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v3.22.1

Investments in Unconsolidated Joint Ventures - Summary of Financial Information of Unconsolidated Joint Ventures (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Total assets | [1] | $ 8,498,582 |  | $ 8,494,562
Total liabilities | [1] | 4,035,559 |  | 4,039,530
Equity |  | 3,598,001 |  | 3,588,163
Total liabilities and equity |  | 8,498,582 |  | 8,494,562
Rental revenue |  | 169,922 | $ 173,146 |
Other income |  | 1,775 | 1,350 |
Total revenues |  | 183,685 | 181,166 |
Operating |  | 66,661 | 66,618 |
Depreciation and amortization |  | 55,624 | 58,305 |
Total expenses |  | 138,047 | 139,568 |
Interest and other loss |  | 231 | 1,302 |
Interest and debt expense |  | (34,277) | (34,739) |
Net loss before income taxes |  | 6,649 | 3,025 |
Income tax expense |  | (527) | (1,141) |
Net income (loss) attributable to common stockholders |  | 3,371 | (3,578) |
Unconsolidated Joint Ventures [Member] |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Real estate, net |  | 2,387,526 |  | 2,246,152
Cash and cash equivalents and restricted cash |  | 224,149 |  | 216,910
Intangible assets, net |  | 85,553 |  | 58,590
For-sale residential condominium units |  | 346,054 |  | 359,638
Other assets |  | 66,040 |  | 46,646
Total assets |  | 3,109,322 |  | 2,927,936
Notes and mortgages payable, net |  | 1,870,635 |  | 1,791,404
Intangible liabilities, net |  | 16,358 |  | 18,397
Other liabilities |  | 61,459 |  | 61,097
Total liabilities |  | 1,948,452 |  | 1,870,898
Equity |  | 1,160,870 |  | 1,057,038
Total liabilities and equity |  | 3,109,322 |  | $ 2,927,936
Rental revenue |  | 57,520 | 56,528 |
Other income |  | 18,582 | 757 |
Total revenues |  | 76,102 | 57,285 |
Operating |  | 42,508 | 25,110 |
Depreciation and amortization |  | 26,898 | 27,453 |
Total expenses |  | 69,406 | 52,563 |
Interest and other loss |  | (42) | (33) |
Interest and debt expense |  | (17,598) | (13,740) |
Net loss before income taxes |  | (10,944) | (9,051) |
Income tax expense |  | (29) | (16) |
Net income (loss) attributable to common stockholders |  | $ (10,973) | $ (9,067) |
[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 90.8% as of March 31, 2022. As of March 31, 2022, the assets and liabilities of the Operating Partnership include $3,987,609 and $2,575,355 of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. See Note 11, Variable Interest Entities (“VIEs”).

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