For the quarter ending 2025-09-30, HPP has $7,795,790K in assets. $4,310,391K in debts. $190,436K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment in real estate, at cost | 7,963,399 | 8,211,478 | ||
| Accumulated depreciation and amortization | 1,927,794 | 1,895,060 | ||
| Investment in real estate, net | 6,035,605 | 6,316,418 | ||
| Non-real estate property, plant and equipment, net | 131,640 | 129,253 | ||
| Cash and cash equivalents | 190,436 | 236,025 | ||
| Restricted cash | 24,011 | 31,102 | ||
| Accounts receivable, net | 14,080 | 13,454 | ||
| Straight-line rent receivables, net | 204,880 | 204,031 | ||
| Deferred leasing costs and intangible assets, net | 361,610 | 351,278 | ||
| Operating lease right-of-use assets | 338,368 | 347,698 | ||
| Prepaid expenses and other assets, net | 95,278 | 97,479 | ||
| Investment in unconsolidated real estate entities | 243,353 | 242,785 | ||
| Goodwill | 156,529 | 156,529 | ||
| Assets associated with real estate held for sale | 0 | 0 | ||
| Total assets | 7,795,790 | 8,126,052 | ||
| Joint venture partner debt | 3,576,600 | - | ||
| Unamortized deferred financing costs/loan discounts | 21,492 | - | ||
| Debt, net-Unsecured And Secured Debt | 3,555,108 | 3,690,429 | ||
| Debt, net-Joint Venture Partner Debt | 66,136 | 66,136 | ||
| Accounts payable, accrued liabilities and other | 243,821 | 222,645 | ||
| Operating lease liabilities | 350,736 | 358,528 | ||
| Intangible liabilities, net | 18,777 | 19,790 | ||
| Security deposits, prepaid rent and other | 75,813 | 83,408 | ||
| Liabilities associated with real estate held for sale | 0 | 0 | ||
| Total liabilities | 4,310,391 | 4,440,936 | ||
| Redeemable preferred units of the operating partnership | 2,795 | 5,894 | ||
| Redeemable non-controlling interest in consolidated real estate entities | 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 september30, 2025 and december31, 2024-Series CPreferred Stock | 425,000 | 425,000 | ||
| Common stock, 0.01 par value, 722,400,000 authorized and 379,433,295 shares outstanding at september30, 2025 481,600,000 authorized and 141,279,102 shares outstanding at december31, 2024 | 3,781 | 3,779 | ||
| Additional paid-in capital | 2,822,616 | 2,935,476 | ||
| Accumulated other comprehensive loss | -3,261 | 2,160 | ||
| Total hudson pacific properties, inc. stockholders equity | 3,248,136 | 3,366,415 | ||
| Non-controlling interest-Consolidated Properties | 73,700 | 153,574 | ||
| Non-controlling interest-Unconsolidated Properties | 111,502 | 110,343 | ||
| Total equity | 3,433,338 | 3,630,332 | ||
| Total liabilities and capital | 7,795,790 | 8,126,052 | ||
Hudson Pacific Properties, Inc. (HPP)
Hudson Pacific Properties, Inc. (HPP)