For the quarter ending 2026-03-31, HPP-PC had $312K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -50,904 | -280,174 | -312,124 |
| Depreciation and amortization | 80,722 | 93,046 | 281,921 |
| Non-cash interest expense | 1,492 | 1,934 | 12,302 |
| Amortization of share/unit-based compensation | 1,941 | 3,792 | 26,607 |
| Straight-line rents | 4,963 | -9,455 | 4,886 |
| Straight-line rent expense | 1,266 | 1,078 | 3,137 |
| Amortization of above- and below-market leases, net | -1,004 | -1,005 | -2,894 |
| Amortization of above- and below-market ground leases, net | 641 | 641 | 1,953 |
| Amortization of lease incentive costs | 2,813 | 2,689 | 3,898 |
| Loss from unconsolidated real estate entities | -437 | 2,136 | -2,203 |
| Unrealized loss on non-real estate investments | -1,962 | -663 | -2,335 |
| Loss on sale of non-real estate property, plant and equipment | 264 | 1,582 | - |
| Gain from insurance proceeds | - | 0 | 609 |
| Loss on deconsolidation of real estate entity | - | 0 | 77,907 |
| Loss on extinguishment of debt | 0 | -6,751 | -3,702 |
| Gain on sale of real estate, net | 0 | -4,293 | 10,007 |
| Impairment loss | 0 | 280,844 | 18,476 |
| Deferred tax benefit | 0 | -1,709 | -10 |
| Earnout liability fair value adjustment | - | 0 | - |
| Loss on sale of bonds | - | 0 | - |
| Accounts receivable | -802 | 843 | -1,013 |
| Deferred leasing costs and lease intangibles | 22,652 | 29,559 | 34,130 |
| Prepaid expenses and other assets | -8,459 | -8,112 | 16,742 |
| Accounts payable, accrued liabilities and other | 16,307 | -38,706 | 18,082 |
| Security deposits, prepaid rent and other | 6,709 | -1,444 | -10,461 |
| Net cash provided by operating activities | 44,292 | 59,304 | 61,673 |
| Proceeds from sales of real estate | 0 | 148,022 | 88,251 |
| Additions to investment in real estate | 24,405 | 34,937 | 109,137 |
| Insurance proceeds for damaged property, plant and equipment | - | 0 | 1,174 |
| Cash disposed on deconsolidation of real estate entity | - | 24,860 | -12,430 |
| Cash acquired from consolidation of previously unconsolidated real estate entity | - | 0 | 0 |
| Distributions from non-real estate investments | - | 924 | - |
| Contributions to unconsolidated real estate entities | 5,775 | 3,530 | 14,810 |
| Proceeds from sale of non-real estate investment | - | 0 | - |
| Settlement of earnout liability | - | 0 | 0 |
| Distributions from unconsolidated real estate entities | 407 | 3,333 | 837 |
| Additions to non-real estate property, plant and equipment | 3,952 | 6,195 | 15,876 |
| Cash received for investment tax credits | - | 1,527 | - |
| Contributions to non-real estate investments | 589 | 1,279 | 3,029 |
| Distributions from non-real estate investments | - | - | 924 |
| Net cash (used in) provided by investing activities | -34,314 | 106,941 | -64,096 |
| Proceeds from unsecured and secured debt | 0 | 0 | 1,291,000 |
| Payments of unsecured and secured debt | 2,500 | 208,750 | 1,801,467 |
| Payments of loan costs | 0 | 1,966 | 18,777 |
| Fee for prepayment of notes payable | - | - | 2,966 |
| Fees for prepayments of notes payable | - | 4,910 | - |
| Proceeds from sale of common stock | - | 0 | 523,392 |
| Proceeds from sale of pre-funded warrants | - | 0 | 138,451 |
| Repurchases of common stock | - | 0 | - |
| Transaction costs | 82 | 26 | 5,648 |
| Redemption of series a preferred units | 0 | 0 | 7,020 |
| Redemption of common units in the operating partnership | - | 0 | 318 |
| Distributions paid to common unitholders | 557 | -2 | 353 |
| Distributions paid to preferred unitholders | 5,091 | 5,091 | 15,461 |
| Contributions from redeemable non-controlling members in consolidated real estate entities | - | 1,800 | 2,765 |
| Distributions to redeemable non-controlling members in consolidated real estate entities | - | 8 | 7 |
| Contributions from non-controlling members in consolidated real estate entities | 2,597 | 4,360 | 29,608 |
| Distributions to non-controlling members in consolidated real estate entities | 3,955 | 6,941 | 15,269 |
| Purchase of non-controlling interest | - | 0 | 0 |
| Proceeds from sale of bonds | - | 0 | - |
| Payments to satisfy tax withholding obligations | 78 | 0 | 237 |
| Net cash used in financing activities | -9,666 | -218,564 | 117,693 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | 115,270 |
| Net increase in cash and cash equivalents and restricted cash | 312 | 62,951 | - |
| Cash and cash equivalents and restricted cashbeginning of period | 162,128 | -115,270 | 99,177 |
| Cash and cash equivalents and restricted cashend of period | 162,440 | -52,319 | 214,447 |
Hudson Pacific Properties, Inc. (HPP-PC)
Hudson Pacific Properties, Inc. (HPP-PC)