PARAMOUNT GROUP, INC. Payments to Develop Real Estate Assets
PARAMOUNT GROUP, INC. reported Payments to Develop Real Estate Assets of $115.84 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:PaymentsToDevelopRealEstateAssets · last filed 2025-10-29
- PARAMOUNT GROUP, INC. payments to develop real estate assets for the quarter ending 2025-09-30 was $42.07M, a 106.31% increase year-over-year.
- PARAMOUNT GROUP, INC. payments to develop real estate assets for the quarter ending 2025-06-30 was $33.34M, a 30.75% increase year-over-year.
- PARAMOUNT GROUP, INC. payments to develop real estate assets for the quarter ending 2025-03-31 was $40.44M, a 2.78% increase year-over-year.
- PARAMOUNT GROUP, INC. payments to develop real estate assets for the quarter ending 2024-12-31 was $32.93M, a 0.68% decline year-over-year.
- PARAMOUNT GROUP, INC. payments to develop real estate assets for fiscal 2024 was $118.16M, a 17.54% increase from fiscal 2023.
- PARAMOUNT GROUP, INC. payments to develop real estate assets for fiscal 2023 was $100.53M, a 20.09% decline from fiscal 2022.
- PARAMOUNT GROUP, INC. payments to develop real estate assets for fiscal 2022 was $125.81M, a 12.32% increase from fiscal 2021.
- PARAMOUNT GROUP, INC. payments to develop real estate assets for fiscal 2021 was $112.00M, a 25.19% increase from fiscal 2020.
| Period end | Payments to Develop Real Estate Assets 1 month | Payments to Develop Real Estate Assets 3 month | Payments to Develop Real Estate Assets 6 month | Payments to Develop Real Estate Assets 9 month | Payments to Develop Real Estate Assets 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $42.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $75.40M derived: sum of 2 quarters · filed 2025-10-29 | $115.84M 10-Q · filed 2025-10-29 | $148.77M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2025-06-30 | $33.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $73.77M 10-Q · filed 2025-07-30 | $106.70M derived: sum of 3 quarters · filed 2025-07-30 | $127.09M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2025-03-31 | $40.44M 10-Q · filed 2025-04-30 | $73.36M derived: sum of 2 quarters · filed 2025-04-30 | $93.75M derived: sum of 3 quarters · filed 2025-10-29 | $119.25M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-12-31 | $32.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $53.32M derived: sum of 2 quarters · filed 2025-10-29 | $78.81M derived: sum of 3 quarters · filed 2025-10-29 | $118.16M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $45.89M derived: sum of 2 quarters · filed 2025-10-29 | $85.23M 10-Q · filed 2025-10-29 | $118.38M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-06-30 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $64.84M 10-Q · filed 2025-07-30 | $97.99M derived: sum of 3 quarters · filed 2025-07-30 | $121.06M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | $39.34M 10-Q · filed 2025-04-30 | $72.50M derived: sum of 2 quarters · filed 2025-04-30 | $95.56M derived: sum of 3 quarters · filed 2025-04-30 | $120.99M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | $33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $56.22M derived: sum of 2 quarters · filed 2025-02-27 | $81.64M derived: sum of 3 quarters · filed 2025-02-27 | $100.53M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $48.49M derived: sum of 2 quarters · filed 2024-10-30 | $67.37M 10-Q · filed 2024-10-30 | $121.89M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $44.31M 10-Q · filed 2024-07-31 | $98.83M derived: sum of 3 quarters · filed 2025-02-27 | $115.98M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $18.88M 10-Q · filed 2024-05-01 | $73.40M derived: sum of 2 quarters · filed 2025-02-27 | $90.55M derived: sum of 3 quarters · filed 2025-02-27 | $115.66M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $54.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $71.67M derived: sum of 2 quarters · filed 2025-02-27 | $96.78M derived: sum of 3 quarters · filed 2025-02-27 | $125.81M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $42.26M derived: sum of 2 quarters · filed 2023-11-01 | $71.28M 10-Q · filed 2023-11-01 | $109.15M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $25.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $54.14M 10-Q · filed 2023-07-31 | $92.00M derived: sum of 3 quarters · filed 2024-02-14 | $114.02M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $29.02M 10-Q · filed 2023-05-03 | $66.89M derived: sum of 2 quarters · filed 2024-02-14 | $88.91M derived: sum of 3 quarters · filed 2024-02-14 | $121.69M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $37.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $59.89M derived: sum of 2 quarters · filed 2024-02-14 | $92.66M derived: sum of 3 quarters · filed 2024-02-14 | $112.00M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $54.80M derived: sum of 2 quarters · filed 2022-10-26 | $74.13M 10-Q · filed 2022-10-26 | $103.25M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $32.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $52.11M 10-Q · filed 2022-07-26 | $81.23M derived: sum of 3 quarters · filed 2023-02-15 | $95.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $19.34M 10-Q · filed 2022-04-27 | $48.45M derived: sum of 2 quarters · filed 2023-02-15 | $62.23M derived: sum of 3 quarters · filed 2023-02-15 | $78.34M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $29.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $42.89M derived: sum of 2 quarters · filed 2023-02-15 | $59.00M derived: sum of 3 quarters · filed 2023-02-15 | $89.46M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $29.89M derived: sum of 2 quarters · filed 2021-10-27 | $60.35M 10-Q · filed 2021-10-27 | $94.17M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $46.58M 10-Q · filed 2021-07-27 | $80.40M derived: sum of 3 quarters · filed 2022-02-22 | $99.72M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $30.46M 10-Q · filed 2021-04-28 | $64.28M derived: sum of 2 quarters · filed 2022-02-22 | $83.61M derived: sum of 3 quarters · filed 2022-02-22 | $106.43M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $33.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $53.15M derived: sum of 2 quarters · filed 2022-02-22 | $75.97M derived: sum of 3 quarters · filed 2022-02-22 | $103.92M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $42.15M derived: sum of 2 quarters · filed 2020-10-28 | $70.09M 10-Q · filed 2020-10-28 | $122.39M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | $22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $50.77M 10-Q · filed 2020-07-29 | $103.06M derived: sum of 3 quarters · filed 2021-02-10 | $137.07M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | $27.94M 10-Q · filed 2020-04-29 | $80.24M derived: sum of 2 quarters · filed 2021-02-10 | $114.25M derived: sum of 3 quarters · filed 2021-02-10 | $140.45M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $52.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $86.31M derived: sum of 2 quarters · filed 2021-02-10 | $112.50M derived: sum of 3 quarters · filed 2021-02-10 | $137.91M 10-K · filed 2021-02-10 | |
| 2018-09-30 | $34.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $60.21M derived: sum of 2 quarters · filed 2019-11-06 | $85.62M 10-Q · filed 2019-11-06 | $112.80M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $51.61M 10-Q · filed 2019-07-31 | $78.79M derived: sum of 3 quarters · filed 2020-02-12 | $104.97M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-03-31 | $25.41M 10-Q · filed 2019-05-01 | $52.59M derived: sum of 2 quarters · filed 2020-02-12 | $78.77M derived: sum of 3 quarters · filed 2020-02-12 | $96.76M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2017-12-31 | $27.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $53.35M derived: sum of 2 quarters · filed 2020-02-12 | $71.35M derived: sum of 3 quarters · filed 2020-02-12 | $86.43M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $26.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $44.17M derived: sum of 2 quarters · filed 2018-11-05 | $59.26M 10-Q · filed 2018-11-05 | $84.50M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-06-30 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $33.08M 10-Q · filed 2018-08-08 | $58.32M derived: sum of 3 quarters · filed 2019-02-13 | $91.92M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-03-31 | $15.09M 10-Q · filed 2018-05-02 | $40.33M derived: sum of 2 quarters · filed 2019-02-13 | $73.93M derived: sum of 3 quarters · filed 2019-02-13 | $114.58M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | $25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $58.85M derived: sum of 2 quarters · filed 2019-02-13 | $99.49M derived: sum of 3 quarters · filed 2019-02-13 | $132.69M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $74.25M derived: sum of 2 quarters · filed 2017-11-06 | $107.44M 10-Q · filed 2017-11-06 | $146.82M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $40.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $73.84M 10-Q · filed 2017-08-03 | $113.22M derived: sum of 3 quarters · filed 2018-02-15 | $139.78M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | $33.19M 10-Q · filed 2017-05-04 | $72.57M derived: sum of 2 quarters · filed 2018-02-15 | $99.14M derived: sum of 3 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $39.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $65.94M derived: sum of 2 quarters · filed 2018-02-15 | $107.86M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $26.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $68.48M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $41.91M 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | $6.14M 10-K · filed 2017-02-22 |