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Hudson Pacific Properties, Inc. (HPP-PC)

Hudson Pacific Properties, Inc. (HPP-PC)

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Balance Sheets Overview

Debt to Asset Ratio
57.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment in real estate, at co...
    • Accumulated depreciation and amo...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Joint venture partner debt
    • Additional paid-in capital
    • 4.750 series c cumulative redeem...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment in real estate, at cost
7,786,264
7,831,517
7,793,299
7,963,399
Accumulated depreciation and amortization
2,063,909
2,021,078
1,953,048
1,927,794
Investment in real estate, net
5,722,355
5,810,439
5,840,251
6,035,605
Non-real estate property, plant and equipment, net
67,564
73,026
72,397
131,640
Cash and cash equivalents
80,760
138,008
138,358
190,436
Restricted cash
24,659
24,432
23,770
24,011
Accounts receivable, net
21,531
14,121
14,923
14,080
Straight-line rent receivables, net
205,153
200,387
195,425
204,880
Deferred leasing costs and intangible assets, net
388,879
307,900
307,390
361,610
Operating lease right-of-use assets
291,420
327,921
333,258
338,368
Prepaid expenses and other assets, net
85,833
77,135
86,607
95,278
Investment in unconsolidated real estate entities
250,595
248,178
246,835
243,353
Goodwill
8,754
8,754
8,754
156,529
Assets associated with real estate held for sale
22,903
-
0
0
Total assets
7,170,406
7,230,301
7,267,968
7,795,790
Joint venture partner debt
3,362,850
3,365,350
3,367,850
3,576,600
Unamortized deferred financing costs/loan discounts
14,057
15,225
16,392
21,492
Debt, net-Unsecured And Secured Debt
3,348,793
3,350,125
3,351,458
3,555,108
Debt, net-Joint Venture Partner Debt
66,136
66,136
66,136
66,136
Accounts payable, accrued liabilities and other
298,168
229,078
209,382
243,821
Operating lease liabilities
323,486
339,815
343,886
350,736
Intangible liabilities, net
15,776
16,768
17,772
18,777
Security deposits, prepaid rent and other
78,069
81,078
74,369
75,813
Liabilities associated with real estate held for sale
1,442
-
0
0
Total liabilities
4,131,870
4,083,000
4,063,003
4,310,391
Redeemable preferred units of the operating partnership
2,795
2,795
2,795
2,795
Redeemable non-controlling interest in consolidated real estate entities
48,844
49,880
50,581
49,266
4.750 series c cumulative redeemable preferred stock, 0.01 par value, 25.00 per share liquidation preference, 18,400,000 authorized, 17,000,000 shares issued and outstanding at june30, 2026 and december31, 2025
425,000
425,000
425,000
425,000
Common stock, 0.01 par value, 103,200,000 authorized, 54,267,530 and 54,227,096 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
529
529
529
3,781
Additional paid-in capital
2,390,943
2,495,302
2,548,488
2,822,616
Accumulated other comprehensive loss
-2,126
-3,619
-1,860
-3,261
Total hudson pacific properties, inc. stockholders equity
2,814,346
2,917,212
2,972,157
3,248,136
Non-controlling interest-Consolidated Properties
61,437
64,903
67,869
73,700
Non-controlling interest-Unconsolidated Properties
111,114
112,511
111,563
111,502
Total equity
2,986,897
3,094,626
3,151,589
3,433,338
Total liabilities and capital
7,170,406
7,230,301
7,267,968
7,795,790
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment in real estate,at cost$7,786,264K Investment in real estate,net$5,722,355K Deferred leasing costsand intangible...$388,879K Operating leaseright-of-use assets$291,420K Investment inunconsolidated real estate...$250,595K Straight-line rentreceivables, net$205,153K Prepaid expenses andother assets, net$85,833K Cash and cashequivalents$80,760K Non-real estateproperty, plant and...$67,564K Restricted cash$24,659K Assets associated withreal estate held for...$22,903K Accounts receivable, net$21,531K Goodwill$8,754K Accumulated depreciationand amortization$2,063,909K Total assets$7,170,406K Total liabilities andcapital$7,170,406K Total liabilities$4,131,870K Total equity$2,986,897K Redeemablenon-controlling interest in...$48,844K Redeemable preferred unitsof the operating...$2,795K Debt, net-UnsecuredAnd Secured Debt$3,348,793K Operating leaseliabilities$323,486K Accounts payable,accrued liabilities and...$298,168K Security deposits,prepaid rent and other$78,069K Debt, net-JointVenture Partner Debt$66,136K Intangible liabilities,net$15,776K Liabilities associated withreal estate held for...$1,442K Total hudson pacificproperties, inc....$2,814,346K Non-controllinginterest-Unconsolidated Properties$111,114K Non-controllinginterest-Consolidated Properties$61,437K Unamortized deferredfinancing costs/loan...$14,057K Accumulated othercomprehensive loss-$2,126K Joint venture partnerdebt$3,362,850K Additional paid-in capital$2,390,943K 4.750 series ccumulative redeemable...$425,000K Common stock, 0.01 parvalue, 103,200,000...$529K