Paramount Balance Sheet (2013-2025) | PGRE

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Nov2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 7,545.55M7,576.96M7,609.86M7,652.12M7,672.84M7,710.34M7,733.43M7,849.09M7,857.28M7,794.91M8,306.73M8,329.48M8,359.62M8,318.73M8,064.01M8,101.65M8,129.53M8,149.89M8,003.51M7,889.89M7,914.87M7,924.07M7,935.53M7,963.31M7,979.58M7,977.48M7,997.90M8,028.06M8,046.53M8,070.02M8,118.89M8,143.78M8,151.55M8,165.31M8,183.87M8,216.62M8,245.10M8,242.58M8,257.21M8,291.33M8,314.50M8,317.48M8,350.48M
Accumulated Depreciation -57.69M121.17M162.38M202.10M243.09M283.38M323.22M363.10M318.16M359.58M397.97M443.56M487.94M534.93M566.16M598.76M644.64M689.86M735.12M764.15M790.22M832.16M873.73M920.08M966.70M1,012.21M1,026.54M1,069.43M1,112.98M1,152.26M1,199.04M1,248.06M1,297.55M1,337.55M1,377.92M1,427.70M1,471.82M1,524.08M1,550.34M1,596.07M1,639.53M1,675.24M1,693.00M1,737.78M
Real Estate - Net 357.31M7,424.38M7,414.58M7,407.76M7,409.03M7,389.46M7,387.11M7,370.32M7,530.93M7,497.70M7,396.94M7,863.17M7,841.53M7,824.69M7,752.57M7,465.26M7,457.01M7,439.67M7,414.77M7,239.36M7,099.67M7,082.70M7,050.34M7,015.46M6,996.62M6,967.37M6,950.93M6,928.47M6,915.08M6,894.26M6,870.98M6,870.83M6,846.22M6,814.00M6,787.39M6,756.16M6,744.80M6,721.02M6,692.24M6,661.14M6,651.81M6,639.26M6,624.48M6,612.70M
Receivables - Affiliates 170.00M36.92M49.32M
Mortgage Loans 499.86M
Assets
Current Assets
Cash & Equivalents 307.16M175.55M173.76M254.61M52.09M380.89M438.09M418.10M143.88M178.72M224.49M83.28M192.34M125.73M254.76M185.03M250.43M212.55M266.29M569.63M365.41M360.47M306.38M323.44M331.49M398.25M556.46M546.91M465.32M488.24M507.84M522.55M529.67M468.33M531.87M509.85M449.82M510.98M507.43M470.52M509.60M448.01M472.10M492.24M555.45M614.01M659.57M654.36M
Receivables - Net -4.72M-35.99M12.86M10.78M12.31M10.84M12.09M10.89M12.19M15.25M12.56M12.03M13.82M17.08M17.04M15.55M16.20M20.08M20.14M19.70M20.40M19.23M17.83M18.74M15.29M17.50M12.65M13.37M11.38M15.58M11.68M17.79M19.86M23.87M19.41M13.69M14.34M18.05M16.05M13.92M18.66M18.23M20.50M23.82M26.58M
Receivables -4.72M-35.99M12.86M10.78M12.31M10.84M12.09M10.89M12.19M15.25M12.56M12.03M13.82M17.08M17.04M15.55M16.20M20.08M20.14M19.70M20.40M19.23M17.83M18.74M15.29M17.50M12.65M13.37M11.38M15.58M11.68M17.79M19.86M23.87M19.41M13.69M14.34M18.05M16.05M13.92M18.66M18.23M20.50M23.82M26.58M
Current Deferred Tax Assets -0.60M0.60M
Non-Current Assets
Buildings 336.70M5,503.48M5,534.89M5,567.79M5,610.05M5,630.76M5,668.27M5,691.35M5,757.56M5,765.75M5,726.50M6,097.22M6,119.97M6,150.11M6,132.73M5,998.81M6,036.44M6,064.32M6,084.68M5,984.70M5,923.65M5,948.63M5,957.83M5,969.30M5,997.08M6,013.35M6,011.24M6,031.66M6,061.82M6,080.29M6,103.78M6,152.65M6,177.54M6,185.31M6,199.07M6,217.63M6,250.38M6,278.86M6,276.35M6,290.98M6,325.10M6,348.26M6,351.24M6,384.24M
Land & Improvements 78.30M2,042.07M2,042.07M2,042.07M2,042.07M2,042.07M2,042.07M2,042.07M2,091.53M2,091.53M2,068.41M2,209.51M2,209.51M2,209.51M2,186.01M2,065.21M2,065.21M2,065.21M2,065.21M2,018.81M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M1,966.24M
Long-Term Investments 20.24M6.37M6.13M6.54M7.10M7.12M5.80M6.55M6.41M35.96M45.64M46.01M44.76M67.36M67.82M75.25M78.86M136.43M137.73M231.98M449.18M429.36M421.18M417.59M412.72M411.79M407.56M405.39M408.10M423.22M429.42M428.79M393.50M385.03M398.68M368.02M132.24M132.79M130.09M128.92M85.95M81.14M84.50M81.51M
Intangibles 686.42M686.28M663.37M655.19M621.47M592.13M567.14M579.07M560.81M536.61M562.26M553.06M550.52M542.58M518.21M515.89M506.63M503.33M487.51M466.10M451.53M438.40M436.85M436.85M395.73M381.17M377.11M371.56M338.93M338.93M337.10M337.10M270.08M268.68M268.02M262.54M260.37M222.82M205.94M197.62M197.62M168.34M155.23M
Goodwill & Intangibles 686.42M686.28M663.37M655.19M621.47M592.13M567.14M579.07M560.81M536.61M562.26M553.06M550.52M542.58M518.21M515.89M506.63M503.33M487.51M466.10M451.53M438.40M436.85M436.85M395.73M381.17M377.11M371.56M338.93M338.93M337.10M337.10M270.08M268.68M268.02M262.54M260.37M222.82M205.94M197.62M197.62M168.34M155.23M
Other Non-Current Assets 6.13M0.31M53.86M45.74M92.70M41.82M42.25M29.04M96.67M29.37M75.20M42.38M32.32M31.04M33.03M32.76M30.90M25.76M18.16M22.89M25.37M25.27M20.56M33.96M30.96M30.79M23.59M32.55M27.98M4.77M6.33M24.93M40.46M40.91M59.18M72.68M70.89M81.39M171.78M164.64M173.51M180.39M187.06M219.66M324.15M
Assets 2,922.69M8,952.98M8,954.89M8,986.81M8,794.14M8,404.06M8,408.21M8,340.05M8,867.17M8,885.51M8,517.50M8,924.01M8,917.66M8,973.87M8,915.91M8,941.24M8,755.98M8,721.64M8,853.88M8,579.75M8,734.14M8,754.26M8,833.18M8,806.49M8,554.10M8,571.95M8,533.14M8,545.58M8,494.56M8,498.58M8,482.23M8,496.48M8,453.25M8,480.09M8,367.98M8,288.56M8,006.22M7,929.73M7,901.86M7,890.95M7,871.50M7,947.48M7,958.71M7,974.49M
Liabilities
Current Liabilities
Accounts Payables 11.42M78.28M96.59M97.16M102.73M154.68M147.05M85.95M103.90M88.25M83.33M97.68M117.63M128.62M123.72M134.00M124.33M125.60M124.46M119.36M117.36M109.56M105.92M109.23M101.90M117.26M103.89M117.76M116.19M111.17M108.46M152.37M123.18M118.93M113.45M109.47M114.46M115.04M110.79M114.81M119.88M114.07M115.69M138.69M
Notes Payables 27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M
Dividends payables 25.07M25.07M25.07M25.15M25.15M25.15M25.15M25.21M25.21M25.21M25.21M26.63M26.62M26.60M25.90M25.95M25.95M25.31M25.25M24.34M24.29M24.17M16.80M16.89M16.90M16.90M16.89M18.78M18.79M18.56M18.03M18.11M8.19M8.36M8.36M8.38M8.38M
Payables 11.42M105.58M148.96M149.52M155.10M207.13M199.50M138.40M156.35M140.76M135.84M150.19M170.14M182.55M177.64M187.89M150.24M151.55M150.41M144.67M142.61M133.91M130.22M133.40M118.70M134.15M120.79M134.66M133.09M129.95M127.25M170.94M141.20M137.04M121.64M117.83M122.82M123.41M119.17M114.81M119.88M114.07M115.69M138.69M
Non-Current Liabilities
Non-Current Debt 1,132.49M2,922.61M2,923.83M3,012.29M3,016.60M3,364.90M3,477.80M3,308.84M3,539.07M3,541.30M3,560.23M3,562.46M3,564.69M3,566.92M3,568.93M3,571.23M3,576.73M3,783.85M3,788.68M3,790.43M3,798.94M3,800.74M3,814.96M3,816.76M3,834.45M3,835.62M3,836.79M3,837.97M3,839.14M3,840.32M3,841.49M3,842.67M3,802.33M3,803.48M3,669.85M3,672.10M3,674.37M3,676.63M3,678.89M3,680.86M3,711.50M
Minority Interest 994.80M904.68M897.68M898.05M874.45M761.53M758.94M577.36M556.10M456.07M433.55M425.80M436.04M430.73M429.99M428.98M417.31M416.09M416.50M412.06M345.33M348.74M347.14M346.38M359.41M358.33M357.19M356.11M366.54M261.42M262.18M242.98M250.40M248.90M306.84M287.09M295.18M294.43M292.64M290.00M264.89M246.09M222.11M
Operating Leases 210.96M201.84M193.04M179.74M167.07M154.66M144.20M153.02M145.14M133.75M138.56M130.03M122.67M115.56M102.28M95.99M89.95M84.53M78.84M73.79M69.75M65.77M61.48M56.00M53.00M50.39M47.85M45.33M43.20M41.12M39.04M36.19M33.94M31.96M29.98M28.00M26.03M24.12M22.46M20.87M19.30M17.80M16.54M
Non-Current Deferred Tax Liability 3.18M2.66M2.56M2.53M1.82M0.25M0.25M1.47M1.28M1.28M
Other Non-Current Liabilities 29.59M0.87M182.22M160.47M163.30M45.10M45.95M46.00M46.27M76.96M75.19M50.05M54.03M54.11M54.34M54.51M56.97M51.17M56.56M64.31M76.77M66.00M54.72M59.09M59.53M62.93M63.90M65.07M65.41M25.50M25.62M24.54M24.17M24.77M30.54M23.70M28.45M37.02M31.77M30.80M27.91M44.62M34.28M41.97M31.47M
Total Non-Current Liabilities 867.66M-0.87M3,261.41M3,296.60M3,288.64M3,419.58M3,456.79M3,489.27M3,431.48M3,904.26M3,964.97M3,581.54M3,827.82M3,841.47M3,865.45M3,855.66M3,854.86M3,813.14M3,810.44M3,976.18M3,800.24M4,037.17M4,192.34M4,186.41M4,193.83M3,975.43M4,002.11M3,987.94M4,016.95M4,014.03M4,009.94M4,006.34M4,049.12M4,017.71M4,012.47M3,996.27M3,950.14M3,954.31M3,819.29M3,815.40M3,811.64M3,817.38M3,812.27M3,814.35M3,866.73M
Total Liabilities 897.25M3,443.63M3,457.07M3,451.94M3,464.68M3,502.75M3,535.27M3,477.76M3,981.22M4,040.16M3,631.59M3,881.85M3,895.58M3,919.80M3,910.16M3,911.82M3,864.31M3,867.00M4,040.49M3,877.01M4,103.17M4,247.06M4,245.51M4,253.36M4,038.36M4,066.01M4,053.02M4,082.37M4,039.53M4,035.56M4,030.88M4,073.29M4,042.49M4,043.01M4,019.97M3,978.59M3,991.33M3,851.06M3,846.20M3,839.55M3,862.01M3,846.55M3,856.32M3,898.21M
Shareholder's Equity
Total Debt 1,132.49M2,922.61M2,923.83M3,012.29M3,016.60M3,364.90M3,477.80M3,308.84M3,539.07M3,541.30M3,560.23M3,562.46M3,564.69M3,566.92M3,568.93M3,571.23M3,576.73M3,783.85M3,788.68M3,790.43M3,798.94M3,800.74M3,814.96M3,816.76M3,834.45M3,835.62M3,836.79M3,837.97M3,839.14M3,840.32M3,841.49M3,842.67M3,802.33M3,803.48M3,669.85M3,672.10M3,674.37M3,676.63M3,678.89M3,680.86M3,711.50M
Common Equity 2,025.44M5,509.35M5,497.82M5,534.87M4,959.52M4,901.31M4,872.94M4,862.29M4,885.95M4,845.36M4,885.91M5,042.16M5,029.17M5,054.07M5,005.75M5,029.41M4,891.66M4,854.64M4,813.39M4,702.74M4,630.96M4,507.19M4,587.68M4,553.13M4,515.73M4,505.94M4,480.12M4,463.22M4,455.03M4,463.02M4,451.35M4,423.19M4,410.77M4,437.08M4,348.01M4,309.97M4,014.89M4,078.66M4,055.66M4,051.41M4,009.50M4,100.93M4,102.40M4,076.29M
Shareholder's Equity 2,025.44M5,509.35M5,497.82M5,534.87M4,959.52M4,901.31M4,872.94M4,862.29M4,885.95M4,845.36M4,885.91M5,042.16M5,029.17M5,054.07M5,005.75M5,029.41M4,891.66M4,854.64M4,813.39M4,702.74M4,630.96M4,507.19M4,587.68M4,553.13M4,515.73M4,505.94M4,480.12M4,463.22M4,455.03M4,463.02M4,451.35M4,423.19M4,410.77M4,437.08M4,348.01M4,309.97M4,014.89M4,078.66M4,055.66M4,051.41M4,009.50M4,100.93M4,102.40M4,076.29M
Liabilities and Shareholders Equity 2,922.69M8,952.98M8,954.89M8,986.81M8,794.14M8,404.06M8,408.21M8,340.05M8,867.17M8,885.51M8,517.50M8,924.01M8,917.66M8,973.87M8,915.91M8,941.24M8,755.98M8,721.64M8,853.88M8,579.75M8,734.14M8,754.26M8,833.18M8,806.49M8,554.10M8,571.95M8,533.14M8,545.58M8,494.56M8,498.58M8,482.23M8,496.48M8,453.25M8,480.09M8,367.98M8,288.56M8,006.22M7,929.73M7,901.86M7,890.95M7,871.50M7,947.48M7,958.71M7,974.49M
Retained Earnings 19.06M-5.84M-24.87M-36.12M-62.84M-80.50M-101.33M-129.65M-151.42M-71.04M-104.06M-133.69M-156.49M-215.35M-201.87M16.62M-239.95M-260.94M-276.66M-0.17M-13.48M-15.03M-14.21M-12.79M-8.81M-8.48M-6.73M2.14M28.47M36.84M51.32M48.30M38.06M36.43M29.32M11.25M7.08M1.55M-1.76M0.43M0.42M-0.01M
Treasury Shares 0.71M1.09M3.25M0.24M7.55M0.47M6.73M7.16M10.86M10.86M12.09M13.81M4.10M3.24M10.37M6.47M