2022 Q4 Form 10-Q Financial Statement

#000148251222000150 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $269.9M $260.4M
YoY Change 12.24% 14.37%
Cost Of Revenue $116.9M $105.0M
YoY Change 26.62% 25.17%
Gross Profit $153.0M $155.3M
YoY Change 3.28% 8.07%
Gross Profit Margin 56.68% 59.66%
Selling, General & Admin $17.32M $19.80M
YoY Change -1.01% 8.24%
% of Gross Profit 11.32% 12.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.52M $93.07M
YoY Change 9.55% 5.08%
% of Gross Profit 63.09% 59.92%
Operating Expenses $113.8M $217.9M
YoY Change 7.8% 14.22%
Operating Profit $39.15M -$62.57M
YoY Change -7.94% 33.0%
Interest Expense -$48.94M $37.26M
YoY Change 102.97% 20.88%
% of Operating Profit -124.99%
Other Income/Expense, Net $9.754M -$49.25M
YoY Change -9131.48% 14.41%
Pretax Income -$5.656M -$6.792M
YoY Change -133.76% 9.87%
Income Tax -$1.306M
% Of Pretax Income
Net Earnings -$11.98M -$6.792M
YoY Change -210.62% 9.87%
Net Earnings / Revenue -4.44% -2.61%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.09 -$0.12
COMMON SHARES
Basic Shares Outstanding 140.9M shares 141.7M shares
Diluted Shares Outstanding 141.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.8M $161.7M
YoY Change 164.89% 46.3%
Cash & Equivalents $255.8M $161.7M
Short-Term Investments
Other Short-Term Assets $8.571M $106.6M
YoY Change 12.27% 736.59%
Inventory $4.914M $4.795M
Prepaid Expenses
Receivables $296.7M $295.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $561.1M $471.3M
YoY Change 51.71% 21.07%
LONG-TERM ASSETS
Property, Plant & Equipment $130.3M $128.5M
YoY Change 122.83% 113.04%
Goodwill $263.5M $261.1M
YoY Change 140.86% 148.31%
Intangibles
YoY Change
Long-Term Investments $180.6M $154.1M
YoY Change 16.7% 1.07%
Other Assets $522.9M $634.9M
YoY Change -25.31% 42.41%
Total Long-Term Assets $8.758B $8.849B
YoY Change 1.6% 5.16%
TOTAL ASSETS
Total Short-Term Assets $561.1M $471.3M
Total Long-Term Assets $8.758B $8.849B
Total Assets $9.319B $9.320B
YoY Change 3.66% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.1M $355.5M
YoY Change -12.25% 15.78%
Accrued Expenses $399.8M $396.4M
YoY Change 36.17% 41.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $747.7M $839.0M
YoY Change 10.04% 25.87%
LONG-TERM LIABILITIES
Long-Term Debt $4.652B $4.515B
YoY Change 18.42% 9.98%
Other Long-Term Liabilities $34.76M $38.23M
YoY Change -24.75% -5.03%
Total Long-Term Liabilities $4.687B $4.554B
YoY Change 17.92% 9.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $747.7M $839.0M
Total Long-Term Liabilities $4.687B $4.554B
Total Liabilities $5.434B $5.393B
YoY Change 16.77% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.409M $1.408M
YoY Change -6.75% -7.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.305B $3.345B
YoY Change
Total Liabilities & Shareholders Equity $9.319B $9.320B
YoY Change 3.66% 5.87%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$11.98M -$6.792M
YoY Change -210.62% 9.87%
Depreciation, Depletion And Amortization $96.52M $93.07M
YoY Change 9.55% 5.08%
Cash From Operating Activities $40.95M $138.4M
YoY Change 39.53% 22.94%
INVESTING ACTIVITIES
Capital Expenditures $115.3M -$75.44M
YoY Change -159.92% -10.61%
Acquisitions
YoY Change
Other Investing Activities $72.59M -$155.7M
YoY Change -5847.59% -42.78%
Cash From Investing Activities -$42.67M -$231.2M
YoY Change -77.96% -35.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.38M -18.73M
YoY Change -40.82% -105.87%
NET CHANGE
Cash From Operating Activities 40.95M 138.4M
Cash From Investing Activities -42.67M -231.2M
Cash From Financing Activities 83.38M -18.73M
Net Change In Cash 81.66M -111.5M
YoY Change -449.57% -248.08%
FREE CASH FLOW
Cash From Operating Activities $40.95M $138.4M
Capital Expenditures $115.3M -$75.44M
Free Cash Flow -$74.31M $213.8M
YoY Change -133.52% 8.57%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Hudson Pacific Properties, Inc.
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dei Entity Tax Identification Number
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11601 Wilshire Blvd., Ninth Floor
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dei Security12b Title
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dei Trading Symbol
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hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-2780000 usd
CY2022Q3 hpp Net Income Loss Attributable To Noncontrolling Common Units Operating Partnership
NetIncomeLossAttributableToNoncontrollingCommonUnitsOperatingPartnership
-225000 usd
CY2021Q3 hpp Net Income Loss Attributable To Noncontrolling Common Units Operating Partnership
NetIncomeLossAttributableToNoncontrollingCommonUnitsOperatingPartnership
-85000 usd
hpp Net Income Loss Attributable To Noncontrolling Common Units Operating Partnership
NetIncomeLossAttributableToNoncontrollingCommonUnitsOperatingPartnership
-548000 usd
hpp Net Income Loss Attributable To Noncontrolling Common Units Operating Partnership
NetIncomeLossAttributableToNoncontrollingCommonUnitsOperatingPartnership
-16000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17286000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9295000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44515000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1998000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141117194 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152320252 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144677652 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151443305 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141117194 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152320252 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144677652 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151443305 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-6792000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-6182000 usd
us-gaap Profit Loss
ProfitLoss
-10861000 usd
us-gaap Profit Loss
ProfitLoss
12259000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10052000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3511000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18501000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1588000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4640000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-243000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-379000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
4782000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2019000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6277000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5702000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-142000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1776000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2923000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5323000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10194000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1735000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15578000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3735000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16986000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7917000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-26439000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15994000 usd
CY2022Q3 hpp Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Including Derivative Allocation Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesIncludingDerivativeAllocationBasic
300000 usd
CY2021Q3 hpp Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Including Derivative Allocation Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesIncludingDerivativeAllocationBasic
276000 usd
hpp Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Including Derivative Allocation Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesIncludingDerivativeAllocationBasic
894000 usd
hpp Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Including Derivative Allocation Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesIncludingDerivativeAllocationBasic
830000 usd
CY2022Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Real Estate Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities
6256000 usd
CY2021Q3 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Real Estate Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities
3585000 usd
hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Real Estate Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities
21898000 usd
hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Real Estate Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities
15764000 usd
CY2022Q3 hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-1037000 usd
CY2021Q3 hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-816000 usd
hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-4433000 usd
hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
-2780000 usd
CY2022Q3 hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
ComprehensiveLossIncomeAttributableToNonControllingInterestInTheOperatingPartnership
-404000 usd
CY2021Q3 hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
ComprehensiveLossIncomeAttributableToNonControllingInterestInTheOperatingPartnership
-108000 usd
hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
ComprehensiveLossIncomeAttributableToNonControllingInterestInTheOperatingPartnership
-821000 usd
hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
ComprehensiveLossIncomeAttributableToNonControllingInterestInTheOperatingPartnership
34000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27301000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11007000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-59820000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1687000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3848729000 usd
CY2022Q3 hpp Members Equity Contributions
MembersEquityContributions
784000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7023000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
359000 usd
CY2022Q3 hpp Accelerated Share Repurchased During Period Value
AcceleratedShareRepurchasedDuringPeriodValue
0 usd
CY2022Q3 us-gaap Dividends
Dividends
41087000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7388000 usd
CY2022Q3 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-5908000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10194000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3792330000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4196992000 usd
hpp Members Equity Contributions
MembersEquityContributions
16241000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
56386000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
573000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37206000 usd
hpp Accelerated Share Repurchased During Period Value
AcceleratedShareRepurchasedDuringPeriodValue
200000000 usd
us-gaap Dividends
Dividends
124772000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20499000 usd
hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-6887000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15578000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3792330000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3945806000 usd
CY2021Q3 hpp Members Equity Contributions
MembersEquityContributions
9702000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
63508000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
232000 usd
CY2021Q3 us-gaap Dividends
Dividends
38745000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6611000 usd
CY2021Q3 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-5519000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1735000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3852380000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3967980000 usd
hpp Members Equity Contributions
MembersEquityContributions
24718000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
90236000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
44588000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14756000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
693000 usd
us-gaap Dividends
Dividends
115913000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18377000 usd
hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
14580000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3735000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3852380000 usd
us-gaap Profit Loss
ProfitLoss
-10861000 usd
us-gaap Profit Loss
ProfitLoss
12259000 usd
hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
276701000 usd
hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
255507000 usd
hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
10248000 usd
hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
7508000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17816000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15718000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1731000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1671000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1062000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
11620000 usd
us-gaap Straight Line Rent
StraightLineRent
33951000 usd
us-gaap Straight Line Rent
StraightLineRent
15596000 usd
hpp Straight Line Rent Expense
StraightLineRentExpense
1796000 usd
hpp Straight Line Rent Expense
StraightLineRentExpense
1079000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-6393000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8281000 usd
hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
2042000 usd
hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
1764000 usd
hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
1222000 usd
hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
1427000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1961000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1437000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
8044000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
28548000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2762000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6249000 usd
hpp Contingent Liability Fair Value Adjustments
ContingentLiabilityFairValueAdjustments
1757000 usd
hpp Contingent Liability Fair Value Adjustments
ContingentLiabilityFairValueAdjustments
0 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-180000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
hpp Gain Loss From Insurance Proceeds
GainLossFromInsuranceProceeds
1167000 usd
hpp Gain Loss From Insurance Proceeds
GainLossFromInsuranceProceeds
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13003000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4526000 usd
hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
19553000 usd
hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
11696000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10928000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18665000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
63334000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
55735000 usd
hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
1507000 usd
hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
-12930000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328549000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285512000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
44537000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
171011000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
271102000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
96443000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
197862000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
209854000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
129300000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5002000 usd
hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
14791000 usd
hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
10530000 usd
hpp Proceeds From Non Real Estate Investments
ProceedsFromNonRealEstateInvestments
329000 usd
hpp Proceeds From Non Real Estate Investments
ProceedsFromNonRealEstateInvestments
13000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1067000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1246000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
18766000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
73098000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
13071000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2279000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1284000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335427000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-560602000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
978251000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1304352000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
430000000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
792656000 usd
hpp Payments For In Substance Defeased Debt
PaymentsForInSubstanceDefeasedDebt
128212000 usd
hpp Payments For In Substance Defeased Debt
PaymentsForInSubstanceDefeasedDebt
2602000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44974000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
573000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
386000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37206000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14756000 usd
hpp Payments For Accelerated Share Repurchases
PaymentsForAcceleratedShareRepurchases
200000000 usd
hpp Payments For Accelerated Share Repurchases
PaymentsForAcceleratedShareRepurchases
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
109388000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115913000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18124000 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
575000 usd
hpp Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
4262000 usd
hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
8000 usd
hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
8000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
16241000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
24718000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
56386000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
90236000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
693000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14810000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14070000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
345787000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7192000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70697000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204068000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220237000 usd
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
65 property
CY2022Q3 us-gaap Net Rentable Area
NetRentableArea
21169331 sqft
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>
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q3 us-gaap Goodwill
Goodwill
261100000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
109400000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Land
Land
1397714000 usd
CY2021Q4 us-gaap Land
Land
1313385000 usd
CY2022Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
6305120000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
6241254000 usd
CY2022Q3 us-gaap Tenant Improvements
TenantImprovements
868750000 usd
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
786991000 usd
CY2022Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
9600000 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
14020000 usd
CY2022Q3 us-gaap Development In Process
DevelopmentInProcess
75750000 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
5827000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8656934000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8361477000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2800000 usd
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2800000 usd
hpp Number Of Dispositions
NumberOfDispositions
0 property
hpp Number Of Dispositions
NumberOfDispositions
0 property
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
150580000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71849000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22076000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13380000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128504000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58469000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
405434000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
341444000 usd
CY2022Q3 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
35758000 usd
CY2021Q4 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
42290000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
19900000 usd
CY2022Q3 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
CY2022Q3 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
275500000 usd
CY2022Q3 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
0 usd
CY2021Q4 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
240300000 usd
CY2021Q4 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
0 usd
CY2022Q3 hpp Deposits For Future Acquisitions
DepositsForFutureAcquisitions
0 usd
CY2021Q4 hpp Deposits For Future Acquisitions
DepositsForFutureAcquisitions
47605000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
11325000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5442000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
46533000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
31447000 usd
CY2022Q3 hpp Warrant Fair Value
WarrantFairValue
113000 usd
CY2021Q4 hpp Warrant Fair Value
WarrantFairValue
1664000 usd
CY2022Q3 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
6315000 usd
CY2021Q4 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
7750000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
3058000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2192000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
8801000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
368000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
4795000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1578000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
25700000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
20954000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
106640000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
119000000 usd
CY2022Q3 hpp Recognized Gain Loss On Stock Purchase Warrant
RecognizedGainLossOnStockPurchaseWarrant
-200000 usd
hpp Recognized Gain Loss On Stock Purchase Warrant
RecognizedGainLossOnStockPurchaseWarrant
-1600000 usd
CY2021Q3 hpp Recognized Gain Loss On Stock Purchase Warrant
RecognizedGainLossOnStockPurchaseWarrant
-200000 usd
hpp Recognized Gain Loss On Stock Purchase Warrant
RecognizedGainLossOnStockPurchaseWarrant
1700000 usd
hpp Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
P360D
hpp Debt Instrument Covenant Compliance Maximum Leverage Ratio
DebtInstrumentCovenantComplianceMaximumLeverageRatio
0.60
CY2022Q3 hpp Debt Instrument Covenant Compliance Actual Leverage Ratio
DebtInstrumentCovenantComplianceActualLeverageRatio
0.441
hpp Debt Instrument Covenant Compliance Maximum Unencumbered Leverage Ratio
DebtInstrumentCovenantComplianceMaximumUnencumberedLeverageRatio
0.60
CY2022Q3 hpp Debt Instrument Covenant Compliance Unencumbered Leverage Ratio Actual
DebtInstrumentCovenantComplianceUnencumberedLeverageRatioActual
0.443
hpp Debt Instrument Covenant Compliance Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantComplianceMinimumFixedChargeCoverageRatio
1.5
hpp Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Actual
DebtInstrumentCovenantComplianceFixedChargeCoverageRatioActual
3.3
hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatio
0.45
hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio Actual
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatioActual
0.196
hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatio
2.0
hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio Actual
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatioActual
3.0
hpp Debt Instrument Covenant Compliance Debt To Total Asset
DebtInstrumentCovenantComplianceDebtToTotalAsset
0.60
hpp Debt Instrument Covenant Compliance Debt To Total Asset Actual
DebtInstrumentCovenantComplianceDebtToTotalAssetActual
0.462
hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebt
1.50
hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt Actual
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebtActual
2.298
hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceCharge
1.5
hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge Actual
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceChargeActual
3.3
hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssets
0.45
hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets Actual
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssetsActual
0.202
CY2022Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
38595000 usd
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
33912000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
103242000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
101341000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4797000 usd
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5760000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11674000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
17049000 usd
CY2022Q3 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
3463000 usd
CY2021Q3 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
2673000 usd
hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
10248000 usd
hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
7508000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
37261000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
30825000 usd
us-gaap Interest Expense
InterestExpense
101816000 usd
us-gaap Interest Expense
InterestExpense
91800000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000 usd
CY2022Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
0 usd
CY2021Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
129300000 usd
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
161095000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
635725000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
588077000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
484281000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
432587000 usd
CY2022Q3 hpp Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1600880000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3902645000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
746700000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
396400000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
399600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9541000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38525000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38297000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38193000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36745000 usd
CY2022Q3 hpp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
585373000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
746674000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
350262000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
396412000 usd
CY2022Q3 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
1219000 usd
CY2021Q3 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
2765000 usd
hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
7316000 usd
hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
7873000 usd
CY2022Q3 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
7841000 usd
CY2021Q3 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
5421000 usd
hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
20122000 usd
hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
15963000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
8801000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
368000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2535000 usd
CY2022Q3 hpp Warrant Fair Value
WarrantFairValue
113000 usd
CY2021Q4 hpp Warrant Fair Value
WarrantFairValue
1664000 usd
CY2022Q3 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
9300000 usd
CY2021Q4 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
11383000 usd
CY2021Q4 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
11383000 usd
hpp Contingent Liability Partial Settlement
ContingentLiabilityPartialSettlement
3840000 usd
hpp Contingent Liability Remeasurement
ContingentLiabilityRemeasurement
-1757000 usd
CY2022Q3 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
9300000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6494000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5840000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17816000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15718000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
894000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
771000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2683000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2659000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7388000 usd
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6611000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
20499000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
18377000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17286000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17286000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9295000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9295000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44515000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-44515000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1998000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1998000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141117194 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152320252 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144677652 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151443305 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141117194 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152320252 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144677652 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151443305 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9138000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6167000 usd
CY2022Q3 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
550969 shares
CY2022Q3 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
CY2021Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
1291929 shares
CY2022Q3 hpp Stock Repurchase Program Accumulated Shares Repurchased
StockRepurchaseProgramAccumulatedSharesRepurchased
8100000 shares
CY2022Q3 hpp Stock Repurchased During Period Weighted Average Price Per Share
StockRepurchasedDuringPeriodWeightedAveragePricePerShare
24.60
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
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 Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2022Q3 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
CY2022Q3 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
CY2021Q3 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
CY2021Q3 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.75
hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.75
hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.75
hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.75
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
CY2021Q3 us-gaap Revenues
Revenues
227632000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
CY2022Q3 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2022Q3 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
CY2021Q3 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2021Q3 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 Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.75
hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.75
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Gross Profit
GrossProfit
155326000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
143723000 usd
us-gaap Gross Profit
GrossProfit
459411000 usd
us-gaap Gross Profit
GrossProfit
412852000 usd
CY2022Q3 us-gaap Revenues
Revenues
260354000 usd
us-gaap Revenues
Revenues
756297000 usd
us-gaap Revenues
Revenues
656353000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
105028000 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
83909000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
296886000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
243501000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
155326000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
143723000 usd
us-gaap Gross Profit
GrossProfit
459411000 usd
us-gaap Gross Profit
GrossProfit
412852000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-6792000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-6182000 usd
us-gaap Profit Loss
ProfitLoss
-10861000 usd
us-gaap Profit Loss
ProfitLoss
12259000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19795000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18288000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62178000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53846000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93070000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88568000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276701000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
255507000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-352000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
566000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1731000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1671000 usd
CY2022Q3 hpp Fee Income Non Operating
FeeIncomeNonOperating
911000 usd
CY2021Q3 hpp Fee Income Non Operating
FeeIncomeNonOperating
678000 usd
hpp Fee Income Non Operating
FeeIncomeNonOperating
3122000 usd
hpp Fee Income Non Operating
FeeIncomeNonOperating
2323000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
37261000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
30825000 usd
us-gaap Interest Expense
InterestExpense
101816000 usd
us-gaap Interest Expense
InterestExpense
91800000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
196000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
934000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2026000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2868000 usd
CY2022Q3 hpp Management Income
ManagementIncome
983000 usd
CY2021Q3 hpp Management Income
ManagementIncome
253000 usd
hpp Management Income
ManagementIncome
3159000 usd
hpp Management Income
ManagementIncome
879000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
983000 usd
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
253000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
3159000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
879000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9331000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6300000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10713000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7364000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-894000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
827000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1062000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
11620000 usd
CY2022Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-180000 usd
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-180000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
4795000 usd
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2762000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
28548000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2762000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6249000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6249000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2453000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4047000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1547000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
155326000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
143723000 usd
us-gaap Gross Profit
GrossProfit
459411000 usd
us-gaap Gross Profit
GrossProfit
412852000 usd
CY2022Q3 hpp Management Income
ManagementIncome
1000000 usd
hpp Management Income
ManagementIncome
3200000 usd
CY2021Q3 hpp Management Income
ManagementIncome
300000 usd
hpp Management Income
ManagementIncome
900000 usd
us-gaap Interest Paid Net
InterestPaidNet
68821000 usd
us-gaap Interest Paid Net
InterestPaidNet
74381000 usd
hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
181689000 usd
hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
136661000 usd
hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
23177000 usd
hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
0 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
160000000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
22800000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
94447000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13881000 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
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161667000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110500000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42401000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
109737000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204068000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220237000 usd

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