For the quarter ending 2025-09-30, HPP-PC had $115,270K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -312,124 |
| Depreciation and amortization | 281,921 |
| Non-cash interest expense | 12,302 |
| Amortization of share/unit-based compensation | 26,607 |
| Straight-line rents | 4,886 |
| Straight-line rent expense | 3,137 |
| Amortization of above- and below-market leases, net | -2,894 |
| Amortization of above- and below-market ground leases, net | 1,953 |
| Amortization of lease incentive costs | 3,898 |
| Loss from unconsolidated real estate entities | -2,203 |
| Unrealized loss on non-real estate investments | -2,335 |
| Loss on extinguishment of debt | -3,702 |
| Gain on sale of real estate, net | 10,007 |
| Gain from insurance proceeds | 609 |
| Loss on deconsolidation of real estate entity | 77,907 |
| Impairment loss | 18,476 |
| Deferred tax (benefit) provision | -10 |
| Accounts receivable | -1,013 |
| Deferred leasing costs and lease intangibles | 34,130 |
| Prepaid expenses and other assets | 16,742 |
| Accounts payable, accrued liabilities and other | 18,082 |
| Security deposits, prepaid rent and other | -10,461 |
| Net cash provided by operating activities | 61,673 |
| Proceeds from sales of real estate | 88,251 |
| Additions to investment in real estate | 109,137 |
| Insurance proceeds for damaged property, plant and equipment | 1,174 |
| Cash disposed on deconsolidation of real estate entity | -12,430 |
| Cash acquired from consolidation of previously unconsolidated real estate entity | 0 |
| Contributions to unconsolidated real estate entities | 14,810 |
| Settlement of earnout liability | 0 |
| Distributions from unconsolidated real estate entities | 837 |
| Additions to non-real estate property, plant and equipment | 15,876 |
| Contributions to non-real estate investments | 3,029 |
| Distributions from non-real estate investments | 924 |
| Net cash used in investing activities | -64,096 |
| Proceeds from unsecured and secured debt | 1,291,000 |
| Payments of unsecured and secured debt | 1,801,467 |
| Payments of loan costs | 18,777 |
| Fee for prepayment of notes payable | 2,966 |
| Proceeds from sale of common stock | 523,392 |
| Proceeds from sale of pre-funded warrants | 138,451 |
| Transaction costs | 5,648 |
| Redemption of series a preferred units | 7,020 |
| Redemption of common units in the operating partnership | 318 |
| Distributions paid to common unitholders | 353 |
| Distributions paid to preferred unitholders | 15,461 |
| Contributions from redeemable non-controlling members in consolidated real estate entities | 2,765 |
| Distributions to redeemable non-controlling members in consolidated real estate entities | 7 |
| Contributions from non-controlling members in consolidated real estate entities | 29,608 |
| Distributions to non-controlling members in consolidated real estate entities | 15,269 |
| Purchase of non-controlling interest | 0 |
| Payments to satisfy tax withholding obligations | 237 |
| Net cash provided by financing activities | 117,693 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 115,270 |
| Cash and cash equivalents at beginning of period | 99,177 |
| Cash and cash equivalents at end of period | 214,447 |
Hudson Pacific Properties, Inc. (HPP-PC)
Hudson Pacific Properties, Inc. (HPP-PC)