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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 (-5.18%↓ Y/Y)Investment in real estate,net$5,722,355K (-9.41%↓ Y/Y)Deferred leasing costsand intangible...$388,879K (10.70%↑ Y/Y)Operating leaseright-of-use assets$291,420K (-16.19%↓ Y/Y)Investment inunconsolidated real estate...$250,595K (3.22%↑ Y/Y)Straight-line rentreceivables, net$205,153K (0.55%↑ Y/Y)Prepaid expenses andother assets, net$85,833K (-11.95%↓ Y/Y)Cash and cashequivalents$80,760K (-65.78%↓ Y/Y)Non-real estateproperty, plant and...$67,564K (-47.73%↓ Y/Y)Restricted cash$24,659K (-20.72%↓ Y/Y)Assets associated withreal estate held for...$22,903K Accounts receivable, net$21,531K (60.03%↑ Y/Y)Goodwill$8,754K (-94.41%↓ Y/Y)Accumulated depreciationand amortization$2,063,909K (8.91%↑ Y/Y)Total assets$7,170,406K (-11.76%↓ Y/Y)Total liabilities andcapital$7,170,406K (-11.76%↓ Y/Y)Total liabilities$4,131,870K (-6.96%↓ Y/Y)Total equity$2,986,897K (-17.72%↓ Y/Y)Redeemablenon-controlling interest in...$48,844K (-0.09%↓ Y/Y)Redeemable preferred unitsof the operating...$2,795K (-52.58%↓ Y/Y)Debt, net-UnsecuredAnd Secured Debt$3,348,793K (-9.26%↓ Y/Y)Operating leaseliabilities$323,486K (-9.77%↓ Y/Y)Accounts payable,accrued liabilities and...$298,168K (33.92%↑ Y/Y)Security deposits,prepaid rent and other$78,069K (-6.40%↓ Y/Y)Debt, net-JointVenture Partner Debt$66,136K (0.00%↑ Y/Y)Intangible liabilities,net$15,776K (-20.28%↓ Y/Y)Liabilities associated withreal estate held for...$1,442K Total hudson pacificproperties, inc....$2,814,346K (-16.40%↓ Y/Y)Non-controllinginterest-Unconsolidated Properties$111,114K (0.70%↑ Y/Y)Non-controllinginterest-Consolidated Properties$61,437K (-60.00%↓ Y/Y)Unamortized deferredfinancing costs/loan...$14,057K (-24.31%↓ Y/Y)Accumulated othercomprehensive loss-$2,126K (-198.43%↓ Y/Y)Joint venture partnerdebt$3,362,850K (-9.33%↓ Y/Y)Additional paid-in capital$2,390,943K (-18.55%↓ Y/Y)4.750 series ccumulative redeemable...$425,000K (0.00%↑ Y/Y)Common stock, 0.01 parvalue, 103,200,000...$529K (-86.00%↓ Y/Y)

Hudson Pacific Properties, Inc. (HPP)

Hudson Pacific Properties, Inc. (HPP)