2023 Q2 Form 10-Q Financial Statement

#000148251223000099 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $245.2M $252.3M $244.5M
YoY Change -2.49% 3.17% 14.73%
Cost Of Revenue $111.4M $111.3M $92.61M
YoY Change 12.29% 20.17% 18.74%
Gross Profit $133.7M $141.0M $151.9M
YoY Change -12.13% -7.2% 12.43%
Gross Profit Margin 54.54% 55.88% 62.12%
Selling, General & Admin $18.94M $18.72M $20.51M
YoY Change -13.4% -8.72% 11.48%
% of Gross Profit 14.16% 13.28% 13.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.94M $97.14M $92.19M
YoY Change 8.2% 5.36% 11.4%
% of Gross Profit 73.99% 68.91% 60.69%
Operating Expenses $229.3M $227.2M $205.3M
YoY Change 7.89% 10.64% 14.56%
Operating Profit -$95.60M -$86.20M -$53.42M
YoY Change 58.36% 61.36% 21.08%
Interest Expense $54.65M $53.81M $30.84M
YoY Change 62.07% 74.49% 1.82%
% of Operating Profit
Other Income/Expense, Net -$41.02M -$39.92M -$46.81M
YoY Change 16.1% -14.72% 108.2%
Pretax Income -$25.17M -$14.82M -$7.615M
YoY Change -809.87% 94.58% -166.8%
Income Tax $6.302M -$5.300M -$800.0K
% Of Pretax Income
Net Earnings -$31.47M -$14.82M -$7.615M
YoY Change -987.59% 94.58% -166.73%
Net Earnings / Revenue -12.84% -5.87% -3.11%
Basic Earnings Per Share -$0.26 -$0.14 -$0.13
Diluted Earnings Per Share -$0.26 -$0.14 -$0.13
COMMON SHARES
Basic Shares Outstanding 140.9M shares 141.1M shares 149.2M shares
Diluted Shares Outstanding 140.9M shares 141.0M shares 149.2M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.2M $163.3M $137.6M
YoY Change -59.02% 18.7% 2.46%
Cash & Equivalents $109.2M $163.3M $137.6M
Short-Term Investments
Other Short-Term Assets $21.74M $1.873M $1.383M
YoY Change 29.16% 35.43% -13.56%
Inventory $5.689M $5.137M $1.755M
Prepaid Expenses
Receivables $313.0M $305.8M $284.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $443.9M $471.0M $423.4M
YoY Change -21.84% 11.24% 9.02%
LONG-TERM ASSETS
Property, Plant & Equipment $119.5M $124.5M $59.89M
YoY Change 98.48% 107.81% -99.19%
Goodwill $263.5M $263.5M $109.4M
YoY Change 140.64% 140.86% 1149.71%
Intangibles
YoY Change
Long-Term Investments $218.4M $194.2M $160.8M
YoY Change 34.96% 20.73% 91.64%
Other Assets $399.3M $417.8M $632.1M
YoY Change -36.32% -33.91% 99.59%
Total Long-Term Assets $8.662B $8.653B $8.581B
YoY Change 2.11% 0.84% 7.06%
TOTAL ASSETS
Total Short-Term Assets $443.9M $471.0M $423.4M
Total Long-Term Assets $8.662B $8.653B $8.581B
Total Assets $9.106B $9.124B $9.004B
YoY Change 0.61% 1.33% 7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.3M $271.9M $318.7M
YoY Change -12.53% -14.66% 17.41%
Accrued Expenses $395.2M $399.1M $315.4M
YoY Change 28.69% 26.54% 17.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $761.5M $762.4M $712.8M
YoY Change 8.23% 6.96% 12.94%
LONG-TERM LIABILITIES
Long-Term Debt $4.539B $4.500B $4.166B
YoY Change 5.04% 8.01% 14.08%
Other Long-Term Liabilities $30.80M $32.44M $44.59M
YoY Change -24.06% -27.24% -3.49%
Total Long-Term Liabilities $4.570B $4.532B $4.211B
YoY Change 4.77% 7.63% 13.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $761.5M $762.4M $712.8M
Total Long-Term Liabilities $4.570B $4.532B $4.211B
Total Liabilities $5.332B $5.294B $4.923B
YoY Change 5.25% 7.54% 13.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.403M $1.403M $1.445M
YoY Change -0.85% -2.91% -4.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.217B $3.253B $3.489B
YoY Change
Total Liabilities & Shareholders Equity $9.106B $9.124B $9.004B
YoY Change 0.61% 1.33% 7.15%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$31.47M -$14.82M -$7.615M
YoY Change -987.59% 94.58% -166.73%
Depreciation, Depletion And Amortization $98.94M $97.14M $92.19M
YoY Change 8.2% 5.36% 11.4%
Cash From Operating Activities $59.17M $92.52M $95.45M
YoY Change -37.51% -3.08% -16.78%
INVESTING ACTIVITIES
Capital Expenditures $82.81M $78.13M -$66.93M
YoY Change -154.14% -216.74% -31.78%
Acquisitions
YoY Change
Other Investing Activities -$21.10M $88.63M -$5.344M
YoY Change -117.44% -1758.42% -693.78%
Cash From Investing Activities -$103.9M $10.50M -$72.27M
YoY Change 224.87% -114.53% -25.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.35M -$205.8M -$22.28M
YoY Change -118.79% 823.91% -1063.67%
NET CHANGE
Cash From Operating Activities 59.17M $92.52M $95.45M
Cash From Investing Activities -103.9M $10.50M -$72.27M
Cash From Financing Activities -10.35M -$205.8M -$22.28M
Net Change In Cash -55.09M -$102.8M $905.0K
YoY Change -146.78% -11462.76% -95.43%
FREE CASH FLOW
Cash From Operating Activities $59.17M $92.52M $95.45M
Capital Expenditures $82.81M $78.13M -$66.93M
Free Cash Flow -$23.64M $14.39M $162.4M
YoY Change -109.55% -91.14% -23.69%

Facts In Submission

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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 hpp Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Including Derivative Allocation Basic
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CY2022Q1 hpp Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Including Derivative Allocation Basic
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CY2023Q1 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Real Estate Entities
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CY2022Q1 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest In Consolidated Real Estate Entities
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CY2023Q1 hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
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CY2022Q1 hpp Net Income Loss Attributable To Redeemable Non Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities
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CY2023Q1 hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
ComprehensiveLossIncomeAttributableToNonControllingInterestInTheOperatingPartnership
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CY2022Q1 hpp Comprehensive Loss Income Attributable To Non Controlling Interest In The Operating Partnership
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 hpp Members Equity Contributions
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CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q1 us-gaap Stock Repurchased During Period Value
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CY2023Q1 us-gaap Dividends
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CY2023Q1 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 hpp Members Equity Contributions
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CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2022Q1 hpp Accelerated Share Repurchased During Period Value
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CY2022Q1 us-gaap Dividends
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6145000 usd
CY2022Q1 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1104000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
97139000 usd
CY2022Q1 hpp Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
92193000 usd
CY2023Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
3606000 usd
CY2022Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
3390000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
839000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1650000 usd
CY2023Q1 us-gaap Straight Line Rent
StraightLineRent
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CY2022Q1 us-gaap Straight Line Rent
StraightLineRent
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CY2023Q1 hpp Straight Line Rent Expense
StraightLineRentExpense
1268000 usd
CY2022Q1 hpp Straight Line Rent Expense
StraightLineRentExpense
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CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
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CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
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CY2023Q1 hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
688000 usd
CY2022Q1 hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
668000 usd
CY2023Q1 hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
311000 usd
CY2022Q1 hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
432000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
393000 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2023Q1 us-gaap Impairment Of Real Estate
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0 usd
CY2022Q1 us-gaap Impairment Of Real Estate
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20503000 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
7046000 usd
CY2022Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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4133000 usd
CY2023Q1 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
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CY2022Q1 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
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CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3537000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10068000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21964000 usd
CY2023Q1 hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
7417000 usd
CY2022Q1 hpp Increase Decrease In Security Deposits And Prepaid Rent
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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92516000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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95454000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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100441000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
76452000 usd
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
52733000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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2156000 usd
CY2023Q1 hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
901000 usd
CY2022Q1 hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
10534000 usd
CY2023Q1 hpp Proceeds From Sale Of Non Real Estate Investment
ProceedsFromSaleOfNonRealEstateInvestment
503000 usd
CY2022Q1 hpp Proceeds From Sale Of Non Real Estate Investment
ProceedsFromSaleOfNonRealEstateInvestment
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CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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668000 usd
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
422000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12986000 usd
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7922000 usd
CY2023Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
774000 usd
CY2022Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3658000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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10499000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
55783000 usd
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
235846000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
212000000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2023Q1 hpp Payments For In Substance Defeased Debt
PaymentsForInSubstanceDefeasedDebt
0 usd
CY2022Q1 hpp Payments For In Substance Defeased Debt
PaymentsForInSubstanceDefeasedDebt
918000 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
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CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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1369000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q1 hpp Payments For Accelerated Share Repurchases
PaymentsForAcceleratedShareRepurchases
0 usd
CY2022Q1 hpp Payments For Accelerated Share Repurchases
PaymentsForAcceleratedShareRepurchases
200000000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
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36665000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36942000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5200000 usd
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7724000 usd
CY2023Q1 hpp Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
0 usd
CY2022Q1 hpp Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
125000 usd
CY2023Q1 hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
3248000 usd
CY2022Q1 hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
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CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6497000 usd
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2624000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9559000 usd
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15215000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
87000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
905000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285731000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196876000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182898000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197781000 usd
CY2023Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
61 property
CY2023Q1 us-gaap Net Rentable Area
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20513546 sqft
CY2023Q1 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>
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P23Y
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q1 us-gaap Goodwill
Goodwill
263500000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Land
Land
1397711000 usd
CY2022Q4 us-gaap Land
Land
1397714000 usd
CY2023Q1 us-gaap Investment Building And Building Improvements
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6361773000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
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CY2023Q1 us-gaap Tenant Improvements
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CY2022Q4 us-gaap Tenant Improvements
TenantImprovements
868193000 usd
CY2023Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
9730000 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
9639000 usd
CY2023Q1 us-gaap Development In Process
DevelopmentInProcess
126182000 usd
CY2022Q4 us-gaap Development In Process
DevelopmentInProcess
98175000 usd
CY2023Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8790335000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8716572000 usd
CY2023Q1 us-gaap Impairment Of Real Estate
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CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
154190000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153833000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29725000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23544000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124465000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130289000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
382173000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
393842000 usd
CY2023Q1 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
32443000 usd
CY2022Q4 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
34091000 usd
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
15400000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
16900000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 usd
CY2023Q1 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
290800000 usd
CY2023Q1 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
100000 usd
CY2022Q4 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
279900000 usd
CY2022Q4 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
0 usd
CY2023Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
48586000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
47329000 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10682000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5317000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
6962000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
9292000 usd
CY2023Q1 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
5325000 usd
CY2022Q4 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
5824000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
5137000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
4914000 usd
CY2023Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1021000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2041000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
852000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6530000 usd
CY2023Q1 hpp Warrant Fair Value
WarrantFairValue
74000 usd
CY2022Q4 hpp Warrant Fair Value
WarrantFairValue
95000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
22144000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
17495000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
100783000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
98837000 usd
CY2023Q1 hpp Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
900000 usd
CY2022Q1 hpp Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
2600000 usd
CY2023Q1 hpp Recognized Gain Loss On Stock Purchase Warrant
RecognizedGainLossOnStockPurchaseWarrant
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CY2022Q1 hpp Recognized Gain Loss On Stock Purchase Warrant
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CY2023Q1 hpp Debt Instrument Duration Used In Interest Rate Calculation
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CY2023Q1 hpp Debt Instrument Covenant Compliance Maximum Leverage Ratio
DebtInstrumentCovenantComplianceMaximumLeverageRatio
0.60
CY2023Q1 hpp Debt Instrument Covenant Compliance Actual Leverage Ratio
DebtInstrumentCovenantComplianceActualLeverageRatio
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CY2023Q1 hpp Debt Instrument Covenant Compliance Maximum Unencumbered Leverage Ratio
DebtInstrumentCovenantComplianceMaximumUnencumberedLeverageRatio
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CY2023Q1 hpp Debt Instrument Covenant Compliance Unencumbered Leverage Ratio Actual
DebtInstrumentCovenantComplianceUnencumberedLeverageRatioActual
0.476
CY2023Q1 hpp Debt Instrument Covenant Compliance Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantComplianceMinimumFixedChargeCoverageRatio
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2.6
CY2023Q1 hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatio
0.45
CY2023Q1 hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio Actual
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatioActual
0.207
CY2023Q1 hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatio
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CY2023Q1 hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio Actual
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatioActual
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CY2023Q1 hpp Debt Instrument Covenant Compliance Debt To Total Asset
DebtInstrumentCovenantComplianceDebtToTotalAsset
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CY2023Q1 hpp Debt Instrument Covenant Compliance Debt To Total Asset Actual
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CY2023Q1 hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebt
1.50
CY2023Q1 hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt Actual
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebtActual
2.335
CY2023Q1 hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceCharge
1.5
CY2023Q1 hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge Actual
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceChargeActual
2.6
CY2023Q1 hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssets
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CY2023Q1 hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets Actual
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssetsActual
0.210
CY2023Q1 us-gaap Interest Costs Incurred
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CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
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CY2023Q1 us-gaap Interest Costs Capitalized Adjustment
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CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
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CY2023Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
3606000 usd
CY2022Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
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CY2023Q1 us-gaap Interest Expense
InterestExpense
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CY2022Q1 us-gaap Interest Expense
InterestExpense
30836000 usd
CY2023Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4300000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22800000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
392213000 usd
CY2023Q1 hpp Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
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CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29584000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39724000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39958000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38361000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35671000 usd
CY2023Q1 hpp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
557227000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
740525000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
341444000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
399081000 usd
CY2023Q1 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
3007000 usd
CY2022Q1 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
1730000 usd
CY2023Q1 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
11082000 usd
CY2022Q1 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
6524000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
6962000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
9292000 usd
CY2023Q1 hpp Warrant Fair Value
WarrantFairValue
74000 usd
CY2022Q4 hpp Warrant Fair Value
WarrantFairValue
95000 usd
CY2023Q1 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
9300000 usd
CY2022Q4 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
9300000 usd
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149187994 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5236000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5329000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
672000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
816000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5908000 usd
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6145000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20425000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20425000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19793000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19793000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141025021 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141025021 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149187994 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2478000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-647000 usd
CY2023Q1 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
550969 shares
CY2023Q1 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
1967493 shares
CY2022Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
550969 shares
CY2022Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
1640873 shares
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q1 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
CY2023Q1 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
92614000 usd
CY2022Q1 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
0.25
CY2022Q1 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
0.25
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.3906
CY2023Q1 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2023Q1 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
CY2022Q1 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
CY2022Q1 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Gross Profit
GrossProfit
140965000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
151899000 usd
CY2023Q1 us-gaap Revenues
Revenues
252263000 usd
CY2022Q1 us-gaap Revenues
Revenues
244513000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
111298000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
140965000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
151899000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-14817000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-7615000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18724000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20512000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97139000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92193000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-745000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 usd
CY2023Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
2402000 usd
CY2022Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
1071000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
53807000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
30836000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
371000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
910000 usd
CY2023Q1 hpp Management Income
ManagementIncome
1064000 usd
CY2022Q1 hpp Management Income
ManagementIncome
1108000 usd
CY2023Q1 us-gaap Management Fee Expense
ManagementFeeExpense
1064000 usd
CY2022Q1 us-gaap Management Fee Expense
ManagementFeeExpense
1108000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1186000 usd
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
256000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
839000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1650000 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
7046000 usd
CY2022Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
20503000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5161000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
852000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
140965000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
151899000 usd
CY2023Q1 hpp Management Income
ManagementIncome
1100000 usd
CY2022Q1 hpp Management Income
ManagementIncome
1100000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
39943000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
16511000 usd
CY2023Q1 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
147196000 usd
CY2022Q1 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
190194000 usd
CY2023Q1 hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
3667000 usd
CY2022Q1 hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
23177000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255761000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96555000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29970000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100321000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285731000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196876000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163327000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137598000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19571000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60183000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182898000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197781000 usd

Files In Submission

Name View Source Status
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