2017 Q3 Form 10-Q Financial Statement
#000156459017021845 Filed on November 06, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $179.8M | $166.8M | $171.3M |
YoY Change | 4.93% | -2.18% | 2.14% |
Cost Of Revenue | $68.30M | $63.10M | $64.00M |
YoY Change | 6.72% | 2.27% | 0.95% |
Gross Profit | $111.5M | $103.7M | $107.3M |
YoY Change | 3.91% | -4.69% | 2.78% |
Gross Profit Margin | 62.02% | 62.17% | 62.63% |
Selling, General & Admin | $14.50M | $14.20M | $13.20M |
YoY Change | 9.85% | 4.41% | 97.01% |
% of Gross Profit | 13.0% | 13.69% | 12.3% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $66.50M | $61.00M | $66.40M |
YoY Change | 0.15% | -13.96% | -6.08% |
% of Gross Profit | 59.64% | 58.82% | 61.88% |
Operating Expenses | $149.5M | $75.10M | $143.9M |
YoY Change | 3.89% | -11.33% | 1.95% |
Operating Profit | $30.25M | $28.60M | $27.40M |
YoY Change | 10.39% | 18.67% | 3.14% |
Interest Expense | $32.91M | -$30.40M | $36.82M |
YoY Change | -10.61% | 721.62% | -12.83% |
% of Operating Profit | 108.82% | -106.29% | 134.38% |
Other Income/Expense, Net | $800.0K | $200.0K | $700.0K |
YoY Change | 14.29% | ||
Pretax Income | -$26.41M | -$200.0K | $4.687M |
YoY Change | -663.54% | -101.01% | -53.8% |
Income Tax | -$1.010M | $2.600M | $218.0K |
% Of Pretax Income | 4.65% | ||
Net Earnings | -$10.21M | -$6.489M | -$139.0K |
YoY Change | 7248.2% | -172.87% | -112.46% |
Net Earnings / Revenue | -5.68% | -3.89% | -0.08% |
Basic Earnings Per Share | -$0.04 | -$0.03 | $0.00 |
Diluted Earnings Per Share | -$0.04 | -$0.03 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 239.4M | 221.1M | 219.4M |
Diluted Shares Outstanding | 239.4M | 219.4M |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $185.0M | $185.4M | $83.30M |
YoY Change | 122.09% | 12.06% | -80.08% |
Cash & Equivalents | $185.0M | $163.0M | $83.28M |
Short-Term Investments | $22.39M | ||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $13.80M | $15.30M | $12.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $198.8M | $178.3M | $95.50M |
YoY Change | 108.17% | 15.26% | -77.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.863B | $7.531B | $7.370B |
YoY Change | 6.69% | 1.65% | -0.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $117.8M | $112.0M | $108.9M |
YoY Change | 8.17% | -77.56% | -70.02% |
Other Assets | $330.4M | $610.9M | $262.5M |
YoY Change | 25.87% | 213.93% | 27.86% |
Total Long-Term Assets | $8.725B | $8.689B | $8.245B |
YoY Change | 5.83% | 0.57% | -3.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $198.8M | $178.3M | $95.50M |
Total Long-Term Assets | $8.725B | $8.689B | $8.245B |
Total Assets | $8.924B | $8.867B | $8.340B |
YoY Change | 7.0% | 0.83% | -7.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $97.70M | $103.9M | $85.90M |
YoY Change | 13.74% | 1.17% | -11.63% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $122.9M | $129.1M | $111.1M |
YoY Change | 10.62% | 1.02% | -9.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.566B | $3.622B | $3.094B |
YoY Change | 15.27% | 20.12% | 5.74% |
Other Long-Term Liabilities | $192.6M | $228.5M | $272.5M |
YoY Change | -29.32% | -28.32% | -32.1% |
Total Long-Term Liabilities | $3.759B | $3.851B | $3.366B |
YoY Change | 11.66% | 15.48% | 1.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $122.9M | $129.1M | $111.1M |
Total Long-Term Liabilities | $3.759B | $3.851B | $3.366B |
Total Liabilities | $3.882B | $3.981B | $4.544B |
YoY Change | -14.57% | 14.91% | -11.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$104.1M | -$129.7M | |
YoY Change | 258.95% | ||
Common Stock | $4.289B | $4.119B | |
YoY Change | 8.26% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.186B | $3.990B | $3.796B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.924B | $8.867B | $8.340B |
YoY Change | 7.0% | 1.05% | -7.2% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.21M | -$6.489M | -$139.0K |
YoY Change | 7248.2% | -172.87% | -112.46% |
Depreciation, Depletion And Amortization | $66.50M | $61.00M | $66.40M |
YoY Change | 0.15% | -13.96% | -6.08% |
Cash From Operating Activities | $23.10M | $74.90M | -$61.90M |
YoY Change | -137.32% | -199.6% | 1409.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$187.3M | -$543.1M | -$33.60M |
YoY Change | 457.44% | 1278.43% | 26.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $17.00M | $53.20M | -$52.20M |
YoY Change | -132.57% | 35.03% | 42.62% |
Cash From Investing Activities | -$170.3M | -$489.9M | -$85.80M |
YoY Change | 98.48% | 36.19% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 67.40M | 494.6M | 6.500M |
YoY Change | 936.92% | -348.54% | -86.23% |
NET CHANGE | |||
Cash From Operating Activities | 23.10M | 74.90M | -61.90M |
Cash From Investing Activities | -170.3M | -489.9M | -85.80M |
Cash From Financing Activities | 67.40M | 494.6M | 6.500M |
Net Change In Cash | -79.80M | 79.60M | -141.2M |
YoY Change | -43.48% | -129.03% | 609.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.10M | $74.90M | -$61.90M |
Capital Expenditures | -$187.3M | -$543.1M | -$33.60M |
Free Cash Flow | $210.4M | $618.0M | -$28.30M |
YoY Change | -843.46% | -1826.26% | -225.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
138563000 | |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1014000 | |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
54029000 | |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2400000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2300000 | |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
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CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-129654000 | |
CY2017Q3 | pgre |
Minority Interest In Real Estate Funds
MinorityInterestInRealEstateFunds
|
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CY2016Q4 | pgre |
Minority Interest In Real Estate Funds
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|
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Below Market Lease Net
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CY2016Q4 | us-gaap |
Other Liabilities
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Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
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us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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|
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Liabilities
Liabilities
|
3881852000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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Real Estate Revenue Net
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Transaction Related Costs
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Interest And Debt Expense
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|
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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|
2692000 | ||
CY2016Q3 | us-gaap |
Profit Loss
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CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-139000 | |
CY2016Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
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4703000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
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Operating Costs And Expenses
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Operating Costs And Expenses
OperatingCostsAndExpenses
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19143000 | ||
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5291000 | ||
CY2016Q3 | pgre |
Income Loss From Unconsolidated Real Estate Fund
IncomeLossFromUnconsolidatedRealEstateFund
|
-1254000 | |
CY2016Q3 | pgre |
Interest And Other Income Loss Net
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CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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pgre |
Income Loss From Unconsolidated Real Estate Fund
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|
-6053000 | ||
pgre |
Interest And Other Income Loss Net
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-11982000 | ||
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Income Loss From Unconsolidated Real Estate Fund
IncomeLossFromUnconsolidatedRealEstateFund
|
-2540000 | ||
CY2017Q3 | pgre |
Income Loss From Unconsolidated Real Estate Fund
IncomeLossFromUnconsolidatedRealEstateFund
|
-3930000 | |
CY2017Q3 | pgre |
Interest And Other Income Loss Net
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pgre |
Noncontrolling Interest In Net Income Loss Real Estate Funds
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pgre |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap |
Dividends
Dividends
|
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Operating Costs And Expenses
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Depreciation And Amortization
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Depreciation And Amortization
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Gain Loss On Sale Of Properties
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CY2016Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
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|
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CY2017Q3 | pgre |
Preferred Equity Investment Net
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Preferred Equity Investment Net
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|
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Commitments And Contingencies
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|
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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General And Administrative Expense
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Depreciation And Amortization
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|
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General And Administrative Expense
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|
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Allowance For Doubtful Accounts Premiums And Other Receivables
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|
324000 | |
CY2016Q3 | pgre |
Fee And Other Real Estate Revenue
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Tenant Reimbursements
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Operating Expenses
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Valuation Allowance On Preferred Equity Investment
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Valuation Allowance On Preferred Equity Investment
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Allowance For Doubtful Accounts Premiums And Other Receivables
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|
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Interest And Debt Expense
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us-gaap |
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Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 | us-gaap |
Earnings Per Share Diluted
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Earnings Per Share Diluted
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|
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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|
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us-gaap |
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Operating Income Loss
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|
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|
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|
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|
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Joint Ventures
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInJointVentures
|
4703000 | |
pgre |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Consolidated Real Estate Fund
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|
-20195000 | ||
CY2016Q3 | us-gaap |
Real Estate Revenue Net
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|
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pgre |
Transaction Related Costs
TransactionRelatedCosts
|
1725000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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pgre |
Unconsolidated Real Estate Funds Dividends Or Distributions
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|
308000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
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|
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pgre |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Consolidated Real Estate Fund
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInConsolidatedRealEstateFund
|
819000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4190000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8766000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1981000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1455000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Numerator For Income Loss Per Common Share Basic And Diluted
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|
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CY2016Q3 | pgre |
Numerator For Income Loss Per Common Share Basic And Diluted
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-148000 | |
CY2016Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
38278000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7877000 | ||
CY2017Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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-14217000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-25403000 | |
pgre |
Additions To Real Estate Included In Accounts Payable And Accrued Expenses
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses
|
6609000 | ||
CY2017Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-1086000 | |
CY2016Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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|
-28000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10214000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
239445810 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219394245 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.095 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.095 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
738000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7802000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
729000 | ||
CY2017Q3 | pgre |
Pro Rata Share Of Other Comprehensive Income Loss Of Unconsolidated Joint Ventures
ProRataShareOfOtherComprehensiveIncomeLossOfUnconsolidatedJointVentures
|
226000 | |
CY2016Q3 | pgre |
Pro Rata Share Of Other Comprehensive Income Loss Of Unconsolidated Joint Ventures
ProRataShareOfOtherComprehensiveIncomeLossOfUnconsolidatedJointVentures
|
-82000 | |
pgre |
Pro Rata Share Of Other Comprehensive Income Loss Of Unconsolidated Joint Ventures
ProRataShareOfOtherComprehensiveIncomeLossOfUnconsolidatedJointVentures
|
39000 | ||
pgre |
Pro Rata Share Of Other Comprehensive Income Loss Of Unconsolidated Joint Ventures
ProRataShareOfOtherComprehensiveIncomeLossOfUnconsolidatedJointVentures
|
-19000 | ||
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4959515000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9624000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-231000 | ||
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4862290000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-154000 | ||
us-gaap |
Dividends
Dividends
|
75629000 | ||
pgre |
Minority Interest Increase From Contributions By Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
100777000 | ||
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
110007000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13126000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
43529000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
67843000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-14164000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-6593000 | ||
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
3198000 | ||
pgre |
Loss Accrual On Preferred Equity Investment
LossAccrualOnPreferredEquityInvestment
|
19588000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3380000 | ||
pgre |
Unconsolidated Real Estate Funds Dividends Or Distributions
UnconsolidatedRealEstateFundsDividendsOrDistributions
|
275000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11692000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2260000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
25429000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10710000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1499000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
105071000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
540333000 | ||
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
161184000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
107445000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
28886000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
20000000 | ||
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
50000000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8224000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-11380000 | ||
pgre |
Proceeds From Unconsolidated Real Estate Funds Capital Distributions
ProceedsFromUnconsolidatedRealEstateFundsCapitalDistributions
|
13849000 | ||
pgre |
Payments For Contributions Of Capital To Unconsolidated Real Estate Funds
PaymentsForContributionsOfCapitalToUnconsolidatedRealEstateFunds
|
790000 | ||
pgre |
Payments For Contributions Of Capital To Unconsolidated Real Estate Funds
PaymentsForContributionsOfCapitalToUnconsolidatedRealEstateFunds
|
1084000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
315843000 | ||
pgre |
Net Operating Income
NetOperatingIncome
|
330945000 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-24439000 | |
pgre |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Joint Ventures
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInJointVentures
|
-11029000 | ||
pgre |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Joint Ventures
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInJointVentures
|
10062000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
100777000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1044821000 | ||
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
341000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-395000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2979000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1343000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
70148000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
59255000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
414564000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-147149000 | ||
pgre |
Common Shares Issued Upon Redemption Of Common Units
CommonSharesIssuedUponRedemptionOfCommonUnits
|
126142000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-52616000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143884000 | |
pgre |
Decrease In Cash Due To Deconsolidation Of Real Estate Fund Investments
DecreaseInCashDueToDeconsolidationOfRealEstateFundInvestments
|
7987000 | ||
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83281000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
106731000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
106015000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5042000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1524000 | ||
pgre |
Common Shares Issued Upon Redemption Of Common Units
CommonSharesIssuedUponRedemptionOfCommonUnits
|
166524000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
991556000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
509578000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
290000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
80000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
60000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
110000000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
115549000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
66469000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
61241000 | ||
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
19425000 | ||
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
16040000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
7877000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7344000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6532000 | ||
pgre |
Proceeds From Refund Of Transfer Taxes Paid For Acquisition Of Noncontrolling Interest
ProceedsFromRefundOfTransferTaxesPaidForAcquisitionOfNoncontrollingInterest
|
9555000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
9100000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
14124000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
154000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-398851000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
24385000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22063000 | ||
pgre |
Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
|
25211000 | ||
pgre |
Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
|
25151000 | ||
pgre |
Assets Written Off
AssetsWrittenOff
|
8475000 | ||
pgre |
Additions To Real Estate Included In Accounts Payable And Accrued Expenses
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses
|
10986000 | ||
pgre |
Noncash Activity Purchase Of Marketable Securities Resulting To Decrease In Restricted Cash
NoncashActivityPurchaseOfMarketableSecuritiesResultingToDecreaseInRestrictedCash
|
2278000 | ||
pgre |
Noncash Activity Purchase Of Marketable Securities Resulting To Decrease In Restricted Cash
NoncashActivityPurchaseOfMarketableSecuritiesResultingToDecreaseInRestrictedCash
|
139000 | ||
pgre |
Change In Fair Value Of Interest Rate Swaps
ChangeInFairValueOfInterestRateSwaps
|
-729000 | ||
pgre |
Change In Fair Value Of Interest Rate Swaps
ChangeInFairValueOfInterestRateSwaps
|
33812000 | ||
pgre |
Non Cash Transactions Consolidation Deconsolidation Of Real Estate And Real Estate Fund Investments
NonCashTransactionsConsolidationDeconsolidationOfRealEstateAndRealEstateFundInvestments
|
102512000 | ||
pgre |
Non Cash Transactions Consolidation Deconsolidation Of Real Estate And Real Estate Fund Investments
NonCashTransactionsConsolidationDeconsolidationOfRealEstateAndRealEstateFundInvestments
|
-396697000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
228000000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Organization and Business</p></td></tr></table></div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:3.33%;font-size:9pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:3.33%;font-size:9pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As used in these consolidated financial statements, unless otherwise indicated, all references to “we,” “us,” “our,” the “Company,” and “Paramount” refer to Paramount Group, Inc., a Maryland corporation, and its consolidated subsidiaries, including Paramount Group Operating Partnership LP (the “Operating Partnership”), a Delaware Limited Partnership. We are a fully-integrated real estate investment trust (“REIT”) focused on owning, operating, managing, acquiring and redeveloping high-quality, Class A office properties in select central business district submarkets of New York City, Washington, D.C. and San Francisco. As of September 30, 2017, our portfolio consisted of 14 Class A office properties aggregating approximately 12.5 million square feet. We conduct our business through, and substantially all of our interests in properties and investments are held by, the Operating Partnership. We are the sole general partner of, and owned approximately 90.6% of, the Operating Partnership as of September 30, 2017.</p></div> | ||
pgre |
Net Operating Income
NetOperatingIncome
|
335950000 | ||
CY2017Q3 | pgre |
Preferred Equity Investment Gross
PreferredEquityInvestmentGross
|
55351000 | |
CY2016Q4 | pgre |
Preferred Equity Investment Gross
PreferredEquityInvestmentGross
|
55051000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
562262000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
579066000 | |
CY2017Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
210016000 | |
CY2016Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
208367000 | |
CY2017Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
14 | |
CY2017Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
12500000 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.906 | ||
CY2017Q3 | pgre |
Percentage Of Ownership Interest In New Joint Venture
PercentageOfOwnershipInterestInNewJointVenture
|
0.366 | |
CY2017Q3 | pgre |
Equity Method Investment Summarized Financial Information Realized Gain Losses Net
EquityMethodInvestmentSummarizedFinancialInformationRealizedGainLossesNet
|
-839000 | |
pgre |
Equity Method Investment Summarized Financial Information Realized Gain Losses Net
EquityMethodInvestmentSummarizedFinancialInformationRealizedGainLossesNet
|
-665000 | ||
CY2017Q3 | pgre |
Equity Method Investment Summarized Financial Information Unrealized Gain Losses Net
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedGainLossesNet
|
202000 | |
CY2016Q3 | pgre |
Equity Method Investment Summarized Financial Information Unrealized Gain Losses Net
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedGainLossesNet
|
-361000 | |
pgre |
Equity Method Investment Summarized Financial Information Unrealized Gain Losses Net
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedGainLossesNet
|
-26000 | ||
pgre |
Equity Method Investment Summarized Financial Information Unrealized Gain Losses Net
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedGainLossesNet
|
-2939000 | ||
CY2017Q3 | pgre |
Preferred Equity Ownership Percentage
PreferredEquityOwnershipPercentage
|
0.244 | |
CY2017Q3 | pgre |
Loss Accrual On Preferred Equity Investment
LossAccrualOnPreferredEquityInvestment
|
19588000 | |
CY2017Q3 | pgre |
Below Market Lease Amortization Income Net Of Above Market Lease Amortization Next Twelve Months
BelowMarketLeaseAmortizationIncomeNetOfAboveMarketLeaseAmortizationNextTwelveMonths
|
16281000 | |
CY2017Q3 | pgre |
Other Fees
OtherFees
|
689000 | |
CY2016Q3 | pgre |
Other Fees
OtherFees
|
382000 | |
pgre |
Other Fees
OtherFees
|
1356000 | ||
pgre |
Other Fees
OtherFees
|
827000 | ||
CY2017Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5834000 | |
CY2016Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
3976000 | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
19838000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
11568000 | ||
CY2017Q3 | pgre |
Lease Termination Income
LeaseTerminationIncome
|
954000 | |
CY2016Q3 | pgre |
Lease Termination Income
LeaseTerminationIncome
|
3460000 | |
CY2017Q3 | pgre |
Below Market Lease Amortization Income Net Of Above Market Lease Amortization Year Two
BelowMarketLeaseAmortizationIncomeNetOfAboveMarketLeaseAmortizationYearTwo
|
14355000 | |
CY2017Q3 | pgre |
Below Market Lease Amortization Income Net Of Above Market Lease Amortization Year Three
BelowMarketLeaseAmortizationIncomeNetOfAboveMarketLeaseAmortizationYearThree
|
8750000 | |
CY2017Q3 | pgre |
Below Market Lease Amortization Income Net Of Above Market Lease Amortization Year Four
BelowMarketLeaseAmortizationIncomeNetOfAboveMarketLeaseAmortizationYearFour
|
4491000 | |
CY2017Q3 | pgre |
Below Market Lease Amortization Income Net Of Above Market Lease Amortization Year Five
BelowMarketLeaseAmortizationIncomeNetOfAboveMarketLeaseAmortizationYearFive
|
1091000 | |
CY2017Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0360 | |
CY2017Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
3583100000 | |
CY2016Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
3408179000 | |
CY2017Q3 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
1138000 | |
CY2017Q3 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2017Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-630000 | |
CY2016Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
3727000 | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-4669000 | ||
CY2017Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
1297000 | |
CY2016Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2747000 | |
CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
|
551834000 | |
us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
one-for-one | ||
CY2017Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
1375000 | |
CY2017Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
29242000 | |
CY2017Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1726000 | |
CY2017Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1726000 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
139000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
22532000 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
22446000 | |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
22446000 | |
CY2017Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
1673000 | |
CY2016Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
1404000 | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
4815000 | ||
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
4464000 | ||
CY2017Q3 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
1997000 | |
CY2016Q3 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
2003000 | |
us-gaap |
Asset Management Fees1
AssetManagementFees1
|
6622000 | ||
us-gaap |
Asset Management Fees1
AssetManagementFees1
|
5500000 | ||
CY2017Q3 | pgre |
Acquisition And Disposition Fees
AcquisitionAndDispositionFees
|
1475000 | |
CY2016Q3 | pgre |
Acquisition And Disposition Fees
AcquisitionAndDispositionFees
|
187000 | |
pgre |
Acquisition And Disposition Fees
AcquisitionAndDispositionFees
|
7045000 | ||
pgre |
Acquisition And Disposition Fees
AcquisitionAndDispositionFees
|
777000 | ||
pgre |
Lease Termination Income
LeaseTerminationIncome
|
1915000 | ||
CY2017Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2545000 | |
CY2016Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2885000 | |
CY2017Q3 | pgre |
Net Operating Income From Equity Method Investments
NetOperatingIncomeFromEquityMethodInvestments
|
4993000 | |
CY2017Q3 | pgre |
Net Operating Income
NetOperatingIncome
|
110665000 | |
CY2016Q3 | pgre |
Property Related Revenues
PropertyRelatedRevenues
|
167342000 | |
CY2016Q3 | pgre |
Net Operating Income From Equity Method Investments
NetOperatingIncomeFromEquityMethodInvestments
|
3974000 | |
CY2017Q3 | pgre |
Preferred Equity Investment Income
PreferredEquityInvestmentIncome
|
961000 | |
pgre |
Preferred Equity Investment Income
PreferredEquityInvestmentIncome
|
4299000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
743000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
533000 | ||
CY2016Q3 | pgre |
Investment Income Loss On Investments In Deferred Compensation Plan
InvestmentIncomeLossOnInvestmentsInDeferredCompensationPlan
|
736000 | |
pgre |
Investment Income Loss On Investments In Deferred Compensation Plan
InvestmentIncomeLossOnInvestmentsInDeferredCompensationPlan
|
3536000 | ||
pgre |
Investment Income Loss On Investments In Deferred Compensation Plan
InvestmentIncomeLossOnInvestmentsInDeferredCompensationPlan
|
197000 | ||
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
32914000 | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
36820000 | |
us-gaap |
Interest Expense
InterestExpense
|
99201000 | ||
us-gaap |
Interest Expense
InterestExpense
|
109285000 | ||
CY2017Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2819000 | |
CY2016Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1458000 | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3825000 | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2583000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1855000 | ||
CY2017Q3 | pgre |
Earnings Loss Allocated To Unvested Participating Securities Basic And Diluted
EarningsLossAllocatedToUnvestedParticipatingSecuritiesBasicAndDiluted
|
13000 | |
CY2016Q3 | pgre |
Earnings Loss Allocated To Unvested Participating Securities Basic And Diluted
EarningsLossAllocatedToUnvestedParticipatingSecuritiesBasicAndDiluted
|
9000 | |
pgre |
Earnings Loss Allocated To Unvested Participating Securities Basic And Diluted
EarningsLossAllocatedToUnvestedParticipatingSecuritiesBasicAndDiluted
|
86000 | ||
pgre |
Earnings Loss Allocated To Unvested Participating Securities Basic And Diluted
EarningsLossAllocatedToUnvestedParticipatingSecuritiesBasicAndDiluted
|
28000 | ||
pgre |
Numerator For Income Loss Per Common Share Basic And Diluted
NumeratorForIncomeLossPerCommonShareBasicAndDiluted
|
93088000 | ||
pgre |
Numerator For Income Loss Per Common Share Basic And Diluted
NumeratorForIncomeLossPerCommonShareBasicAndDiluted
|
-3473000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27000 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.40 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27911000 | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46930000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32036000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
49854000 | ||
CY2017Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
34000 | |
CY2016Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
43000 | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
103000 | ||
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
112000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2017Q3 | pgre |
Property Related Revenues
PropertyRelatedRevenues
|
173936000 | |
pgre |
Net Operating Income From Equity Method Investments
NetOperatingIncomeFromEquityMethodInvestments
|
14774000 | ||
pgre |
Property Related Revenues
PropertyRelatedRevenues
|
504971000 | ||
pgre |
Net Operating Income From Equity Method Investments
NetOperatingIncomeFromEquityMethodInvestments
|
12938000 |