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Depreciation and
amortization
$80,722K
Accounts payable,
accrued liabilities and...
$16,307K
Prepaid expenses and
other assets
-$8,459K
Security deposits,
prepaid rent and other
$6,709K
Amortization of lease
incentive costs
$2,813K
Unrealized loss on non-real
estate investments
-$1,962K
Amortization of
share/unit-based compensation
$1,941K
Non-cash interest
expense
$1,492K
Straight-line rent expense
$1,266K
Accounts receivable
-$802K
Amortization of above- and
below-market ground leases,...
$641K
Loss from
unconsolidated real estate...
-$437K
Loss on sale of
non-real estate...
$264K
Net cash provided by
operating activities
$44,292K
Canceled cashflow
$79,523K
Net increase in cash
and cash...
$312K
Canceled cashflow
$43,980K
Net loss
-$50,904K
Deferred leasing costs
and lease...
$22,652K
Straight-line rents
$4,963K
Amortization of above- and
below-market leases, net
-$1,004K
Distributions from
unconsolidated real estate...
$407K
Contributions from
non-controlling members in...
$2,597K
Net cash (used in)
provided by investing...
-$34,314K
Net cash used in
financing activities
-$9,666K
Canceled cashflow
$407K
Canceled cashflow
$2,597K
Additions to investment in
real estate
$24,405K
Contributions to
unconsolidated real estate...
$5,775K
Additions to non-real
estate property, plant...
$3,952K
Contributions to non-real
estate investments
$589K
Distributions paid to
preferred unitholders
$5,091K
Distributions to
non-controlling members in...
$3,955K
Payments of unsecured and
secured debt
$2,500K
Distributions paid to common
unitholders
$557K
Transaction costs
$82K
Payments to satisfy tax
withholding obligations
$78K
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Cash Flow
source: myfinsight.com
Hudson Pacific Properties, Inc. (HPP-PC)
Hudson Pacific Properties, Inc. (HPP-PC)