Hudson Pacific Properties, Inc.HPP

時価総額

$2.5億

PER

オフィス・制作スタジオ不動産の大手。サステナブルなClass-Aオフィスと制作サービスを展開。2020年に運用を100%カーボンニュートラル化、総資産約81億ドル（2024年）。米国西海岸のテック拠点とハリウッド中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-	-5	-3	-16	44	95	112	56	16	29	-17	-171	-381
Depreciation and amortization	-	-	-	-	-	-	-	-	-	344	373	398	354
Non-cash interest expense	-	-	-	-	-	-	6	6	10	10	14	22	8
Amortization of stock-based compensation	3	4	6	8	14	15	17	19	23	21	24	24	26
Income from unconsolidated real estate entities	-	-	-	-	-	-	-	-1	1	2	1	-4	-7
Unrealized loss on non-real estate investments	-	-	-	-	-	-	-1	-	-2	17	-1	-3	-4
Straight-line rents	-	3	10	29	29	30	36	53	30	22	39	1	-15
Straight-line rent expense	-	-	-	-	1	0	1	1	1	1	3	5	5
Amortization of above and below Market Leases	-	-	-	-	-20	-18	-18	-13	-10	-11	-8	-6	-5
Amortization of above- and below-market ground lease, net	-	-	-	-	2	3	2	2	2	2	3	3	3
Amortization of lease incentive costs	-	-	-	-	-	-	-	-	-	2	2	1	2
Proceeds from Equity Method Investment, Distribution	-	-	-	-	-	-	-	-	-	2	1	-	-
Impairment loss	-	-	-	-	-	-	-	-	-	-	-	-	150
Earnout liability fair value adjustment	-	-	-	-	-	-	-	-	-	-	2	-4	-
Loss (gain) on sale of real estate	-	-	-	-	-	-	-	-	-	-	-2	103	-2
Loss on sale of bonds	-	-	-	-	-	-	-	-	-	-	-	34	-
Deferred tax provision	-	-	-	-	-	-	-	-	-	-	-	7	1
Gain on extinguishment of debt	-	-	-	-	-	-	-	-	-	-6	-	10	-
Accounts receivable	5	4	-4	6	-15	-2	11	-1	9	-4	-16	6	-10
Deferred leasing costs and lease intangibles	4	5	24	29	43	32	55	47	13	20	34	16	31
Prepaid expenses and other assets	0	-0	1	17	7	-0	3	11	9	33	2	10	7
Accounts payable, accrued liabilities and other	4	5	1	18	-4	19	-13	18	12	-0	12	-3	4
Security deposits, prepaid rent and other	-	-	-	-	-	-	-	-	-	-	-2	2	-2
Net cash provided by operating activities	32	43	42	175	220	293	215	288	302	315	370	232	165
Additions to investment property	-	-	-	-	-	-	-	386	402	339	277	299	199
Additions to non-real estate property, plant and equipment	-	-	-	-	-	-	-	21	-	-	-	6	23
Proceeds from sales of real estate	-	-	-	-	372	212	-	-	-	-	138	843	21
Property acquisitions	-	-	-	-	-	-	-	-	594	119	96	-	-
Acquisitions of businesses	-	-	-	-	-	-	-	-	-	210	199	-	-
Proceeds from Insurance Settlement, Investing Activities	-	-	-	-	-	-	-	-	-	-	1	-	-
Contributions to unconsolidated real estate entities	-	-	-	-	37	1	-	64	17	76	40	69	48
Distributions from unconsolidated real estate entities	-	-	-	-	-	16	14	0	2	2	2	3	0
Cash Acquired in Consolidation Of Previously Unconsolidated Real Estate Entity	-	-	-	-	-	-	-	-	-	-	-	-	9
Contributions to non-real estate investments	-	-	-	-	-	-	-	-	3	12	17	5	6
Proceeds From Non Real Estate Investments	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of non-real estate investment	-	-	-	-	-	-	-	-	-	-	-	1	-
Maturities of U.S. Government securities	-	-	-	-	-	-	2	6	6	6	129	-	-
Settlement of earnout liability	-	-	-	-	-	-	-	-	-	-	-	-	5
Net cash (used in) provided by investing activities	-131	-423	-424	-1,798	-525	-333	-392	-316	-1,007	-754	-378	468	-251
Proceeds from Notes Payable	366	327	445	2,235	1,318	767	650	1,216	1,737	1,451	1,198	382	181
Payments of unsecured and secured debt	385	144	202	914	889	823	450	1,011	1,150	1,118	515	1,204	38
Payments of in-substance defeased debt	-	-	-	-	-	-	-	3	3	3	128	-	-
Payment of loan costs	5	5	2	21	4	1	7	19	14	15	2	1	-
Repurchases of common stock	-	1	3	5	-	-	50	-	80	46	37	1	-
Transaction costs	2	1	1	5	-	-	-	-	16	0	1	-	0
Accelerated share repurchase	-	-	-	-	-	-	-	-	-	-	200	-	-
Dividends paid to common stock and unitholders	17	23	30	76	118	159	157	158	155	155	145	55	15
Dividends paid to preferred stock and unitholders	8	13	13	12	1	1	1	1	1	1	23	21	21
Proceeds From Redeemable Noncontrolling Member In Consolidated Entity	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions to redeemable non-controlling members in consolidated real estate entities	-	-	-	-	-	-	-	0	0	0	0	82	4
Proceeds from Noncontrolling Interests	-	-	-	-	-	4	2	-	368	-	-	26	34
Distributions to non-controlling members in consolidated real estate entities	-	-	-	-	-	-	-	12	27	111	72	59	29
Purchase of non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	-	41
Proceeds From Sale of Bond	-	-	-	-	-	-	-	-	-	-	-	146	-
Payments to satisfy tax withholding obligations	-	-	-	-	8	16	5	8	8	2	1	0	1
Net cash provided by (used in) financing activities	63	386	394	1,659	335	33	145	18	796	487	97	-867	66
Net (decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-20