For the year ending 2025-12-31, HPP had $62,951K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -592,298 |
| Depreciation and amortization | 374,967 |
| Non-cash interest expense | 14,236 |
| Amortization of share/unit-based compensation | 30,399 |
| Straight-line rents | -4,569 |
| Straight-line rent expense | 4,215 |
| Amortization of above- and below-market leases, net | -3,899 |
| Amortization of above- and below-market ground lease, net | 2,594 |
| Amortization of lease incentive costs | 6,587 |
| Loss from unconsolidated real estate entities | -67 |
| Unrealized loss on non-real estate investments | -2,998 |
| (gain) loss on sale of real estate, net | 5,714 |
| Impairment loss | 299,320 |
| Loss on deconsolidation of real estate entity | 77,907 |
| Loss (gain) on extinguishment of debt | -10,453 |
| Loss on sale of non-real estate property, plant and equipment | 1,582 |
| Gain from insurance proceeds | 609 |
| Deferred tax provision | -1,719 |
| Earnout liability fair value adjustment | 0 |
| Loss on sale of bonds | 0 |
| Accounts receivable | -170 |
| Deferred leasing costs and lease intangibles | 63,689 |
| Prepaid expenses and other assets | 8,630 |
| Accounts payable, accrued liabilities and other | -20,624 |
| Security deposits, prepaid rent and other | -11,905 |
| Net cash provided by operating activities | 120,977 |
| Proceeds from sales of real estate | 236,273 |
| Additions to investment property | 144,074 |
| Insurance proceeds for damaged property, plant and equipment | 1,174 |
| Cash disposed on deconsolidation of real estate entity | 12,430 |
| Cash acquired from consolidation of previously unconsolidated real estate entity | 0 |
| Contributions to unconsolidated real estate entities | 18,340 |
| Distributions from unconsolidated real estate entities | 4,170 |
| Additions to non-real estate property, plant and equipment | 22,071 |
| Cash received for investment tax credits | 1,527 |
| Contributions to non-real estate investments | 4,308 |
| Distributions from non-real estate investments | 924 |
| Proceeds from sale of non-real estate investment | 0 |
| Settlement of earnout liability | 0 |
| Net cash provided by (used in) investing activities | 42,845 |
| Proceeds from unsecured and secured debt | 1,291,000 |
| Payments of unsecured and secured debt | 2,010,217 |
| Payments of loan costs | 20,743 |
| Fees for prepayments of notes payable | 4,910 |
| Proceeds from sale of common stock | 523,392 |
| Proceeds from sale of pre-funded warrants | 138,451 |
| Repurchases of common stock | 0 |
| Transaction costs | 5,674 |
| Redemption of series a preferred units | 7,020 |
| Redemption of common units in the operating partnership | 318 |
| Dividends paid to common stock and unitholders | 351 |
| Dividends paid to preferred stock and unitholders | 20,552 |
| Contributions from redeemable non-controlling members in consolidated real estate entities | 4,565 |
| Distributions to redeemable non-controlling members in consolidated real estate entities | 15 |
| Contributions from non-controlling members in consolidated real estate entities | 33,968 |
| Distributions to non-controlling members in consolidated real estate entities | 22,210 |
| Purchase of non-controlling interest | 0 |
| Proceeds from sale of bonds | 0 |
| Payments to satisfy tax withholding obligations | 237 |
| Net cash (used in) provided by financing activities | -100,871 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 62,951 |
| Cash and cash equivalents and restricted cashbeginning of period | 99,177 |
| Cash and cash equivalents and restricted cashend of period | 162,128 |
Hudson Pacific Properties, Inc. (HPP)
Hudson Pacific Properties, Inc. (HPP)