Paramount Group Inc (PGRE) - Total Assets
Based on the latest financial reports, Paramount Group Inc (PGRE) holds total assets worth $7.97 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Paramount Group Inc (PGRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Paramount Group Inc - Total Assets Trend (2012–2024)
This chart illustrates how Paramount Group Inc's total assets have evolved over time, based on quarterly financial data. See Paramount Group Inc shareholders equity for net asset value and shareholders' equity analysis.
Paramount Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Paramount Group Inc's total assets of $7.97 Billion consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.8% |
| Accounts Receivable | $374.65 Million | 4.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $50.49 Million | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Paramount Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Paramount Group Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paramount Group Inc's current assets represent 11.8% of total assets in 2024, a decrease from 12.7% in 2012.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 11.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 4.8% of total assets.
Paramount Group Inc Competitors by Total Assets
Key competitors of Paramount Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SL Green Realty Corp
NYSE:SLG
|
USA | $11.08 Billion |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
Canada | CA$9.02 Billion |
|
alstria office REIT-AG
XETRA:AOX
|
Germany | €4.47 Billion |
|
Hanwha REIT Co. Ltd.
KO:451800
|
Korea | ₩1.54 Trillion |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
Thailand | ฿9.16 Billion |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
USA | $4.41 Billion |
|
Dexus
AU:DXS
|
Australia | AU$15.31 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$4.47 Billion |
Paramount Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.45 | 7.55 | 6.85 |
| Quick Ratio | 7.45 | 0.00 | 6.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $895.16 Million | $751.64 Million | $694.37 Million |
Paramount Group Inc - Advanced Valuation Insights
This section examines the relationship between Paramount Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $7.87 Billion |
| Market Capitalization | $1.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Paramount Group Inc's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Paramount Group Inc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Paramount Group Inc (2012–2024)
The table below shows the annual total assets of Paramount Group Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.87 Billion | -1.68% |
| 2023-12-31 | $8.01 Billion | -5.29% |
| 2022-12-31 | $8.45 Billion | -0.49% |
| 2021-12-31 | $8.49 Billion | -0.70% |
| 2020-12-31 | $8.55 Billion | -2.06% |
| 2019-12-31 | $8.73 Billion | -0.25% |
| 2018-12-31 | $8.76 Billion | -1.81% |
| 2017-12-31 | $8.92 Billion | +0.57% |
| 2016-12-31 | $8.87 Billion | +0.83% |
| 2015-12-31 | $8.79 Billion | -2.62% |
| 2014-12-31 | $9.03 Billion | +208.98% |
| 2013-12-31 | $2.92 Billion | +11.91% |
| 2012-12-31 | $2.61 Billion | -- |
About Paramount Group Inc
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its… Read more