | 8.01 B | 8.45 B | 8.49 B | 8.55 B | 8.73 B | 8.76 B | 8.92 B | 8.87 B | 8.79 B | 9.03 B | 2.92 B | 2.61 B | - |
Cash and Cash Equivalents |
375 M | 428 M | 409 M | 525 M | 435 M | 306 M | 340 M | 219 M | 163 M | 144 M | 439 M | - | - | - |
Book Value |
4.01 B | 4.01 B | 4.41 B | 4.46 B | 4.52 B | 4.63 B | 4.89 B | 5.02 B | 4.89 B | 5.31 B | 5.55 B | 2.03 B | 1.74 B | - |
Total Shareholders Equity |
3.14 B | 3.2 B | 4.41 B | 4.46 B | 4.52 B | 3.79 B | 4 B | 4.18 B | 3.99 B | 3.76 B | 5.55 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Paramount Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
3.9 B | 3.86 B | 3.85 B | 3.86 B | 3.84 B | 3.85 B | 3.85 B | 3.99 B | 3.98 B | 4.02 B | 4.04 B | 4.04 B | 4.07 B | - | 4.04 B | 4.04 B | 4.08 B | 4.05 B | 4.07 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -277 M | -261 M | -240 M | -220 M | -202 M | -220 M | -220 M | -134 M | -134 M | -134 M | -134 M | -130 M | -130 M | -130 M | -130 M | -36.1 M | -36.1 M | -36.1 M | -36.1 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.97 B | 7.96 B | 7.95 B | 7.87 B | 7.89 B | 7.9 B | 7.93 B | 8.01 B | 8.29 B | 8.37 B | 8.48 B | 8.45 B | 8.5 B | - | 8.5 B | 8.49 B | 8.55 B | 8.53 B | 8.57 B | 8.55 B | 8.55 B | 8.55 B | 8.55 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 8.92 B | 8.92 B | 8.92 B | 8.92 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.79 B | 8.78 B | 8.78 B | 8.78 B | 9.03 B | 9.03 B | 9.03 B | 9.03 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
330 M | 440 M | 427 M | 375 M | 319 M | 307 M | 276 M | 428 M | 400 M | 435 M | 452 M | 409 M | 469 M | 507 M | 462 M | 525 M | 495 M | 475 M | 465 M | 435 M | 435 M | 435 M | 435 M | 306 M | 306 M | 306 M | 306 M | 340 M | 340 M | 340 M | 340 M | 219 M | 219 M | 219 M | 219 M | 163 M | 163 M | 163 M | 163 M | 144 M | 144 M | 144 M | 144 M | 439 M | 439 M | 439 M | 439 M | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.08 B | 4.1 B | 4.1 B | 4.01 B | 4.05 B | 4.06 B | 4.08 B | 4.01 B | 4.31 B | 4.35 B | 4.44 B | 4.41 B | 4.42 B | - | 4.46 B | 4.46 B | 4.46 B | 4.48 B | 4.51 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 5.33 B | 5.31 B | 5.31 B | 5.31 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.02 B | 3.03 B | 3.09 B | 3.14 B | 3.17 B | 4.06 B | 4.08 B | 3.2 B | 4.31 B | 4.35 B | 4.44 B | 3.59 B | 4.42 B | 4.45 B | 4.46 B | 3.59 B | 4.46 B | 3.6 B | 3.63 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 4 B | 4 B | 4 B | 4 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Paramount Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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