$HPP Cashflow Statement | Understand Stock

$HPP

$11.02 -$0.09 (0.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Non-cash interest expense
Amortization of share/unit-based compensation
Straight-line rents
Straight-line rent expense
Amortization of above- and below-market leases, net
Amortization of above- and below-market ground lease, net
Amortization of lease incentive costs
Distribution of income from unconsolidated real estate entities
Gain on derivative instruments
Loss from unconsolidated real estate entities
Unrealized loss on non-real estate investments
(Gain) loss on sale of real estate, net
Impairment loss
Loss on deconsolidation of real estate entity
Loss (gain) on extinguishment of debt
Loss on sale of non-real estate property, plant and equipment
Gain from insurance proceeds
Deferred tax provision
Earnout liability fair value adjustment
Loss on sale of bonds
Change in operating assets and liabilities:
Accounts receivable
Deferred leasing costs and lease intangibles
Prepaid expenses and other assets
Accounts payable, accrued liabilities and other
Security deposits, prepaid rent and other

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales of real estate
Property acquisitions
Acquisitions of businesses
Additions to investment property
Insurance proceeds for damaged property, plant and equipment
Cash disposed on deconsolidation of real estate entity
Cash acquired from consolidation of previously unconsolidated real estate entity
Contributions to unconsolidated real estate entities
Distributions from unconsolidated real estate entities
Additions to non-real estate property, plant and equipment
Cash received for investment tax credits
Contributions to non-real estate investments
Distributions from non-real estate investments
Proceeds from sale of non-real estate investment
Maturities of U.S. Government securities
Settlement of earnout liability
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from unsecured and secured debt
Payments of unsecured and secured debt
Payments of in-substance defeased debt
Payments of loan costs
Fees for prepayments of notes payable
Proceeds from sale of common stock
Proceeds from issuance of Series C cumulative redeemable preferred stock
Proceeds from sale of pre-funded warrants
Repurchases of common stock
Transaction costs
Accelerated share repurchase
Redemption of series A preferred units
Redemption of common units in the operating partnership
Dividends paid to common stock and unitholders
Dividends paid to preferred stock and unitholders
Contributions from redeemable non-controlling members in consolidated real estate entities
Distributions to redeemable non-controlling members in consolidated real estate entities
Contributions from non-controlling members in consolidated real estate entities
Distributions to non-controlling members in consolidated real estate entities
Purchase of non-controlling interest
Proceeds from sale of bonds
Payments to satisfy tax withholding obligations
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash—beginning of period
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD

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