2022 Q1 Form 10-Q Financial Statement

#000148251222000094 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $244.5M $213.1M
YoY Change 14.73% 3.34%
Cost Of Revenue $92.61M $78.00M
YoY Change 18.74% 4.7%
Gross Profit $151.9M $135.1M
YoY Change 12.43% 2.57%
Gross Profit Margin 62.12% 63.39%
Selling, General & Admin $20.51M $18.40M
YoY Change 11.48% -1.08%
% of Gross Profit 13.5% 13.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.19M $82.76M
YoY Change 11.4% 12.2%
% of Gross Profit 60.69% 61.26%
Operating Expenses $205.3M $179.2M
YoY Change 14.56% 7.39%
Operating Profit -$53.42M -$44.12M
YoY Change 21.08% 25.44%
Interest Expense $30.84M $30.29M
YoY Change 1.82% 14.65%
% of Operating Profit
Other Income/Expense, Net -$46.81M -$22.48M
YoY Change 108.2% -11.44%
Pretax Income -$7.615M $11.40M
YoY Change -166.8% -17.99%
Income Tax -$800.0K
% Of Pretax Income
Net Earnings -$7.615M $11.41M
YoY Change -166.73% -18.19%
Net Earnings / Revenue -3.11% 5.35%
Basic Earnings Per Share -$0.13 $0.03
Diluted Earnings Per Share -$0.13 $0.03
COMMON SHARES
Basic Shares Outstanding 149.2M shares 150.8M shares
Diluted Shares Outstanding 149.2M shares 151.1M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.6M $134.3M
YoY Change 2.46% -65.75%
Cash & Equivalents $137.6M $134.3M
Short-Term Investments
Other Short-Term Assets $1.383M $1.600M
YoY Change -13.56% 45.45%
Inventory $1.755M
Prepaid Expenses
Receivables $284.4M $252.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $423.4M $388.4M
YoY Change 9.02% -36.87%
LONG-TERM ASSETS
Property, Plant & Equipment $59.89M $7.405B
YoY Change -99.19% 10.92%
Goodwill $109.4M $8.754M
YoY Change 1149.71% 0.0%
Intangibles
YoY Change
Long-Term Investments $160.8M $83.92M
YoY Change 91.64% 39.7%
Other Assets $632.1M $316.7M
YoY Change 99.59% 2025.5%
Total Long-Term Assets $8.581B $8.015B
YoY Change 7.06% 10.87%
TOTAL ASSETS
Total Short-Term Assets $423.4M $388.4M
Total Long-Term Assets $8.581B $8.015B
Total Assets $9.004B $8.404B
YoY Change 7.15% 7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.7M $271.4M
YoY Change 17.41% 6.1%
Accrued Expenses $315.4M $269.2M
YoY Change 17.16% -1.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $712.8M $631.1M
YoY Change 12.94% 4.9%
LONG-TERM LIABILITIES
Long-Term Debt $4.166B $3.652B
YoY Change 14.08% 6.33%
Other Long-Term Liabilities $44.59M $46.20M
YoY Change -3.49% 9.22%
Total Long-Term Liabilities $4.211B $3.698B
YoY Change 13.86% 6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $712.8M $631.1M
Total Long-Term Liabilities $4.211B $3.698B
Total Liabilities $4.923B $4.329B
YoY Change 13.73% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.445M $1.508M
YoY Change -4.18% -1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.489B $3.420B
YoY Change
Total Liabilities & Shareholders Equity $9.004B $8.404B
YoY Change 7.15% 7.12%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$7.615M $11.41M
YoY Change -166.73% -18.19%
Depreciation, Depletion And Amortization $92.19M $82.76M
YoY Change 11.4% 12.2%
Cash From Operating Activities $95.45M $114.7M
YoY Change -16.78% 27.3%
INVESTING ACTIVITIES
Capital Expenditures -$66.93M -$98.10M
YoY Change -31.78% 24.02%
Acquisitions
YoY Change
Other Investing Activities -$5.344M $900.0K
YoY Change -693.78% -10.0%
Cash From Investing Activities -$72.27M -$97.21M
YoY Change -25.66% 24.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $14.76M
YoY Change -100.0% -58.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.28M $2.312M
YoY Change -1063.67% -99.31%
NET CHANGE
Cash From Operating Activities $95.45M $114.7M
Cash From Investing Activities -$72.27M -$97.21M
Cash From Financing Activities -$22.28M $2.312M
Net Change In Cash $905.0K $19.79M
YoY Change -95.43% -94.28%
FREE CASH FLOW
Cash From Operating Activities $95.45M $114.7M
Capital Expenditures -$66.93M -$98.10M
Free Cash Flow $162.4M $212.8M
YoY Change -23.69% 25.77%

Facts In Submission

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CY2022Q1 hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
ComprehensiveLossIncomeAttributableToNonControllingInterestInTheOperatingPartnership
-211000 USD
CY2021Q1 hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
ComprehensiveLossIncomeAttributableToNonControllingInterestInTheOperatingPartnership
88000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18708000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7788000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4196992000 USD
CY2022Q1 hpp Members Equity Contributions
MembersEquityContributions
2624000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15215000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
76000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2022Q1 hpp Accelerated Share Repurchased During Period Value
AcceleratedShareRepurchasedDuringPeriodValue
200000000 USD
CY2022Q1 us-gaap Dividends
Dividends
42232000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6145000 USD
CY2022Q1 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-5878000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1104000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3943464000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3967980000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
635000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3538000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14756000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
693000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3936240000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-7615000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12082000 USD
CY2021Q1 us-gaap Dividends
Dividends
38426000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4417000 USD
CY2021Q1 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
11940000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2844000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
11411000 USD
CY2022Q1 hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
92193000 USD
CY2021Q1 hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
82761000 USD
CY2022Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
3390000 USD
CY2021Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
2417000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5329000 USD
CY2021Q1 us-gaap Straight Line Rent
StraightLineRent
7132000 USD
CY2022Q1 hpp Straight Line Rent Expense
StraightLineRentExpense
422000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1650000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5775000 USD
CY2022Q1 us-gaap Straight Line Rent
StraightLineRent
14899000 USD
CY2021Q1 hpp Straight Line Rent Expense
StraightLineRentExpense
366000 USD
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2739000 USD
CY2021Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2518000 USD
CY2022Q1 hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
668000 USD
CY2021Q1 hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
588000 USD
CY2022Q1 hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
432000 USD
CY2021Q1 hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
475000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
393000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
172000 USD
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
20503000 USD
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4133000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95454000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2381000 USD
CY2022Q1 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
3799000 USD
CY2021Q1 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
6099000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10068000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-962000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21964000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33430000 USD
CY2022Q1 hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
-4634000 USD
CY2021Q1 hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
-1647000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114695000 USD
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
52733000 USD
CY2021Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
95884000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2156000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1324000 USD
CY2022Q1 hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
10534000 USD
CY2021Q1 hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
2215000 USD
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
422000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7922000 USD
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
159000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
439000 USD
CY2022Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3658000 USD
CY2021Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72269000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97214000 USD
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
235846000 USD
CY2021Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
52975000 USD
CY2022Q1 hpp Payments For In Substance Defeased Debt
PaymentsForInSubstanceDefeasedDebt
918000 USD
CY2021Q1 hpp Payments For In Substance Defeased Debt
PaymentsForInSubstanceDefeasedDebt
879000 USD
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
76000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14756000 USD
CY2022Q1 hpp Payments For Accelerated Share Repurchases
PaymentsForAcceleratedShareRepurchases
200000000 USD
CY2021Q1 hpp Payments For Accelerated Share Repurchases
PaymentsForAcceleratedShareRepurchases
0 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36942000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38426000 USD
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7724000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
153000 USD
CY2022Q1 hpp Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
125000 USD
CY2021Q1 hpp Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
1469000 USD
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2624000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15016000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15215000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12082000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
693000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22280000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2312000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
905000 USD
CY2022Q1 us-gaap Development In Process
DevelopmentInProcess
6061000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19793000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196876000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149540000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197781000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169333000 USD
CY2022Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
66 property
CY2022Q1 us-gaap Net Rentable Area
NetRentableArea
21302634 sqft
CY2022Q1 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, the fair value measurement of contingent consideration, assets acquired and liabilities assumed in business combination transactions, determining the incremental borrowing rate used in the present value calculations of its new or modified operating lessee agreements, its accrued liabilities and the valuation of 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>
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P28Y
CY2021Q4 us-gaap Goodwill
Goodwill
109400000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
109400000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Land
Land
1313385000 USD
CY2021Q4 us-gaap Land
Land
1313385000 USD
CY2022Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
6259913000 USD
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
6241254000 USD
CY2022Q1 us-gaap Tenant Improvements
TenantImprovements
811870000 USD
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
786991000 USD
CY2022Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
14043000 USD
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
14020000 USD
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
5827000 USD
CY2022Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8405272000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8361477000 USD
CY2022Q1 hpp Number Of Properties Acquired
NumberOfPropertiesAcquired
0 property
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2022Q1 hpp Number Of Dispositions
NumberOfDispositions
0 property
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75564000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71849000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15670000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13380000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59894000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58469000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
325641000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
341444000 USD
CY2022Q1 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
39472000 USD
CY2021Q4 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
42290000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
28900000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
25500000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2022Q1 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
255800000 USD
CY2022Q1 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
24000 USD
CY2021Q4 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
240300000 USD
CY2021Q4 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
0 USD
CY2022Q1 hpp Deposits For Future Acquisitions
DepositsForFutureAcquisitions
56818000 USD
CY2021Q4 hpp Deposits For Future Acquisitions
DepositsForFutureAcquisitions
47605000 USD
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
287000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5442000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
44591000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
31447000 USD
CY2022Q1 hpp Warrant Fair Value
WarrantFairValue
704000 USD
CY2021Q4 hpp Warrant Fair Value
WarrantFairValue
1664000 USD
CY2022Q1 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
7262000 USD
CY2021Q4 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
7750000 USD
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1096000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2192000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
2739000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
368000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
1755000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1578000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
25524000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
20954000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
140776000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
119000000 USD
CY2022Q1 hpp Recognized Gain Loss On Stock Purchase Warrant
RecognizedGainLossOnStockPurchaseWarrant
-900000 USD
CY2021Q1 hpp Recognized Gain Loss On Stock Purchase Warrant
RecognizedGainLossOnStockPurchaseWarrant
1900000 USD
CY2022Q1 hpp Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
P360D
CY2022Q1 hpp Debt Instrument Covenant Compliance Maximum Leverage Ratio
DebtInstrumentCovenantComplianceMaximumLeverageRatio
0.60
CY2022Q1 hpp Debt Instrument Covenant Compliance Actual Leverage Ratio
DebtInstrumentCovenantComplianceActualLeverageRatio
0.418
CY2022Q1 hpp Debt Instrument Covenant Compliance Maximum Unencumbered Leverage Ratio
DebtInstrumentCovenantComplianceMaximumUnencumberedLeverageRatio
0.60
CY2022Q1 hpp Debt Instrument Covenant Compliance Unencumbered Leverage Ratio Actual
DebtInstrumentCovenantComplianceUnencumberedLeverageRatioActual
0.377
CY2022Q1 hpp Debt Instrument Covenant Compliance Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantComplianceMinimumFixedChargeCoverageRatio
1.5
CY2022Q1 hpp Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Actual
DebtInstrumentCovenantComplianceFixedChargeCoverageRatioActual
3.6
CY2022Q1 hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatio
0.45
CY2022Q1 hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio Actual
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatioActual
0.191
CY2022Q1 hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatio
2.0
CY2022Q1 hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio Actual
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatioActual
3.8
CY2022Q1 hpp Debt Instrument Covenant Compliance Debt To Total Asset
DebtInstrumentCovenantComplianceDebtToTotalAsset
0.60
CY2022Q1 hpp Debt Instrument Covenant Compliance Debt To Total Asset Actual
DebtInstrumentCovenantComplianceDebtToTotalAssetActual
0.436
CY2022Q1 hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebt
1.50
CY2022Q1 hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt Actual
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebtActual
2.652
CY2022Q1 hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceCharge
1.5
CY2022Q1 hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge Actual
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceChargeActual
4.5
CY2022Q1 hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssets
0.45
CY2022Q1 hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets Actual
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssetsActual
0.196
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
30731000 USD
CY2021Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
33540000 USD
CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3285000 USD
CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5671000 USD
CY2022Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
3390000 USD
CY2021Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
2417000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
30836000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
30286000 USD
CY2022Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-200000 USD
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
127200000 USD
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
129300000 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2500000 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
127157000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
129614000 USD
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
127157000 USD
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
129614000 USD
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2022Q1 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
1730000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
487567000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
624412000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
567691000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
494199000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
455444000 USD
CY2022Q1 hpp Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1707112000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4336425000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
664700000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
315400000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
308400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17208000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22743000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22725000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22753000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22434000 USD
CY2022Q1 hpp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
556820000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
664683000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
349297000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
315386000 USD
CY2021Q1 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
2249000 USD
CY2022Q1 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
6524000 USD
CY2021Q1 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
4991000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
2739000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
368000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
53000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2535000 USD
CY2022Q1 hpp Warrant Fair Value
WarrantFairValue
704000 USD
CY2021Q4 hpp Warrant Fair Value
WarrantFairValue
1664000 USD
CY2022Q1 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
7543000 USD
CY2021Q4 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
11383000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
816000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5329000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3538000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
879000 USD
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6145000 USD
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4417000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19793000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19793000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4982000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4982000 USD
CY2021Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
1291929 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149187994 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150823605 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317474 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149187994 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151141079 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0625
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1654000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
569000 USD
CY2022Q1 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
550969 shares
CY2022Q1 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
1295295 shares
CY2021Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
550969 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 hpp Stock Repurchased Cumulative Value
StockRepurchasedCumulativeValue
176200000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
CY2022Q1 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2022Q1 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
CY2022Q1 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
CY2021Q1 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
CY2021Q1 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
CY2022Q1 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
CY2021Q1 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2021Q1 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Gross Profit
GrossProfit
151899000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
135104000 USD
CY2022Q1 us-gaap Revenues
Revenues
244513000 USD
CY2021Q1 us-gaap Revenues
Revenues
213119000 USD
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
92614000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
78015000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
151899000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
135104000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-7615000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
11411000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20512000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18449000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92193000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82761000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
635000 USD
CY2022Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
1071000 USD
CY2021Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
848000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
30836000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
30286000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
910000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
997000 USD
CY2022Q1 hpp Management Income
ManagementIncome
1108000 USD
CY2021Q1 hpp Management Income
ManagementIncome
0 USD
CY2022Q1 us-gaap Management Fee Expense
ManagementFeeExpense
1108000 USD
CY2021Q1 us-gaap Management Fee Expense
ManagementFeeExpense
0 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
256000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1650000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5775000 USD
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
20503000 USD
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
852000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-452000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
151899000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
135104000 USD
CY2022Q1 hpp Management Income
ManagementIncome
1100000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
16511000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
17443000 USD
CY2022Q1 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
190194000 USD
CY2021Q1 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
140709000 USD
CY2022Q1 hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
23177000 USD
CY2021Q1 hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
0 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96555000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113686000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100321000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35854000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196876000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149540000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137598000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134278000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60183000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35055000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197781000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169333000 USD

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