PARAMOUNT GROUP, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
PARAMOUNT GROUP, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $118.82 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-10-29
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $39.38M, a 2.45% decline year-over-year.
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $39.82M, a 5.64% increase year-over-year.
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $39.62M, a 3.64% increase year-over-year.
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $39.90M, a 5.67% increase year-over-year.
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $156.19M, a 8.18% increase from fiscal 2023.
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $144.39M, a 3.63% increase from fiscal 2022.
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $139.33M, a 5.18% increase from fiscal 2021.
- PARAMOUNT GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $132.48M, a 2.31% decline from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 1 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $39.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $79.20M derived: sum of 2 quarters · filed 2025-10-29 | $118.82M 10-Q · filed 2025-10-29 | $158.72M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2025-06-30 | $39.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $79.44M 10-Q · filed 2025-07-30 | $119.33M derived: sum of 3 quarters · filed 2025-07-30 | $159.71M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2025-03-31 | $39.62M 10-Q · filed 2025-04-30 | $79.51M derived: sum of 2 quarters · filed 2025-04-30 | $119.89M derived: sum of 3 quarters · filed 2025-10-29 | $157.58M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-12-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $80.27M derived: sum of 2 quarters · filed 2025-10-29 | $117.97M derived: sum of 3 quarters · filed 2025-10-29 | $156.19M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $40.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $78.07M derived: sum of 2 quarters · filed 2025-10-29 | $116.30M 10-Q · filed 2025-10-29 | $154.05M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-06-30 | $37.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $75.92M 10-Q · filed 2025-07-30 | $113.68M derived: sum of 3 quarters · filed 2025-07-30 | $151.42M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | $38.23M 10-Q · filed 2025-04-30 | $75.98M derived: sum of 2 quarters · filed 2025-04-30 | $113.72M derived: sum of 3 quarters · filed 2025-04-30 | $149.28M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | $37.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $75.50M derived: sum of 2 quarters · filed 2025-02-27 | $111.05M derived: sum of 3 quarters · filed 2025-02-27 | $144.39M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $73.30M derived: sum of 2 quarters · filed 2024-10-30 | $106.63M 10-Q · filed 2024-10-30 | $143.43M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $68.89M 10-Q · filed 2024-07-31 | $105.69M derived: sum of 3 quarters · filed 2025-02-27 | $140.89M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $33.34M 10-Q · filed 2024-05-01 | $70.14M derived: sum of 2 quarters · filed 2025-02-27 | $105.34M derived: sum of 3 quarters · filed 2025-02-27 | $139.48M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $72.00M derived: sum of 2 quarters · filed 2025-02-27 | $106.14M derived: sum of 3 quarters · filed 2025-02-27 | $139.33M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $69.34M derived: sum of 2 quarters · filed 2023-11-01 | $102.53M 10-Q · filed 2023-11-01 | $136.09M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $34.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $67.33M 10-Q · filed 2023-07-31 | $100.89M derived: sum of 3 quarters · filed 2024-02-14 | $134.58M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $33.19M 10-Q · filed 2023-05-03 | $66.75M derived: sum of 2 quarters · filed 2024-02-14 | $100.44M derived: sum of 3 quarters · filed 2024-02-14 | $133.26M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $67.25M derived: sum of 2 quarters · filed 2024-02-14 | $100.08M derived: sum of 3 quarters · filed 2024-02-14 | $132.48M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $33.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $66.52M derived: sum of 2 quarters · filed 2022-10-26 | $98.92M 10-Q · filed 2022-10-26 | $132.15M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $65.23M 10-Q · filed 2022-07-26 | $98.45M derived: sum of 3 quarters · filed 2023-02-15 | $131.91M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $32.40M 10-Q · filed 2022-04-27 | $65.63M derived: sum of 2 quarters · filed 2023-02-15 | $99.09M derived: sum of 3 quarters · filed 2023-02-15 | $133.44M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $33.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $66.69M derived: sum of 2 quarters · filed 2023-02-15 | $101.04M derived: sum of 3 quarters · filed 2023-02-15 | $135.61M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $67.81M derived: sum of 2 quarters · filed 2021-10-27 | $102.38M 10-Q · filed 2021-10-27 | $136.89M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $34.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $68.92M 10-Q · filed 2021-07-27 | $103.43M derived: sum of 3 quarters · filed 2022-02-22 | $138.65M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $34.56M 10-Q · filed 2021-04-28 | $69.08M derived: sum of 2 quarters · filed 2022-02-22 | $104.29M derived: sum of 3 quarters · filed 2022-02-22 | $139.82M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $34.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $69.73M derived: sum of 2 quarters · filed 2022-02-22 | $105.26M derived: sum of 3 quarters · filed 2022-02-22 | $139.13M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $35.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $70.74M derived: sum of 2 quarters · filed 2020-10-28 | $104.62M 10-Q · filed 2020-10-28 | $139.08M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | $35.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $69.40M 10-Q · filed 2020-07-29 | $103.86M derived: sum of 3 quarters · filed 2021-02-10 | $138.49M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | $33.87M 10-Q · filed 2020-04-29 | $68.33M derived: sum of 2 quarters · filed 2021-02-10 | $102.96M derived: sum of 3 quarters · filed 2021-02-10 | $137.15M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $69.08M derived: sum of 2 quarters · filed 2021-02-10 | $103.28M derived: sum of 3 quarters · filed 2021-02-10 | $136.45M 10-K · filed 2021-02-10 | |
| 2018-09-30 | $34.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $68.82M derived: sum of 2 quarters · filed 2019-11-06 | $101.99M 10-Q · filed 2019-11-06 | $127.62M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-06-30 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $67.37M 10-Q · filed 2019-07-31 | $93.00M derived: sum of 3 quarters · filed 2020-02-12 | $125.91M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-03-31 | $33.17M 10-Q · filed 2019-05-01 | $58.80M derived: sum of 2 quarters · filed 2020-02-12 | $91.71M derived: sum of 3 quarters · filed 2020-02-12 | $124.16M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2017-12-31 | $25.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $58.54M derived: sum of 2 quarters · filed 2020-02-12 | $90.99M derived: sum of 3 quarters · filed 2020-02-12 | $132.36M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $65.36M derived: sum of 2 quarters · filed 2018-11-05 | $106.73M 10-Q · filed 2018-11-05 | $140.83M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-06-30 | $32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $73.82M 10-Q · filed 2018-08-08 | $107.91M derived: sum of 3 quarters · filed 2019-02-13 | $144.97M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-03-31 | $41.38M 10-Q · filed 2018-05-02 | $75.47M derived: sum of 2 quarters · filed 2019-02-13 | $112.53M derived: sum of 3 quarters · filed 2019-02-13 | $147.40M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $71.15M derived: sum of 2 quarters · filed 2019-02-13 | $106.03M derived: sum of 3 quarters · filed 2019-02-13 | $140.11M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $37.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $71.93M derived: sum of 2 quarters · filed 2017-11-06 | $106.02M 10-Q · filed 2017-11-06 | $145.92M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $34.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $68.96M 10-Q · filed 2017-08-03 | $108.86M derived: sum of 3 quarters · filed 2018-02-15 | $149.28M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | $34.08M 10-Q · filed 2017-05-04 | $73.99M derived: sum of 2 quarters · filed 2018-02-15 | $114.41M derived: sum of 3 quarters · filed 2018-02-15 | $156.08M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $39.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $80.33M derived: sum of 2 quarters · filed 2018-02-15 | $122.00M derived: sum of 3 quarters · filed 2018-02-15 | $159.19M 10-K · filed 2018-02-15 | |
| 2015-09-30 | $40.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $82.09M derived: sum of 2 quarters · filed 2016-11-02 | $119.28M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $41.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $78.86M 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | $37.19M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | $23.73M 10-K · filed 2017-02-22 |