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Cash Flow Overview
Change in Cash
-$57,021K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Impairment loss
Contributions from non-controlli...
Others
Negative Cash Flow Breakdown
Net loss
Additions to investment in real ...
Deferred leasing costs and lease...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-104,688
-50,904
-280,174
-312,124
Depreciation and amortization
82,133
80,722
93,046
281,921
Non-cash interest expense
1,531
1,492
1,934
12,302
Amortization of unit-based compensation
1,346
1,941
3,792
26,607
Straight-line rents
5,363
4,963
-9,455
4,886
Straight-line rent expense
1,020
1,266
1,078
3,137
Amortization of above- and below-market leases, net
-991
-1,004
-1,005
-2,894
Amortization of above- and below-market ground leases, net
640
641
641
1,953
Amortization of lease incentive costs
3,666
2,813
2,689
3,898
Loss from unconsolidated real estate entities
-959
-437
2,136
-2,203
Unrealized loss on non-real estate investments
-840
-1,962
-663
-2,335
Loss on sale of non-real estate property, plant and equipment
301
264
1,582
-
Gain from insurance proceeds
-
-
0
609
Loss on deconsolidation of real estate entity
-
-
0
77,907
Loss on extinguishment of debt
0
0
-6,751
-3,702
Gain on sale of real estate, net
0
0
-4,293
10,007
Impairment loss
50,440
0
280,844
18,476
Deferred tax benefit
0
0
-1,709
-10
Earnout liability fair value adjustment
-
-
0
-
Loss on sale of bonds
-
-
0
-
Accounts receivable
7,420
-802
843
-1,013
Deferred leasing costs and lease intangibles
20,388
22,652
29,559
34,130
Prepaid expenses and other assets
7,168
-8,459
-8,112
16,742
Accounts payable, accrued liabilities and other
-2,475
16,307
-38,706
18,082
Security deposits, prepaid rent and other
-2,389
6,709
-1,444
-10,461
Net cash provided by operating activities
-8,006
44,292
59,304
61,673
Proceeds from sales of real estate
0
0
148,022
88,251
Additions to investment in real estate
33,541
24,405
34,937
109,137
Insurance proceeds for damaged property, plant and equipment
-
-
0
1,174
Cash disposed on deconsolidation of real estate entity
-
-
24,860
-12,430
Cash acquired from consolidation of previously unconsolidated real estate entity
-
-
0
0
Contributions to unconsolidated real estate entities
4,312
5,775
3,530
14,810
Proceeds from sale of non-real estate investment
-
-
0
-
Settlement of earnout liability
-
-
0
0
Distributions from unconsolidated real estate entities
435
407
3,333
837
Additions to non-real estate property, plant and equipment
1,047
3,952
6,195
15,876
Cash received for investment tax credits
-
-
1,527
-
Contributions to non-real estate investments
1,421
589
1,279
3,029
Distributions from non-real estate investments
0
-
0
924
Net cash used in investing activities
-39,886
-34,314
106,941
-64,096
Proceeds from unsecured and secured debt
0
0
0
1,291,000
Payments of unsecured and secured debt
2,500
2,500
208,750
1,801,467
Payments of loan costs
0
0
1,966
18,777
Fee for prepayment of notes payable
0
-
1,944
2,966
Proceeds from sale of common stock
0
-
0
523,392
Proceeds from sale of pre-funded warrants
0
-
0
138,451
Repurchases of common stock
-
-
0
-
Transaction costs
-82
82
26
5,648
Redemption of series a preferred units
0
0
0
7,020
Redemption of common units in the operating partnership
0
-
0
318
Distributions paid to common unitholders
-4
557
-2
353
Distributions paid to preferred unitholders
5,091
5,091
5,091
15,461
Contributions from redeemable non-controlling members in consolidated real estate entities
0
-
1,800
2,765
Distributions to redeemable non-controlling members in consolidated real estate entities
7
-
8
7
Contributions from non-controlling members in consolidated real estate entities
8,355
2,597
4,360
29,608
Distributions to non-controlling members in consolidated real estate entities
9,972
3,955
6,941
15,269
Purchase of non-controlling interest
-
-
0
0
Proceeds from sale of bonds
-
-
0
-
Payments to satisfy tax withholding obligations
0
78
0
237
Net cash (used in) provided by financing activities
-9,129
-9,666
-218,564
117,693
Net increase (decrease) in cash and cash equivalents and restricted cash
-
-
-
115,270
Net (decrease) increase in cash and cash equivalents and restricted cash
-57,021
312
62,951
-
Cash and cash equivalents and restricted cashbeginning of period
162,440
162,128
214,447
99,177
Cash and cash equivalents and restricted cashend of period
105,419
162,440
162,128
214,447
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash and cash...
-$57,021K
Distributions from
unconsolidated real estate...
$435K
Contributions from
non-controlling members in...
$8,355K
Transaction costs
-$82K
Distributions paid to common
unitholders
-$4K
Depreciation and
amortization
$82,133K
Impairment loss
$50,440K
Amortization of lease
incentive costs
$3,666K
Non-cash interest
expense
$1,531K
Amortization of unit-based
compensation
$1,346K
Straight-line rent expense
$1,020K
Loss from
unconsolidated real estate...
-$959K
Unrealized loss on non-real
estate investments
-$840K
Amortization of above- and
below-market ground leases,...
$640K
Loss on sale of
non-real estate...
$301K
Net cash used in
investing activities
-$39,886K
Net cash (used in)
provided by financing...
-$9,129K
Net cash provided by
operating activities
-$8,006K
Canceled cashflow
$435K
Canceled cashflow
$8,441K
Canceled cashflow
$142,876K
Additions to investment in
real estate
$33,541K
Contributions to
unconsolidated real estate...
$4,312K
Contributions to non-real
estate investments
$1,421K
Additions to non-real
estate property, plant...
$1,047K
Distributions to
non-controlling members in...
$9,972K
Net loss
-$104,688K
Distributions paid to
preferred unitholders
$5,091K
Payments of unsecured and
secured debt
$2,500K
Distributions to redeemable
non-controlling members in...
$7K
Deferred leasing costs
and lease...
$20,388K
Accounts receivable
$7,420K
Prepaid expenses and
other assets
$7,168K
Straight-line rents
$5,363K
Accounts payable,
accrued liabilities and...
-$2,475K
Security deposits,
prepaid rent and other
-$2,389K
Amortization of above- and
below-market leases, net
-$991K
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Hudson Pacific Properties, Inc. (HPP)
Hudson Pacific Properties, Inc. (HPP)