For the quarter ending 2026-03-31, HPP has $7,230,301K in assets. $4,083,000K in debts. $138,008K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment in real estate, at cost | 7,831,517 | 7,793,299 | 7,963,399 | 8,211,478 |
| Accumulated depreciation and amortization | 2,021,078 | 1,953,048 | 1,927,794 | 1,895,060 |
| Investment in real estate, net | 5,810,439 | 5,840,251 | 6,035,605 | 6,316,418 |
| Non-real estate property, plant and equipment, net | 73,026 | 72,397 | 131,640 | 129,253 |
| Cash and cash equivalents | 138,008 | 138,358 | 190,436 | 236,025 |
| Assets associated with real estate held for sale | - | 0 | 0 | 0 |
| Restricted cash | 24,432 | 23,770 | 24,011 | 31,102 |
| Accounts receivable, net | 14,121 | 14,923 | 14,080 | 13,454 |
| Straight-line rent receivables, net | 200,387 | 195,425 | 204,880 | 204,031 |
| Deferred leasing costs and intangible assets, net | 307,900 | 307,390 | 361,610 | 351,278 |
| Operating lease right-of-use assets | 327,921 | 333,258 | 338,368 | 347,698 |
| Prepaid expenses and other assets, net | 77,135 | 86,607 | 95,278 | 97,479 |
| Investment in unconsolidated real estate entities | 248,178 | 246,835 | 243,353 | 242,785 |
| Goodwill | 8,754 | 8,754 | 156,529 | 156,529 |
| Total assets | 7,230,301 | 7,267,968 | 7,795,790 | 8,126,052 |
| Joint venture partner debt | 3,365,350 | 3,367,850 | 3,576,600 | - |
| Unamortized deferred financing costs/loan discounts | 15,225 | 16,392 | 21,492 | - |
| Debt, net-Unsecured And Secured Debt | 3,350,125 | 3,351,458 | 3,555,108 | 3,690,429 |
| Debt, net-Joint Venture Partner Debt | 66,136 | 66,136 | 66,136 | 66,136 |
| Liabilities associated with real estate held for sale | - | 0 | 0 | 0 |
| Accounts payable, accrued liabilities and other | 229,078 | 209,382 | 243,821 | 222,645 |
| Operating lease liabilities | 339,815 | 343,886 | 350,736 | 358,528 |
| Intangible liabilities, net | 16,768 | 17,772 | 18,777 | 19,790 |
| Security deposits, prepaid rent and other | 81,078 | 74,369 | 75,813 | 83,408 |
| Total liabilities | 4,083,000 | 4,063,003 | 4,310,391 | 4,440,936 |
| Redeemable preferred units of the operating partnership | 2,795 | 2,795 | 2,795 | 5,894 |
| Redeemable non-controlling interest in consolidated real estate entities | 49,880 | 50,581 | 49,266 | 48,890 |
| 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 outstanding at march31, 2026 and december31, 2025 | 425,000 | 425,000 | 425,000 | 425,000 |
| Common stock, 0.01 par value, 103,200,000 authorized, 54,242,024 and 54,227,096 shares outstanding at march31, 2026 and december31, 2025, respectively | 529 | 529 | 3,781 | 3,779 |
| Additional paid-in capital | 2,495,302 | 2,548,488 | 2,822,616 | 2,935,476 |
| Accumulated other comprehensive loss | -3,619 | -1,860 | -3,261 | 2,160 |
| Total hudson pacific properties, inc. stockholders equity | 2,917,212 | 2,972,157 | 3,248,136 | 3,366,415 |
| Non-controlling interest-Consolidated Properties | 64,903 | 67,869 | 73,700 | 153,574 |
| Non-controlling interest-Unconsolidated Properties | 112,511 | 111,563 | 111,502 | 110,343 |
| Total equity | 3,094,626 | 3,151,589 | 3,433,338 | 3,630,332 |
| Total liabilities and capital | 7,230,301 | 7,267,968 | 7,795,790 | 8,126,052 |
Hudson Pacific Properties, Inc. (HPP)
Hudson Pacific Properties, Inc. (HPP)