Paramount Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Paramount Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||
real estate, at cost | |||||||||||||||||||||||||||||||||||||||||||
land | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 1,966,237,000 | 2,002,425,000 | 2,018,805,000 | 2,065,206,000 | 2,065,206,000 | 2,065,206,000 | 2,065,206,000 | 2,186,006,000 | 2,209,506,000 | 2,209,506,000 | 2,209,506,000 | 2,068,409,000 | 2,091,535,000 | 2,091,535,000 | 2,042,071,000 | 2,042,071,000 | 2,042,071,000 | 2,042,071,000 | 2,042,071,000 | 2,042,071,000 | 2,042,071,000 | 2,042,071,000 |
buildings and improvements | 6,351,241,000 | 6,348,260,000 | 6,325,097,000 | 6,290,976,000 | 6,276,347,000 | 6,278,863,000 | 6,250,379,000 | 6,217,633,000 | 6,199,074,000 | 6,185,311,000 | 6,177,540,000 | 6,152,652,000 | 6,103,782,000 | 6,080,289,000 | 6,061,824,000 | 6,031,662,000 | 6,011,239,000 | 6,013,345,000 | 5,997,078,000 | 5,969,297,000 | 5,957,831,000 | 5,948,631,000 | 5,981,711,000 | 5,984,703,000 | 6,084,684,000 | 6,064,321,000 | 6,036,445,000 | 5,998,805,000 | 6,132,725,000 | 6,150,115,000 | 6,119,969,000 | 6,097,220,000 | 5,726,499,000 | 5,765,748,000 | 5,757,558,000 | 5,691,354,000 | 5,668,268,000 | 5,630,764,000 | 5,610,046,000 | 5,567,789,000 | 5,534,885,000 | 5,503,475,000 | 5,488,168,000 |
accumulated depreciation and amortization | -1,692,997,000 | -1,675,242,000 | -1,639,529,000 | -1,596,069,000 | -1,550,341,000 | -1,524,078,000 | -1,471,819,000 | -1,427,705,000 | -1,377,917,000 | -1,337,552,000 | -1,297,553,000 | -1,248,059,000 | -1,199,035,000 | -1,152,264,000 | -1,112,977,000 | -1,069,433,000 | -1,026,542,000 | -1,012,213,000 | -966,697,000 | -920,078,000 | -873,732,000 | -832,164,000 | -790,216,000 | -764,151,000 | -735,124,000 | -689,860,000 | -644,639,000 | -598,756,000 | -566,164,000 | -534,934,000 | -487,945,000 | -443,555,000 | -397,972,000 | -359,583,000 | -318,161,000 | -363,104,000 | -323,224,000 | -283,379,000 | -243,089,000 | -202,105,000 | -162,377,000 | -121,165,000 | -81,050,000 |
real estate | 6,624,481,000 | 6,639,255,000 | 6,651,805,000 | 6,661,144,000 | 6,692,243,000 | 6,721,022,000 | 6,744,797,000 | 6,756,165,000 | 6,787,394,000 | 6,813,996,000 | 6,846,224,000 | 6,870,830,000 | 6,870,984,000 | 6,894,262,000 | 6,915,084,000 | 6,928,466,000 | 6,950,934,000 | 6,967,369,000 | 6,996,618,000 | 7,015,456,000 | 7,050,336,000 | 7,082,704,000 | 7,193,920,000 | 7,239,357,000 | 7,414,766,000 | 7,439,667,000 | 7,457,012,000 | 7,465,255,000 | 7,752,567,000 | 7,824,687,000 | 7,841,530,000 | 7,863,171,000 | 7,396,936,000 | ||||||||||
cash and cash equivalents | 439,905,000 | 426,952,000 | 375,056,000 | 318,725,000 | 307,461,000 | 276,235,000 | 428,208,000 | 399,631,000 | 434,751,000 | 451,796,000 | 408,905,000 | 469,398,000 | 506,933,000 | 461,995,000 | 524,900,000 | 494,569,000 | 475,289,000 | 464,652,000 | 434,530,000 | 515,942,000 | 522,502,000 | 377,689,000 | 306,215,000 | 298,066,000 | 283,485,000 | 342,308,000 | 339,653,000 | 538,725,000 | 233,530,000 | 212,547,000 | 219,381,000 | 185,028,000 | 254,763,000 | 125,734,000 | 162,965,000 | 83,281,000 | 224,489,000 | 178,721,000 | 143,884,000 | 418,095,000 | 438,088,000 | 380,889,000 | 438,599,000 |
restricted cash | 219,660,000 | 187,055,000 | 180,391,000 | 173,510,000 | 164,639,000 | 171,776,000 | 81,391,000 | 70,892,000 | 72,680,000 | 59,179,000 | 40,912,000 | 40,456,000 | 24,934,000 | 6,331,000 | 4,766,000 | 27,977,000 | 32,552,000 | 23,588,000 | 30,794,000 | 30,965,000 | 33,957,000 | 20,563,000 | 25,272,000 | 25,372,000 | 22,894,000 | 18,163,000 | 25,756,000 | 30,902,000 | 32,755,000 | 33,032,000 | 31,044,000 | 32,320,000 | 42,384,000 | 75,198,000 | 29,374,000 | 30,304,000 | 29,043,000 | 42,253,000 | 41,823,000 | 92,696,000 | 45,737,000 | 53,864,000 | 55,728,000 |
accounts and other receivables | 23,824,000 | 20,496,000 | 18,229,000 | 18,662,000 | 13,917,000 | 16,048,000 | 18,053,000 | 14,340,000 | 13,692,000 | 19,409,000 | 23,866,000 | 19,865,000 | 17,788,000 | 11,678,000 | 15,582,000 | 11,385,000 | 13,366,000 | 12,653,000 | 17,502,000 | 15,289,000 | 18,738,000 | 17,826,000 | |||||||||||||||||||||
investments in unconsolidated real estate related funds | 4,397,000 | 4,678,000 | 4,649,000 | 4,607,000 | 4,536,000 | 4,603,000 | 4,549,000 | 4,537,000 | 5,270,000 | 3,180,000 | 3,411,000 | ||||||||||||||||||||||||||||||||
investments in unconsolidated joint ventures | 84,501,000 | 81,142,000 | 85,952,000 | 128,919,000 | 130,087,000 | 132,788,000 | 132,239,000 | 368,024,000 | 398,677,000 | 385,034,000 | 393,503,000 | 428,785,000 | 429,418,000 | 423,219,000 | 408,096,000 | 405,391,000 | 407,564,000 | 411,790,000 | 412,724,000 | 417,592,000 | 421,183,000 | 429,358,000 | 449,180,000 | 231,983,000 | 137,734,000 | 136,426,000 | 78,863,000 | 75,255,000 | 67,823,000 | 67,355,000 | 44,762,000 | 46,014,000 | 45,644,000 | 35,959,000 | 6,411,000 | 6,550,000 | 5,800,000 | 7,121,000 | 7,102,000 | 6,537,000 | 6,128,000 | ||
deferred rent receivable | 351,331,000 | 355,581,000 | 356,425,000 | 355,555,000 | 353,769,000 | 353,826,000 | 351,209,000 | 347,641,000 | 346,583,000 | 354,326,000 | 346,338,000 | 340,540,000 | 336,736,000 | 330,944,000 | 332,735,000 | 338,165,000 | 339,874,000 | 337,523,000 | 330,239,000 | 326,050,000 | 321,480,000 | 312,249,000 | 305,794,000 | 295,520,000 | 289,565,000 | 279,036,000 | 267,456,000 | 254,002,000 | 252,140,000 | 234,758,000 | 220,826,000 | 209,226,000 | 196,799,000 | 184,571,000 | 163,695,000 | 150,539,000 | 122,334,000 | 97,660,000 | 77,792,000 | 58,117,000 | 40,308,000 | 24,261,000 | 8,267,000 |
deferred charges, net of accumulated amortization of 88,517 and 91,818 | 116,913,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 124,614 and 147,133 | 43,724,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 49,977,000 | 79,030,000 | 47,820,000 | 71,847,000 | 71,788,000 | 83,411,000 | 68,238,000 | 72,265,000 | 49,497,000 | 80,282,000 | 73,660,000 | 90,813,000 | 56,920,000 | 76,599,000 | 40,388,000 | 84,220,000 | 53,543,000 | 85,521,000 | 48,976,000 | 80,660,000 | 45,340,000 | 80,632,000 | 51,373,000 | 107,334,000 | 137,597,000 | 104,193,000 | 109,805,000 | 90,143,000 | 57,821,000 | 75,925,000 | 20,076,000 | 40,752,000 | 26,205,000 | 39,895,000 | 22,829,000 | 96,671,000 | 11,596,000 | 32,691,000 | 6,658,000 | 33,636,000 | 9,529,000 | 31,948,000 | 13,121,000 |
total assets | 7,958,713,000 | 7,947,478,000 | 7,871,503,000 | 7,890,952,000 | 7,901,864,000 | 7,929,725,000 | 8,006,215,000 | 8,288,559,000 | 8,367,979,000 | 8,480,089,000 | 8,453,254,000 | 8,496,480,000 | 8,482,229,000 | 8,498,582,000 | 8,494,562,000 | 8,545,585,000 | 8,533,140,000 | 8,571,948,000 | 8,554,097,000 | 8,806,494,000 | 8,833,182,000 | 8,754,256,000 | 8,734,135,000 | 8,579,750,000 | 8,853,875,000 | 8,721,637,000 | 8,755,978,000 | 8,941,237,000 | 8,915,913,000 | 8,973,868,000 | 8,917,661,000 | 8,924,008,000 | 8,517,503,000 | 8,885,514,000 | 8,867,168,000 | 8,340,048,000 | 8,408,209,000 | 8,404,057,000 | 8,794,143,000 | 8,986,806,000 | 8,954,892,000 | 8,952,978,000 | 9,030,441,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 11,193 and 15,420 | 3,680,857,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 115,688,000 | 114,074,000 | 119,881,000 | 114,808,000 | 110,789,000 | 115,038,000 | 114,463,000 | 109,471,000 | 113,449,000 | 118,932,000 | 123,176,000 | 152,371,000 | 108,464,000 | 111,171,000 | 116,192,000 | 117,758,000 | 103,895,000 | 117,260,000 | 101,901,000 | 109,228,000 | 105,924,000 | 109,563,000 | 117,356,000 | 119,362,000 | 124,460,000 | 125,599,000 | 124,334,000 | 133,995,000 | 123,720,000 | 128,625,000 | 117,630,000 | 97,679,000 | 83,334,000 | 88,250,000 | 103,896,000 | 85,947,000 | 147,048,000 | 154,680,000 | 102,730,000 | 97,157,000 | 96,595,000 | 78,282,000 | 93,472,000 |
intangible liabilities, net of accumulated amortization of 78,839 and 93,748 | 17,804,000 | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 41,966,000 | 34,279,000 | 44,625,000 | 27,906,000 | 30,802,000 | 31,774,000 | 37,017,000 | 28,452,000 | 23,700,000 | 30,537,000 | 24,775,000 | 24,171,000 | 24,537,000 | 25,621,000 | 25,495,000 | 65,413,000 | 65,074,000 | 63,898,000 | 62,931,000 | 59,531,000 | 59,091,000 | 54,723,000 | 66,004,000 | 76,768,000 | 64,309,000 | 56,565,000 | 51,170,000 | 56,968,000 | 54,507,000 | 54,344,000 | 54,109,000 | 54,029,000 | 50,053,000 | 75,188,000 | 53,046,000 | 46,275,000 | 45,997,000 | 45,955,000 | 45,101,000 | 44,958,000 | 45,922,000 | 45,742,000 | 43,950,000 |
total liabilities | 3,856,315,000 | 3,846,547,000 | 3,862,006,000 | 3,839,546,000 | 3,846,201,000 | 3,851,064,000 | 3,991,327,000 | 3,978,594,000 | 4,019,966,000 | 4,043,009,000 | 4,042,488,000 | 4,073,287,000 | 4,030,875,000 | 4,035,559,000 | 4,039,530,000 | 4,082,368,000 | 4,053,017,000 | 4,066,013,000 | 4,038,363,000 | 4,253,361,000 | 4,245,506,000 | 4,247,064,000 | 4,103,173,000 | 3,877,007,000 | 4,040,486,000 | 3,867,001,000 | 3,864,314,000 | 3,911,825,000 | 3,910,165,000 | 3,919,798,000 | 3,895,577,000 | 3,881,852,000 | 3,631,592,000 | 4,040,156,000 | 3,981,221,000 | 3,477,758,000 | 3,535,266,000 | 3,502,746,000 | 3,483,593,000 | 3,451,940,000 | 3,457,071,000 | 3,443,630,000 | 3,475,488,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
paramount group, inc. equity: | |||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 220,311,416 and 217,527,797 shares in 2025 and 2024, respectively | 2,203,000 | ||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 4,061,826,000 | 4,100,336,000 | 4,144,301,000 | 4,140,427,000 | 4,135,472,000 | 4,131,652,000 | 4,133,801,000 | 4,128,492,000 | 4,183,662,000 | 4,181,983,000 | 4,186,161,000 | 4,210,442,000 | 4,228,674,000 | 4,120,077,000 | 4,122,680,000 | 4,117,939,000 | 4,113,889,000 | 4,111,144,000 | 4,120,173,000 | 4,128,487,000 | 4,133,542,000 | 4,102,287,000 | 4,133,184,000 | 4,134,389,000 | 4,214,193,000 | 4,218,060,000 | 4,201,756,000 | 4,301,329,000 | 4,297,823,000 | 4,293,209,000 | 4,297,948,000 | 4,286,265,000 | 4,254,386,000 | 4,139,423,000 | 4,116,987,000 | 3,930,549,000 | 3,927,872,000 | 3,818,344,000 | 3,802,858,000 | 3,893,984,000 | 3,893,756,000 | 3,808,193,000 | 3,851,432,000 |
earnings less than distributions | -1,035,578,000 | -1,015,793,000 | -1,005,627,000 | -966,973,000 | -957,285,000 | -941,855,000 | -943,935,000 | -730,777,000 | -714,785,000 | -659,641,000 | -644,331,000 | -589,623,000 | -570,577,000 | -552,732,000 | -538,845,000 | -524,717,000 | -507,321,000 | -476,051,000 | -456,393,000 | -426,238,000 | -397,220,000 | -368,767,000 | -349,557,000 | -276,659,000 | -260,939,000 | -239,949,000 | -219,906,000 | -201,868,000 | -215,353,000 | -156,485,000 | -133,693,000 | -104,059,000 | -71,037,000 | -151,417,000 | -129,654,000 | -101,327,000 | -80,496,000 | -62,835,000 | |||||
accumulated other comprehensive income | -9,000 | 416,000 | 428,000 | -1,762,000 | 1,553,000 | 7,080,000 | 11,246,000 | 29,325,000 | 36,431,000 | 38,058,000 | 48,296,000 | 51,320,000 | 36,840,000 | 28,466,000 | 2,138,000 | -171,000 | -9,219,000 | -5,525,000 | 8,421,000 | 16,621,000 | 31,530,000 | 28,647,000 | 23,312,000 | 10,083,000 | 1,014,000 | 143,000 | 3,696,000 | 372,000 | |||||||||||||||
paramount group, inc. equity | 3,028,442,000 | 3,087,151,000 | 3,141,277,000 | 3,173,867,000 | 3,181,913,000 | 3,199,050,000 | 3,203,285,000 | 3,429,212,000 | 3,507,480,000 | 3,562,571,000 | 3,592,291,000 | 3,674,363,000 | 3,697,192,000 | 3,598,001,000 | 3,588,163,000 | 3,588,681,000 | 3,600,279,000 | 3,628,473,000 | 3,653,177,000 | 3,690,246,000 | 3,723,510,000 | 3,722,261,000 | 3,785,730,000 | 3,850,790,000 | 3,950,070,000 | 3,988,877,000 | 4,000,800,000 | 4,133,393,000 | 4,113,520,000 | 4,162,439,000 | 4,176,741,000 | 4,185,620,000 | 4,185,874,000 | 3,994,015,000 | 3,990,005,000 | 3,796,326,000 | 3,808,073,000 | 3,725,824,000 | 3,761,017,000 | 3,855,843,000 | 3,889,542,000 | 3,829,373,000 | 3,910,862,000 |
noncontrolling interests in: | |||||||||||||||||||||||||||||||||||||||||||
consolidated joint ventures | 743,127,000 | 664,249,000 | 495,340,000 | 492,135,000 | 485,983,000 | 480,542,000 | 413,925,000 | 410,944,000 | 407,647,000 | 403,902,000 | 402,118,000 | 407,402,000 | 412,189,000 | 417,577,000 | 428,833,000 | 435,142,000 | 442,428,000 | 438,937,000 | 437,161,000 | 436,576,000 | 436,183,000 | 359,120,000 | 360,778,000 | 363,211,000 | 365,278,000 | 367,012,000 | 394,995,000 | 399,934,000 | 403,686,000 | 404,137,000 | 404,997,000 | 408,035,000 | 229,133,000 | 228,039,000 | 253,788,000 | 244,234,000 | 240,483,000 | 238,101,000 | |||||
consolidated real estate related funds | 84,743,000 | 84,644,000 | 82,875,000 | 92,759,000 | 93,340,000 | 103,886,000 | 110,589,000 | 162,973,000 | 183,988,000 | 220,206,000 | 173,375,000 | ||||||||||||||||||||||||||||||||
operating partnership | 246,086,000 | 264,887,000 | 290,005,000 | 292,645,000 | 294,427,000 | 295,183,000 | 287,089,000 | 306,836,000 | 248,898,000 | 250,401,000 | 242,982,000 | 262,180,000 | 261,416,000 | 366,536,000 | 356,111,000 | 357,185,000 | 358,331,000 | 359,411,000 | 346,379,000 | 347,143,000 | 348,740,000 | 345,335,000 | 412,058,000 | 416,501,000 | 416,092,000 | 417,313,000 | 428,982,000 | 429,986,000 | 430,726,000 | 436,038,000 | 425,797,000 | 433,554,000 | 456,071,000 | 556,099,000 | 577,361,000 | 758,940,000 | 761,530,000 | 874,451,000 | 1,070,000 | 897,680,000 | 904,683,000 | 994,799,000 | 958,203,000 |
total equity | 4,102,398,000 | 4,100,931,000 | 4,009,497,000 | 4,051,406,000 | 4,055,663,000 | 4,078,661,000 | 4,014,888,000 | 4,309,965,000 | 4,348,013,000 | 4,437,080,000 | 4,410,766,000 | 4,423,193,000 | 4,451,354,000 | 4,463,023,000 | 4,455,032,000 | 4,463,217,000 | 4,480,123,000 | 4,505,935,000 | 4,515,734,000 | 4,553,133,000 | 4,587,676,000 | 4,507,192,000 | 4,630,962,000 | 4,702,743,000 | 4,813,389,000 | 4,854,636,000 | 4,891,664,000 | 5,029,412,000 | 5,005,748,000 | 5,054,070,000 | 5,022,084,000 | 5,042,156,000 | 4,885,911,000 | 4,845,358,000 | 4,885,947,000 | 4,862,290,000 | 4,872,943,000 | 4,901,311,000 | 5,310,550,000 | 5,534,866,000 | 5,497,821,000 | 5,509,348,000 | 5,554,953,000 |
total liabilities and equity | 7,958,713,000 | 7,947,478,000 | 7,871,503,000 | 7,890,952,000 | 7,901,864,000 | 7,929,725,000 | 8,006,215,000 | 8,288,559,000 | 8,367,979,000 | 8,480,089,000 | 8,453,254,000 | 8,496,480,000 | 8,482,229,000 | 8,498,582,000 | 8,494,562,000 | 8,545,585,000 | 8,533,140,000 | 8,571,948,000 | 8,554,097,000 | 8,806,494,000 | 8,833,182,000 | 8,754,256,000 | 8,734,135,000 | 8,579,750,000 | 8,853,875,000 | 8,721,637,000 | 8,755,978,000 | 8,941,237,000 | 8,915,913,000 | 8,973,868,000 | 8,917,661,000 | 8,924,008,000 | 8,517,503,000 | 8,885,514,000 | 8,867,168,000 | 8,340,048,000 | 8,408,209,000 | 8,404,057,000 | 8,794,143,000 | 8,986,806,000 | 8,954,892,000 | 8,952,978,000 | 9,030,441,000 |
deferred charges, net of accumulated amortization of 95,811 and 91,818 | 106,306,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 150,642 and 147,133 | 46,983,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 13,157 and 15,420 | 3,678,893,000 | ||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 200,000,000 | 200,000,000 | 200,000,000 | 36,918,000 | 170,000,000 | 200,000,000 | 230,000,000 | 50,000,000 | 20,000,000 | 40,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 95,317 and 93,748 | 19,301,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 219,225,083 and 217,527,797 shares in 2025 and 2024, respectively | 2,192,000 | ||||||||||||||||||||||||||||||||||||||||||
real estate related fund investments | 775,000 | 68,225,000 | 66,606,000 | 108,176,000 | 105,369,000 | ||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 91,818 and 82,265 | 100,684,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 147,133 and 194,536 | 50,492,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 15,420 and 13,566 | 3,676,630,000 | ||||||||||||||||||||||||||||||||||||||||||
dividends and distributions payable | 8,382,000 | 8,376,000 | 8,360,000 | 8,357,000 | 8,188,000 | 18,110,000 | 18,026,000 | 18,564,000 | 18,787,000 | 18,777,000 | 16,895,000 | 16,897,000 | 16,897,000 | 16,889,000 | 16,796,000 | 24,173,000 | 24,292,000 | 24,342,000 | 25,255,000 | 25,307,000 | 25,953,000 | 25,949,000 | 25,902,000 | 26,596,000 | 26,621,000 | 26,627,000 | 25,211,000 | 25,211,000 | 25,211,000 | 25,207,000 | 25,151,000 | 25,151,000 | 25,151,000 | 25,147,000 | 25,067,000 | 25,066,000 | 25,066,000 | ||||||
intangible liabilities, net of accumulated amortization of 93,748 and 108,817 | 20,870,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,527,797 and 217,366,089 shares in 2024 and 2023, respectively | 2,175,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 88,932 and 82,265 | 103,858,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 151,820 and 194,536 | 54,125,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 17,683 and 13,566 | 3,674,367,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 103,154 and 108,817 | 22,465,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,518,587 and 217,366,089 shares in 2024 and 2023, respectively | 2,175,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 85,450 and 82,265 | 105,812,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 165,208 and 194,536 | 57,612,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 19,947 and 13,566 | 3,672,103,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 103,246 and 108,817 | 24,125,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,455,051 and 217,366,089 shares in 2024 and 2023, respectively | 2,173,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 86,845 and 82,265 | 107,407,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 197,756 and 194,536 | 62,609,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 22,200 and 13,566 | 3,669,850,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 108,708 and 108,817 | 26,026,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,329,254 and 217,366,089 shares in 2024 and 2023, respectively | 2,173,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 82,265 and 68,686 | 108,751,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 194,536 and 246,723 | 68,005,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 13,566 and 17,682 | 3,803,484,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 108,817 and 102,533 | 28,003,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,366,089 and 216,559,406 shares in 2023 and 2022, respectively | 2,173,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 79,679 and 68,686 | 112,448,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 193,626 and 246,723 | 74,391,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 14,717 and 17,682 | 3,802,333,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 106,839 and 102,533 | 29,981,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,353,507 and 216,559,406 shares in 2023 and 2022, respectively | 2,172,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 75,732 and 68,686 | 113,271,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 189,123 and 246,723 | 79,558,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 15,331 and 17,682 | 3,842,669,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 106,393 and 102,533 | 31,960,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,306,498 and 216,559,406 shares in 2023 and 2022, respectively | 2,172,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 72,965 and 68,686 | 120,359,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 185,725 and 246,723 | 84,352,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 16,508 and 17,682 | 3,841,492,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 104,415 and 102,533 | 33,938,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 217,211,716 and 216,559,406 shares in 2023 and 2022, respectively | 2,171,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 68,686 and 70,666 | 120,685,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 246,723 and 252,142 | 90,381,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 17,682 and 22,380 | 3,840,318,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 102,533 and 105,790 | 36,193,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 216,559,406 and 218,991,795 shares in 2022 and 2021, respectively | 2,165,000 | ||||||||||||||||||||||||||||||||||||||||||
real estate, at cost: | |||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated real estate funds | 14,558,000 | 14,156,000 | 11,573,000 | 11,421,000 | 12,225,000 | 12,979,000 | 12,961,000 | 12,917,000 | 12,867,000 | 13,041,000 | 13,116,000 | 10,317,000 | 11,582,000 | 8,263,000 | 8,163,000 | 10,352,000 | 9,007,000 | 9,292,000 | 7,276,000 | 7,253,000 | 8,146,000 | 22,001,000 | 23,913,000 | 28,173,000 | 25,521,000 | 25,798,000 | 26,880,000 | ||||||||||||||||
deferred charges, net of accumulated amortization of 65,144 and 70,666 | 123,864,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 239,733 and 252,142 | 97,371,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 18,856 and 22,380 | 3,839,144,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 99,689 and 105,790 | 39,037,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 222,461,093 and 218,991,795 shares in 2022 and 2021, respectively | 2,224,000 | ||||||||||||||||||||||||||||||||||||||||||
consolidated real estate fund | 79,248,000 | 80,557,000 | 80,909,000 | 81,925,000 | 82,209,000 | 79,085,000 | 79,114,000 | 79,017,000 | 79,168,000 | 79,243,000 | 80,476,000 | 72,396,000 | 72,241,000 | 81,949,000 | 81,434,000 | 66,887,000 | 66,099,000 | 57,816,000 | 51,456,000 | 14,549,000 | 14,947,000 | 14,833,000 | 67,205,000 | ||||||||||||||||||||
deferred charges, net of accumulated amortization of 61,033 and 70,666 | 119,431,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 234,001 and 252,142 | 104,929,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 20,032 and 22,380 | 3,837,968,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 97,607 and 105,790 | 41,119,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 225,625,481 and 218,991,795 shares in 2022 and 2021, respectively | 2,255,000 | ||||||||||||||||||||||||||||||||||||||||||
due from affiliates | 49,316,000 | 36,918,000 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 57,324 and 70,666 | 120,557,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 226,822 and 252,142 | 112,108,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 21,206 and 22,380 | 3,836,794,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 95,530 and 105,790 | 43,196,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 219,077,024 and 218,991,795 shares in 2022 and 2021, respectively | 2,190,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 70,666 and 56,612 | 122,177,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 252,142 and 283,332 | 119,413,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 22,380 and 18,695 | 3,835,620,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 105,790 and 107,981 | 45,328,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 218,991,795 and 218,817,337 shares in 2021 and 2020, respectively | 2,190,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 66,029 and 56,612 | 115,658,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 249,580 and 283,332 | 127,529,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 23,555 and 18,695 | 3,834,445,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 108,249 and 107,981 | 47,855,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 218,956,406 and 218,817,337 shares in 2021 and 2020, respectively | 2,189,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,730,000 | -8,478,000 | -8,809,000 | -12,791,000 | -14,208,000 | -15,031,000 | -13,478,000 | -35,092,000 | -41,498,000 | -31,815,000 | -7,843,000 | -15,389,000 | -493,000 | ||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 62,761 and 56,612 | 111,275,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 245,405 and 283,332 | 135,764,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 15,105 and 18,695 | 3,816,759,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 106,086 and 107,981 | 50,392,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 218,961,870 and 218,817,337 shares in 2021 and 2020, respectively | 2,189,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 58,818 and 56,612 | 111,730,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 251,569 and 283,332 | 144,161,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 16,902 and 18,695 | 3,814,962,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 109,233 and 107,981 | 53,004,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 218,950,596 and 218,817,337 shares in 2021 and 2020, respectively | 2,189,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 56,612 and 42,096 | 116,278,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 283,332 and 262,930 | 153,519,000 | ||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | 103,787,000 | 103,915,000 | 104,028,000 | ||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 18,695 and 25,792 | 3,800,739,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 107,981 and 100,881 | 55,996,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 218,817,337 and 227,432,030 shares in 2020 and 2019, respectively | 2,188,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 53,175 and 42,096 | 120,211,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 269,176 and 262,930 | 167,675,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 20,490 and 25,792 | 3,798,944,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 102,492 and 100,881 | 61,485,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 220,545,325 and 227,432,030 shares in 2020 and 2019, respectively | 2,205,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 49,314 and 42,096 | 123,446,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 259,158 and 262,930 | 179,244,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of unamortized deferred financing costs of 22,286 and 25,792 | 3,790,430,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 98,208 and 100,881 | 65,769,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 221,763,687 and 227,432,030 shares in 2020 and 2019, respectively | 2,219,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 45,645 and 42,096 | 124,908,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 260,351 and 262,930 | 191,183,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 24,032 and 25,792 | 3,788,684,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 95,831 and 100,881 | 69,752,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 221,750,408 and 227,432,030 shares in 2020 and 2019, respectively | 2,219,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred equity investments | 55,300,000 | 55,294,000 | 55,051,000 | 54,807,000 | 54,595,000 | 54,304,000 | 53,941,000 | ||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 593 in 2018 | 19,231,000 | 20,400,000 | 19,695,000 | 20,136,000 | |||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 42,670 and 30,129 | 127,171,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 270,913 and 245,444 | 208,744,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 25,792 and 32,883 | 3,783,851,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 100,881 and 89,200 | 73,789,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 227,432,030 and 233,135,704 shares in 2019 and 2018, respectively | 2,274,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 39,576 and 30,129 | 127,427,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 264,802 and 245,444 | 222,709,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 26,266 and 32,883 | 3,576,734,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 98,829 and 89,200 | 78,836,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 227,865,810 and 233,135,704 shares in 2019 and 2018, respectively | 2,279,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 36,476 and 30,129 | 130,550,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 264,007 and 245,444 | 239,326,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 28,567 and 32,883 | 3,571,233,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 94,899 and 89,200 | 84,531,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 234,123,611 and 233,135,704 shares in 2019 and 2018, respectively | 2,341,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 32,682 and 30,129 | 119,191,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 252,273 and 245,444 | 254,354,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 30,867 and 32,883 | 3,568,933,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 91,053 and 89,200 | 89,955,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 234,478,379 and 233,135,704 shares in 2019 and 2018, respectively | 2,345,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred equity investments, net of allowance of 0 and 19,588 | 36,042,000 | 35,983,000 | 35,925,000 | ||||||||||||||||||||||||||||||||||||||||
marketable securities | 22,660,000 | 26,668,000 | 25,913,000 | 24,984,000 | 29,039,000 | 27,867,000 | 21,564,000 | 25,617,000 | 22,393,000 | 22,011,000 | 21,477,000 | 21,398,000 | 21,521,000 | 20,365,000 | 21,524,000 | 21,386,000 | 20,159,000 | ||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 593 and 277 | 20,076,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 30,129 and 19,412 | 117,858,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 245,444 and 200,857 | 270,445,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 32,883 and 41,800 | 3,566,917,000 | ||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | 27,299,000 | |||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 89,200 and 75,073 | 95,991,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 233,135,704 and 240,427,022 shares in 2018 and 2017, respectively | 2,329,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 503 and 277 | 16,205,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 27,311 and 19,412 | 111,870,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 230,985 and 200,857 | 287,222,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 35,112 and 41,800 | 3,564,688,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 84,271 and 75,073 | 102,279,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 240,461,106 and 240,427,022 shares in 2018 and 2017, respectively | 2,402,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 451 and 277 | 15,549,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 25,232 and 19,412 | 116,147,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 226,131 and 200,857 | 316,451,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 37,341 and 41,800 | 3,562,459,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 85,673 and 75,073 | 115,559,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 240,529,397 and 240,427,022 shares in 2018 and 2017, respectively | 2,403,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred equity investments, net of allowance of 19,588 and 19,588 | 35,870,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 277 and 277 | 17,036,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 22,513 and 19,412 | 106,415,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 216,533 and 200,857 | 333,983,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 39,570 and 41,800 | 3,560,230,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 79,952 and 75,073 | 122,673,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 240,505,886 and 240,427,022 shares in 2018 and 2017, respectively | 2,403,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred equity investments, net of allowance of 19,588 and 0 | 35,817,000 | 35,763,000 | |||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 277 and 202 | 17,082,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 19,412 and 9,832 | 98,645,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 200,857 and 166,841 | 352,206,000 | ||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 346,685,000 | 346,685,000 | |||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 41,800 and 43,281 | 3,541,300,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 75,073 and 55,349 | 130,028,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 240,427,022 and 230,015,356 shares in 2017 and 2016, respectively | 2,403,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 324 and 202 | 13,822,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 16,628 and 9,832 | 88,846,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 189,209 and 166,841 | 373,053,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 44,029 and 43,281 | 3,539,071,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 71,453 and 55,349 | 138,563,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 240,073,742 and 230,015,356 shares in 2017 and 2016, respectively | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 232 and 202 | 12,032,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 14,220 and 9,832 | 80,352,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 173,087 and 166,841 | 363,523,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 46,255 and 43,281 | 3,308,845,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,283,000 | 1,276,000 | 1,467,000 | 246,000 | 246,000 | 1,819,000 | 2,533,000 | 2,560,000 | 2,659,000 | 3,183,000 | 2,861,000 | ||||||||||||||||||||||||||||||||
interest rate swap liabilities | 1,819,000 | 22,446,000 | 82,046,000 | 102,577,000 | 116,943,000 | 93,936,000 | 163,301,000 | 160,473,000 | 182,218,000 | 194,196,000 | |||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 63,845 and 55,349 | 133,748,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 238,283,591 and 230,015,356 shares in 2017 and 2016, respectively | 2,382,000 | ||||||||||||||||||||||||||||||||||||||||||
rental property, at cost | |||||||||||||||||||||||||||||||||||||||||||
rental property | 7,497,700,000 | 7,530,932,000 | 7,370,321,000 | 7,387,115,000 | 7,389,456,000 | 7,409,028,000 | 7,407,755,000 | 7,414,579,000 | 7,424,381,000 | 7,449,189,000 | |||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 202 and 202 | 12,564,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 11,900 and 9,832 | 72,796,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 171,221 and 166,841 | 389,588,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 48,481 and 43,281 | 3,477,798,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 58,536 and 55,349 | 145,138,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 231,379,820 and 230,015,356 shares in 2017 and 2016, respectively | 2,313,000 | ||||||||||||||||||||||||||||||||||||||||||
real estate fund investments | 416,438,000 | 336,393,000 | 335,545,000 | ||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 202 and 365 | 15,251,000 | 12,185,000 | |||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 9,832 and 14,204 | 71,184,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 166,841 and 143,987 | 412,225,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 43,281 and 18,914 | 3,364,898,000 | ||||||||||||||||||||||||||||||||||||||||||
loans payable to noncontrolling interests | 45,662,000 | 44,822,000 | 43,981,000 | 43,188,000 | 42,195,000 | ||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 55,349 and 41,931 | 153,018,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 230,015,356 and 212,112,137 shares in 2016 and 2015, respectively | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||
consolidated real estate funds | 64,793,000 | 62,790,000 | 62,857,000 | 62,935,000 | |||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 19,518 and 14,204 | 81,672,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 160,956 and 143,987 | 406,186,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 22,552 and 18,914 | 3,016,597,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 55,219 and 41,931 | 144,197,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 219,611,535 and 212,112,137 shares in 2016 and 2015, respectively | 2,196,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 366 and 365 | 10,895,000 | 12,092,000 | |||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 17,462 and 14,204 | 79,617,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 156,683 and 143,987 | 435,450,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 23,382 and 18,914 | 3,012,290,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 62,363 and 41,931 | 154,658,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 219,490,007 and 212,112,137 shares in 2016 and 2015, respectively | 2,195,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 15,484 and 14,204 | 77,254,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 157,239 and 143,987 | 464,227,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable, net of deferred financing costs of 18,192 and 18,914 | 2,923,834,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 53,983 and 41,931 | 167,069,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 213,036,508 and 212,112,137 shares in 2016 and 2015, respectively | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 365 and 333 | |||||||||||||||||||||||||||||||||||||||||||
in 2015 and 2014, respectively | 10,844,000 | 12,863,000 | |||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 15,961 | |||||||||||||||||||||||||||||||||||||||||||
and 10,859 in 2015 and 2014, respectively | 93,905,000 | 43,713,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 143,987 and 20,509 in | |||||||||||||||||||||||||||||||||||||||||||
2015 and 2014, respectively | 511,207,000 | ||||||||||||||||||||||||||||||||||||||||||
notes and mortgages payable | 2,941,524,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 41,931 and 3,757 in | |||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued | |||||||||||||||||||||||||||||||||||||||||||
and outstanding 212,112,137 and 212,106,718 shares in 2015 and 2014, respectively | 2,122,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings (less than) in excess of distributions | -36,120,000 | -24,874,000 | -5,843,000 | ||||||||||||||||||||||||||||||||||||||||
consolidated joint ventures and funds | 651,486,000 | 781,343,000 | 703,596,000 | 685,176,000 | |||||||||||||||||||||||||||||||||||||||
operating partnership (51,660,088 and 51,543,993 units outstanding in | |||||||||||||||||||||||||||||||||||||||||||
2015 and 2014, respectively) | 898,047,000 | ||||||||||||||||||||||||||||||||||||||||||
the company | |||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||
rental income | 586,530,000 | 146,470,000 | 145,917,000 | 143,243,000 | 57,465,000 | ||||||||||||||||||||||||||||||||||||||
tenant reimbursement income | 50,885,000 | 14,405,000 | 12,063,000 | 13,488,000 | 5,865,000 | ||||||||||||||||||||||||||||||||||||||
fee and other income | 24,993,000 | 6,851,000 | 4,948,000 | 4,495,000 | 2,805,000 | ||||||||||||||||||||||||||||||||||||||
total revenues | 662,408,000 | 167,726,000 | 162,928,000 | 161,226,000 | 66,135,000 | ||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||
operating | 244,754,000 | 63,354,000 | 57,781,000 | 61,884,000 | 26,011,000 | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 294,624,000 | 70,654,000 | 79,421,000 | 73,583,000 | 34,481,000 | ||||||||||||||||||||||||||||||||||||||
general and administrative | 42,056,000 | 6,666,000 | 9,133,000 | 12,613,000 | 2,207,000 | ||||||||||||||||||||||||||||||||||||||
acquisition and transaction related costs | 10,355,000 | 485,000 | 8,208,000 | -1,139,000 | |||||||||||||||||||||||||||||||||||||||
total expenses | 591,789,000 | 141,159,000 | 154,543,000 | 148,080,000 | 62,699,000 | ||||||||||||||||||||||||||||||||||||||
operating income | 70,619,000 | 26,567,000 | 8,385,000 | 13,146,000 | 3,436,000 | ||||||||||||||||||||||||||||||||||||||
income from real estate fund investments | 37,975,000 | 10,933,000 | 14,072,000 | 5,221,000 | 1,412,000 | ||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | 6,850,000 | 1,458,000 | 2,011,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swaps | 75,760,000 | 15,084,000 | |||||||||||||||||||||||||||||||||||||||||
interest and other income | 871,000 | -1,763,000 | 512,000 | 854,000 | |||||||||||||||||||||||||||||||||||||||
interest and debt expense | -168,366,000 | -42,821,000 | -42,236,000 | -41,888,000 | -43,743,000 | ||||||||||||||||||||||||||||||||||||||
formation related costs | |||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of an unconsolidated joint venture | |||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 23,709,000 | 10,146,000 | 4,491,000 | -10,853,000 | 73,227,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | -2,566,000 | -789,000 | -1,343,000 | -574,000 | -505,000 | ||||||||||||||||||||||||||||||||||||||
net income | 21,143,000 | 9,357,000 | 3,148,000 | -11,427,000 | 72,722,000 | ||||||||||||||||||||||||||||||||||||||
less net (income) loss attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -4,419,000 | 1,116,000 | |||||||||||||||||||||||||||||||||||||||||
income per common share - basic: | |||||||||||||||||||||||||||||||||||||||||||
income per common share | -20 | 10 | 270 | ||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 212,106,718,000 | 212,106,718,000 | 212,106,718,000 | 212,106,718,000 | 212,106,718,000 | ||||||||||||||||||||||||||||||||||||||
income per common share - diluted: | |||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 419 | 95 | 95 | ||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 365 and 333 in 2015 and 2014, respectively | 12,313,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 14,311 and 10,859 in 2015 and 2014, respectively | 54,467,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 116,935 and 20,509 in 2015 and 2014, respectively | 546,432,000 | ||||||||||||||||||||||||||||||||||||||||||
mortgages and notes payable | 2,853,735,000 | 2,853,237,000 | 2,852,754,000 | 2,852,287,000 | |||||||||||||||||||||||||||||||||||||||
credit facility | |||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 29,730 and 3,757 in 2015 and 2014, respectively | 193,042,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 shares; issued and outstanding 212,111,937 and 212,106,718 shares in 2015 and 2014, respectively | 2,122,000 | 2,122,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized gains on interest rate swaps | 15,772,000 | 21,747,000 | 11,978,000 | ||||||||||||||||||||||||||||||||||||||||
less net (income) loss attributable to noncontrolling interests in: | |||||||||||||||||||||||||||||||||||||||||||
includes the 0.039 cash dividend for the 38 day period following the completion of our initial public offering and related formation transactions and ending on december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 406 and 333 in 2015 and 2014, respectively | 10,781,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 13,002 and 10,859 in 2015 and 2014, respectively | 49,547,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 103,158 and 20,509 in 2015 and 2014, respectively | 583,126,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 21,064 and 3,757 in 2015 and 2014, respectively | 201,839,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -4,709,000 | ||||||||||||||||||||||||||||||||||||||||||
loss per common share - basic: | |||||||||||||||||||||||||||||||||||||||||||
loss per common share | -20 | -50 | |||||||||||||||||||||||||||||||||||||||||
loss per common share - diluted: | |||||||||||||||||||||||||||||||||||||||||||
excludes the 0.039 cash dividend for the 38 day period following the completion of our initial public offering and related formation transactions and ending on december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||
real estate fund investments at fair value | 324,282,000 | 323,387,000 | |||||||||||||||||||||||||||||||||||||||||
investments in partially owned entities | 6,370,000 | 5,749,000 | |||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 333 | |||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 11,853 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 57,397 | |||||||||||||||||||||||||||||||||||||||||||
and 20,509 in 2015 and 2014, respectively | 629,021,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 11,939 | |||||||||||||||||||||||||||||||||||||||||||
and 3,757 in 2015 and 2014, respectively | 210,964,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share; authorized 900,000,000 | |||||||||||||||||||||||||||||||||||||||||||
shares; issued and outstanding 212,106,718 shares | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 19,058,000 | 57,308,000 | |||||||||||||||||||||||||||||||||||||||||
income from partially owned entities | 975,000 | 938,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to paramount group, inc. | -9,731,000 | 57,308,000 | |||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance of 333 and 0 | |||||||||||||||||||||||||||||||||||||||||||
in 2014 and 2013, respectively | 7,692,000 | ||||||||||||||||||||||||||||||||||||||||||
loan receivable from management | |||||||||||||||||||||||||||||||||||||||||||
deferred charges, net of accumulated amortization of 10,859 | |||||||||||||||||||||||||||||||||||||||||||
and 9,713 in 2014 and 2013, respectively | 39,165,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,509 | 669,385,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible liabilities, net of accumulated amortization of 3,757 | 219,228,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred equity obligation | |||||||||||||||||||||||||||||||||||||||||||
profit sharing compensation payable | |||||||||||||||||||||||||||||||||||||||||||
shares; issued and outstanding 212,106,718 shares as of | |||||||||||||||||||||||||||||||||||||||||||
december 31, 2014; and no shares authorized, issued and | |||||||||||||||||||||||||||||||||||||||||||
outstanding as of december 31, 2013 | 2,122,000 | ||||||||||||||||||||||||||||||||||||||||||
paramount predecessor equity | |||||||||||||||||||||||||||||||||||||||||||
joint ventures and funds | 685,888,000 | ||||||||||||||||||||||||||||||||||||||||||
interest and other loss | -179,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition, transaction and formation related costs | -143,437,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of a partially owned entity | 239,716,000 | ||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests: |
We provide you with 20 years of balance sheets for Paramount Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paramount Group. Explore the full financial landscape of Paramount Group stock with our expertly curated balance sheets.
The information provided in this report about Paramount Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.