XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Deferred charges, accumulated amortization $ 72,965 $ 68,686
Intangible assets, accumulated amortization 185,725 246,723
Notes and mortgages payable, deferred financing costs 16,508 17,682
Intangible liabilities, accumulated amortization $ 104,415 $ 102,533
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 217,211,716 216,559,406
Common stock, shares outstanding 217,211,716 216,559,406
Operating partnership, units outstanding 15,212,454 14,586,411
Total assets [1] $ 8,480,089 $ 8,453,254
Total liabilities [1] 4,043,009 4,042,488
Variable Interest Entities [Member]    
Total assets 4,065,842 4,013,461
Total liabilities $ 2,587,614 $ 2,579,381
Variable Interest Entities [Member] | Paramount Group Operating Partnership [Member]    
Percentage of ownership in operating partnership 93.50%  
[1] Represents the consolidated assets and liabilities of Paramount Group Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”). The Operating Partnership is a consolidated variable interest entity (“VIE”), of which we are the sole general partner and own approximately 93.5% as of March 31, 2023. As of March 31, 2023, the assets and liabilities of the Operating Partnership include $4,065,842 and $2,587,614 of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. See Note 12, Variable Interest Entities (“VIEs”).