2020 Q4 Form 10-Q Financial Statement

#000148251220000112 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $203.8M $196.3M $207.6M
YoY Change -6.02% -5.43% 14.87%
Cost Of Revenue $77.60M $75.10M $78.40M
YoY Change -3.96% -4.21% 15.63%
Gross Profit $126.2M $121.2M $129.2M
YoY Change -6.66% -6.18% 14.4%
Gross Profit Margin 61.92% 61.73% 62.22%
Selling, General & Admin $23.90M $17.40M $17.70M
YoY Change 34.27% -1.69% 23.78%
% of Gross Profit 18.94% 14.36% 13.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.40M $75.05M $69.78M
YoY Change 4.31% 7.55% 12.14%
% of Gross Profit 61.33% 61.94% 54.03%
Operating Expenses $101.3M $167.6M $165.9M
YoY Change -41.38% 1.05% 14.93%
Operating Profit $24.90M -$46.41M -$36.70M
YoY Change -166.23% 26.47% -200.85%
Interest Expense -$28.10M $29.84M $26.59M
YoY Change 1.44% 12.22% 32.08%
% of Operating Profit -112.85%
Other Income/Expense, Net $0.00 -$30.06M $21.24M
YoY Change -100.0% -241.49% -231.8%
Pretax Income -$3.200M -$1.400M $63.00M
YoY Change -118.82% -102.22% 210.34%
Income Tax
% Of Pretax Income
Net Earnings -$7.700M -$1.362M $58.76M
YoY Change -156.72% -102.32% 238.31%
Net Earnings / Revenue -3.78% -0.69% 28.31%
Basic Earnings Per Share -$0.04 $0.38
Diluted Earnings Per Share -$50.79K -$0.04 $0.38
COMMON SHARES
Basic Shares Outstanding 152.1M shares 153.2M shares 154.4M shares
Diluted Shares Outstanding 153.2M shares 156.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.7M $365.3M $56.80M
YoY Change 146.1% 543.13% 8.19%
Cash & Equivalents $113.7M $365.3M $56.78M
Short-Term Investments
Other Short-Term Assets $7.200M $12.20M
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables $247.8M $240.6M $197.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $368.7M $618.1M $254.2M
YoY Change 44.87% 143.15% 29.5%
LONG-TERM ASSETS
Property, Plant & Equipment $8.444M $6.760B $6.591B
YoY Change -99.87% 2.56% 9.11%
Goodwill $8.754M $8.754M $8.754M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $82.11M $63.87M $64.18M
YoY Change 26.46% -0.48% -56.75%
Other Assets $322.9M $296.4M $12.60M
YoY Change 2590.83% 2252.38% 16.67%
Total Long-Term Assets $7.982B $7.324B $7.174B
YoY Change 10.67% 2.09% 9.55%
TOTAL ASSETS
Total Short-Term Assets $368.7M $618.1M $254.2M
Total Long-Term Assets $7.982B $7.324B $7.174B
Total Assets $8.350B $7.942B $7.428B
YoY Change 11.83% 6.92% 10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.9M $282.8M $258.5M
YoY Change 11.85% 9.4% 33.32%
Accrued Expenses $270.0M $270.8M $273.6M
YoY Change -0.99% -1.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $598.1M $629.6M $596.6M
YoY Change 4.97% 5.53% 131.15%
LONG-TERM LIABILITIES
Long-Term Debt $3.597B $3.254B $2.930B
YoY Change 19.15% 11.04% 18.55%
Other Long-Term Liabilities $49.10M $23.50M $37.50M
YoY Change 47.45% -37.33% -13.39%
Total Long-Term Liabilities $3.646B $3.277B $2.968B
YoY Change 19.46% 10.43% 18.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $598.1M $629.6M $596.6M
Total Long-Term Liabilities $3.646B $3.277B $2.968B
Total Liabilities $4.245B $3.907B $3.564B
YoY Change 17.18% 9.61% 28.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.514M $1.522M $1.543M
YoY Change -2.07% -1.36% -0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.463B $3.222B $3.441B
YoY Change
Total Liabilities & Shareholders Equity $8.350B $7.942B $7.428B
YoY Change 11.83% 6.92% 10.13%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$7.700M -$1.362M $58.76M
YoY Change -156.72% -102.32% 238.31%
Depreciation, Depletion And Amortization $77.40M $75.05M $69.78M
YoY Change 4.31% 7.55% 12.14%
Cash From Operating Activities $54.10M $110.4M $87.90M
YoY Change -0.55% 25.6% -7.86%
INVESTING ACTIVITIES
Capital Expenditures -$690.7M -$139.6M -$85.80M
YoY Change 523.94% 62.7% -35.97%
Acquisitions
YoY Change
Other Investing Activities -$10.90M $1.300M $148.6M
YoY Change -826.67% -99.13% 114.74%
Cash From Investing Activities -$701.6M -$138.3M $62.80M
YoY Change 542.49% -320.22% -196.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 392.8M 375.3M -142.9M
YoY Change 798.86% -362.63% 327.84%
NET CHANGE
Cash From Operating Activities 54.10M 110.4M 87.90M
Cash From Investing Activities -701.6M -138.3M 62.80M
Cash From Financing Activities 392.8M 375.3M -142.9M
Net Change In Cash -254.7M 347.4M 7.800M
YoY Change 2194.59% 4353.85% -378.57%
FREE CASH FLOW
Cash From Operating Activities $54.10M $110.4M $87.90M
Capital Expenditures -$690.7M -$139.6M -$85.80M
Free Cash Flow $744.8M $250.0M $173.7M
YoY Change 351.12% 43.93% -24.28%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
154398466 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153196007 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156498919 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156030815 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156400075 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1362000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
62955000 USD
us-gaap Profit Loss
ProfitLoss
19598000 USD
us-gaap Profit Loss
ProfitLoss
38883000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1210000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-720000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1651000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
595000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-177000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1957000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-14306000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-15847000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2087000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1360000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3598000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5109000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1910000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3317000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-10708000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-20956000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3120000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4037000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12359000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20361000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1758000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58918000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7239000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18522000 USD
CY2020Q3 hpp Preferred Distributions Made To Partners
PreferredDistributionsMadeToPartners
153000 USD
CY2019Q3 hpp Preferred Distributions Made To Partners
PreferredDistributionsMadeToPartners
153000 USD
hpp Preferred Distributions Made To Partners
PreferredDistributionsMadeToPartners
459000 USD
hpp Preferred Distributions Made To Partners
PreferredDistributionsMadeToPartners
459000 USD
CY2020Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Participating Securities
ComprehensiveIncomeLossNetOfTaxAttributableToParticipatingSecurities
109000 USD
CY2019Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Participating Securities
ComprehensiveIncomeLossNetOfTaxAttributableToParticipatingSecurities
274000 USD
hpp Comprehensive Income Loss Net Of Tax Attributable To Participating Securities
ComprehensiveIncomeLossNetOfTaxAttributableToParticipatingSecurities
321000 USD
hpp Comprehensive Income Loss Net Of Tax Attributable To Participating Securities
ComprehensiveIncomeLossNetOfTaxAttributableToParticipatingSecurities
138000 USD
CY2020Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
5170000 USD
CY2019Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
3660000 USD
hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
12577000 USD
hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities
9798000 USD
CY2020Q3 hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-1304000 USD
CY2019Q3 hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-347000 USD
hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-2707000 USD
hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-1505000 USD
CY2020Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
-27000 USD
CY2019Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
429000 USD
hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
-36000 USD
hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
92000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2343000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54749000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3375000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9540000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3601631000 USD
CY2020Q3 hpp Members Equity Contributions
MembersEquityContributions
372451000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2723000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
16073000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26592000 USD
CY2020Q3 us-gaap Dividends
Dividends
38853000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5542000 USD
CY2020Q3 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-211000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3120000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3898292000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3709362000 USD
hpp Members Equity Contributions
MembersEquityContributions
372451000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9591000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
16073000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5501000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
61943000 USD
us-gaap Dividends
Dividends
116626000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16726000 USD
hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
21846000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12359000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3898292000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3708779000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2156000 USD
CY2019Q3 us-gaap Dividends
Dividends
39132000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5204000 USD
CY2019Q3 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
63149000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4037000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3731807000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3830130000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8382000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3668000 USD
us-gaap Dividends
Dividends
118696000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15485000 USD
hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
39929000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20361000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
525000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3731807000 USD
us-gaap Profit Loss
ProfitLoss
19598000 USD
us-gaap Profit Loss
ProfitLoss
38883000 USD
hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
222331000 USD
hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
207892000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7257000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14409000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15393000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
69000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-345000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2335000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Straight Line Rent
StraightLineRent
31182000 USD
us-gaap Straight Line Rent
StraightLineRent
39602000 USD
hpp Straight Line Rent Expense
StraightLineRentExpense
1096000 USD
hpp Straight Line Rent Expense
StraightLineRentExpense
1097000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-7457000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-9919000 USD
hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
1763000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1129000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1726000 USD
hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
9767000 USD
hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
1845000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
1437000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
1267000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-52201000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
47100000 USD
hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
36069000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17586000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10217000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
55055000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
59101000 USD
hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
-10201000 USD
hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
-4213000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247890000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233600000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
308909000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
275051000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4121000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4695000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
147823000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
573000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
290000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
989000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
64503000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
20500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-305204000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207246000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1391651000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116626000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
118696000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
459000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
735001000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1149943000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
630424000 USD
hpp Proceeds From Repayments Of Joint Venture Debt
ProceedsFromRepaymentsOfJointVentureDebt
-2470000 USD
hpp Proceeds From Repayments Of Joint Venture Debt
ProceedsFromRepaymentsOfJointVentureDebt
-2377000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
16073000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53475000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
525000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
459000 USD
hpp Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
4351000 USD
hpp Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
10587000 USD
hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
8000 USD
hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
7000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
372451000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9591000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8382000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5501000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3668000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10978000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6256000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
403329000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25206000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
346015000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1148000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58258000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68191000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404273000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69339000 USD
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
62 property
CY2020Q3 us-gaap Net Rentable Area
NetRentableArea
18776386 sqft
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the consolidated financial statements for the prior periods have been reclassified to conform to the current year presentation.
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, including those related to acquiring, developing and assessing the carrying values of its real estate properties, determining the incremental borrowing rate used in the present value calculations of its new or modified operating lessee agreements, its accrued liabilities and its performance-based equity compensation awards. The Company bases its estimates on historical experience, current market conditions and various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from these estimates.</span></div>
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y
CY2019Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
10693000 USD
CY2020Q3 us-gaap Land
Land
1313412000 USD
CY2019Q4 us-gaap Land
Land
1313412000 USD
CY2020Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5286780000 USD
CY2019Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5189342000 USD
CY2020Q3 us-gaap Tenant Improvements
TenantImprovements
677305000 USD
CY2019Q4 us-gaap Tenant Improvements
TenantImprovements
631459000 USD
CY2020Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
11697000 USD
CY2020Q3 us-gaap Development In Process
DevelopmentInProcess
245579000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
124222000 USD
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7534773000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7269128000 USD
hpp Number Of Properties Acquired
NumberOfPropertiesAcquired
0 property
hpp Number Of Dispositions
NumberOfDispositions
0 property
CY2020Q3 hpp Number Of Real Estate Properties Classified As Held For Sale
NumberOfRealEstatePropertiesClassifiedAsHeldForSale
0 property
CY2019Q4 hpp Number Of Real Estate Properties Classified As Held For Sale
NumberOfRealEstatePropertiesClassifiedAsHeldForSale
0 property
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
52200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
255907000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
285448000 USD
CY2020Q3 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
23525000 USD
CY2019Q4 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
31493000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
14100000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
13000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q3 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
231500000 USD
CY2020Q3 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
5000000.0 USD
CY2019Q4 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
195300000 USD
CY2019Q4 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
0 USD
CY2020Q3 hpp Deposits For Future Acquisitions
DepositsForFutureAcquisitions
27135000 USD
CY2019Q4 hpp Deposits For Future Acquisitions
DepositsForFutureAcquisitions
21585000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
9091000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3463000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
8754000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1600000 USD
CY2020Q3 hpp Unrealized Gain Loss On Unconsolidated Non Real Estate Investments
UnrealizedGainLossOnUnconsolidatedNonRealEstateInvestments
-600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
8754000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
4216000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
5545000 USD
CY2020Q3 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
1477000 USD
CY2019Q4 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
3246000 USD
CY2020Q3 us-gaap Prepaid Taxes
PrepaidTaxes
3145000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2070000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
13000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
479000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
26896000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
23832000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
80727000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
68974000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
1160000 USD
CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2019Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2020Q3 hpp Fair Value Investments Entities That Calculate Net Asset Value Per Share Unrealized Gain Loss
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnrealizedGainLoss
500000 USD
hpp Fair Value Investments Entities That Calculate Net Asset Value Per Share Unrealized Gain Loss
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnrealizedGainLoss
-700000 USD
hpp Fair Value Investments Entities That Calculate Net Asset Value Per Share Unrealized Gain Loss
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnrealizedGainLoss
0 USD
CY2019Q3 hpp Fair Value Investments Entities That Calculate Net Asset Value Per Share Unrealized Gain Loss
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnrealizedGainLoss
0 USD
hpp Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
P360D
CY2020Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1270000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
85981000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4519000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
32243000 USD
CY2019Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
29536000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
93846000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4334000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14264000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
12911000 USD
CY2020Q3 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
4768000 USD
CY2019Q3 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
1388000 USD
hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
7257000 USD
hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
4422000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
32492000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
26590000 USD
us-gaap Interest Expense
InterestExpense
86839000 USD
us-gaap Interest Expense
InterestExpense
77492000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-7300000 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
136600000 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
140700000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
7600000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
6522000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
7385000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
130127000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
136885000 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
136649000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
144270000 USD
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
155777000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
593294000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
546881000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
508880000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
438087000 USD
CY2020Q3 hpp Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1809404000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4052323000 USD
CY2020Q3 hpp Operating Lease Expense Minimum Contingent
OperatingLeaseExpenseMinimumContingent
2427000 USD
CY2019Q3 hpp Operating Lease Expense Minimum Contingent
OperatingLeaseExpenseMinimumContingent
1523000 USD
hpp Operating Lease Expense Minimum Contingent
OperatingLeaseExpenseMinimumContingent
6683000 USD
hpp Operating Lease Expense Minimum Contingent
OperatingLeaseExpenseMinimumContingent
7014000 USD
CY2020Q3 hpp Operating Lease Expense Minimum
OperatingLeaseExpenseMinimum
4991000 USD
CY2019Q3 hpp Operating Lease Expense Minimum
OperatingLeaseExpenseMinimum
5713000 USD
hpp Operating Lease Expense Minimum
OperatingLeaseExpenseMinimum
14973000 USD
hpp Operating Lease Expense Minimum
OperatingLeaseExpenseMinimum
14922000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4625000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18622000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18663000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18438000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18392000 USD
CY2020Q3 hpp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
534354000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
613094000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
342267000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
270827000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
13000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5176000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
479000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
11793000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1791000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4791000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
751000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
28000 USD
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5542000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5204000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5436000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58755000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8859000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29768000 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
460000 USD
us-gaap Dilutive Securities
DilutiveSecurities
92000 USD
us-gaap Dilutive Securities
DilutiveSecurities
225000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5436000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59215000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8951000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29993000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153196007 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154414452 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153643278 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154398466 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2084467 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2387537 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2001609 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153196007 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156498919 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156030815 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156400075 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q3 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.75
hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
61900000 USD
CY2020Q3 hpp Stock Repurchased Value Cumulative
StockRepurchasedValueCumulative
111900000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2020Q3 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
CY2020Q3 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
CY2019Q3 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.75
hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.75
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
CY2019Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
1.1718
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.1718
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.1718
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
1.1718
CY2020Q3 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
CY2020Q3 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2019Q3 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2019Q3 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.75
hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.75
hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.75
hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.75
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 property
CY2020Q3 us-gaap Gross Profit
GrossProfit
121176000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
129153000 USD
us-gaap Gross Profit
GrossProfit
378941000 USD
us-gaap Gross Profit
GrossProfit
380564000 USD
CY2020Q3 us-gaap Revenues
Revenues
196285000 USD
CY2019Q3 us-gaap Revenues
Revenues
207562000 USD
us-gaap Revenues
Revenues
601122000 USD
us-gaap Revenues
Revenues
601332000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
75109000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
78409000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
222181000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
220768000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
121176000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
129153000 USD
us-gaap Gross Profit
GrossProfit
378941000 USD
us-gaap Gross Profit
GrossProfit
380564000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1362000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
62955000 USD
us-gaap Profit Loss
ProfitLoss
19598000 USD
us-gaap Profit Loss
ProfitLoss
38883000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17428000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17661000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53943000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54099000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75052000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69781000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
222331000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
207892000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-105000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-260000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
69000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-345000 USD
CY2020Q3 hpp Fee Income Nonoperating
FeeIncomeNonoperating
575000 USD
CY2019Q3 hpp Fee Income Nonoperating
FeeIncomeNonoperating
656000 USD
hpp Fee Income Nonoperating
FeeIncomeNonoperating
1741000 USD
hpp Fee Income Nonoperating
FeeIncomeNonoperating
931000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
32492000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
26590000 USD
us-gaap Interest Expense
InterestExpense
86839000 USD
us-gaap Interest Expense
InterestExpense
77492000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1056000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1002000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3129000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3034000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
181000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
331000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
440000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
459000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
513000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2335000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2019Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
47100000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
47100000 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
52201000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
576000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-333000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1606000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-258000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
121176000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
129153000 USD
us-gaap Gross Profit
GrossProfit
378941000 USD
us-gaap Gross Profit
GrossProfit
380564000 USD
us-gaap Interest Paid Net
InterestPaidNet
65908000 USD
us-gaap Interest Paid Net
InterestPaidNet
51276000 USD
hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
132836000 USD
hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
-89147000 USD
hpp Common Stock Repurchases Incurred But Not Yet Paid
CommonStockRepurchasesIncurredButNotYetPaid
8468000 USD
hpp Common Stock Repurchases Incurred But Not Yet Paid
CommonStockRepurchasesIncurredButNotYetPaid
0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46224000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53740000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12034000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14451000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58258000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68191000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
365294000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56777000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38979000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12562000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404273000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69339000 USD

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