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v3.22.1

Variable Interest Entities ("VIEs") - Summary of Assets and Liabilities of Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |  |
Real estate, net |  | $ 6,894,262 | $ 6,915,084 |  |
Cash and cash equivalents and restricted cash |  | 468,326 | 529,666 | $ 488,240 | $ 465,324
Deferred rent receivable |  | 330,944 | 332,735 |  |
Deferred charges, net |  | 120,557 | 122,177 |  |
Intangible assets, net |  | 112,108 | 119,413 |  |
Other assets |  | 76,599 | 40,388 |  |
Total assets | [1] | 8,498,582 | 8,494,562 |  |
Notes and mortgages payable, net |  | 3,836,794 | 3,835,620 |  |
Accounts payable and accrued expenses |  | 111,171 | 116,192 |  |
Intangible liabilities, net |  | 43,196 | 45,328 |  |
Other liabilities |  | 25,621 | 25,495 |  |
Total liabilities | [1] | 4,035,559 | 4,039,530 |  |
Variable Interest Entities [Member] |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Real estate, net |  | 3,398,283 | 3,415,735 |  |
Cash and cash equivalents and restricted cash |  | 176,487 | 198,154 |  |
Investments in unconsolidated joint ventures |  | 75,159 | 76,428 |  |
Accounts and other receivables |  | 5,199 | 6,801 |  |
Deferred rent receivable |  | 195,640 | 197,794 |  |
Deferred charges, net |  | 52,101 | 53,013 |  |
Intangible assets, net |  | 59,418 | 62,380 |  |
Other assets |  | 25,322 | 15,551 |  |
Total assets |  | 3,987,609 | 4,025,856 |  |
Notes and mortgages payable, net |  | 2,488,379 | 2,487,871 |  |
Accounts payable and accrued expenses |  | 54,127 | 54,738 |  |
Intangible liabilities, net |  | 26,395 | 27,674 |  |
Other liabilities |  | 6,454 | 6,427 |  |
Total liabilities |  | $ 2,575,355 | $ 2,576,710 |  |
[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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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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