XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parentheticals) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Deferred charges, accumulated amortization $ 79,679 $ 68,686
Intangible assets, accumulated amortization 193,626 246,723
Notes and mortgages payable, deferred financing costs 14,717 17,682
Intangible liabilities, accumulated amortization $ 106,839 $ 102,533
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 217,353,507 216,559,406
Common stock, shares outstanding 217,353,507 216,559,406
Operating partnership, units outstanding 19,429,601 14,586,411
Total assets [1] $ 8,288,559 $ 8,453,254
Total liabilities [1] 3,978,594 4,042,488
Variable Interest Entities [Member]    
Total assets 3,933,437 4,013,461
Total liabilities $ 2,525,808 $ 2,579,381
Variable Interest Entities [Member] | Paramount Group Operating Partnership [Member]    
Percentage of ownership in operating partnership 91.80%  
[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 91.8% as of September 30, 2023. As of September 30, 2023, the assets and liabilities of the Operating Partnership include $3,933,437 and $2,525,808 of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. See Note 12, Variable Interest Entities (VIEs).