MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$374,967K
Proceeds from sales of
real estate
$236,273K
Impairment loss
$299,320K
Loss on
deconsolidation of real estate...
$77,907K
Amortization of
share/unit-based compensation
$30,399K
Non-cash interest
expense
$14,236K
Loss (gain) on
extinguishment of debt
-$10,453K
Amortization of lease
incentive costs
$6,587K
Straight-line rents
-$4,569K
Straight-line rent expense
$4,215K
Unrealized loss on non-real
estate investments
-$2,998K
Amortization of above- and
below-market ground lease,...
$2,594K
Loss on sale of
non-real estate...
$1,582K
Accounts receivable
-$170K
Loss from
unconsolidated real estate...
-$67K
Distributions from
unconsolidated real estate...
$4,170K
Cash received for
investment tax credits
$1,527K
Insurance proceeds for
damaged property, plant...
$1,174K
Distributions from non-real
estate investments
$924K
Net cash provided by
operating activities
$120,977K
Net cash provided by
(used in) investing...
$42,845K
Canceled cashflow
$709,087K
Canceled cashflow
$201,223K
Net increase
(decrease) in cash and cash...
$62,951K
Canceled cashflow
$100,871K
Net loss
-$592,298K
Deferred leasing costs
and lease...
$63,689K
Accounts payable,
accrued liabilities and...
-$20,624K
Security deposits,
prepaid rent and other
-$11,905K
Prepaid expenses and
other assets
$8,630K
(gain) loss on sale of
real estate, net
$5,714K
Amortization of above- and
below-market leases, net
-$3,899K
Deferred tax provision
-$1,719K
Gain from insurance
proceeds
$609K
Proceeds from unsecured
and secured debt
$1,291,000K
Proceeds from sale of
common stock
$523,392K
Proceeds from sale of
pre-funded warrants
$138,451K
Contributions from
non-controlling members in...
$33,968K
Contributions from redeemable
non-controlling members in...
$4,565K
Additions to investment
property
$144,074K
Additions to non-real
estate property, plant...
$22,071K
Contributions to
unconsolidated real estate...
$18,340K
Cash disposed on
deconsolidation of real estate...
$12,430K
Contributions to non-real
estate investments
$4,308K
Net cash (used in)
provided by financing...
-$100,871K
Canceled cashflow
$1,991,376K
Payments of unsecured and
secured debt
$2,010,217K
Distributions to
non-controlling members in...
$22,210K
Payments of loan costs
$20,743K
Dividends paid to
preferred stock and...
$20,552K
Redemption of series a
preferred units
$7,020K
Transaction costs
$5,674K
Fees for prepayments
of notes payable
$4,910K
Dividends paid to common
stock and unitholders
$351K
Redemption of common units
in the operating...
$318K
Payments to satisfy tax
withholding obligations
$237K
Distributions to redeemable
non-controlling members in...
$15K
Back
Back
Cash Flow
source: myfinsight.com
Hudson Pacific Properties, Inc. (HPP-PC)
Hudson Pacific Properties, Inc. (HPP-PC)