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Security

Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock · HPP PRC

HPP PRCNYSEPreferred stockCurrentCIK 1482512Updated Oct 6, 2026

Company: Hudson Pacific Properties, Inc. →

HPP PRC price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Hudson Pacific Properties (NYSE: HPP) is a real estate investment trust serving dynamic tech and media tenants in global epicenters for these synergistic, converging and secular growth industries. Hudson Pacific’s unique and high-barrier tech and media focus leverages a full-service, end-to-end value creation platform forged through deep strategic relationships and niche expertise across identifying, acquiring, transforming and developing properties into world-class amenitized, collaborative and sustainable office and studio space. For more information visit HudsonPacificProperties.com.

8-K · 2026-08-05 · 0001482512-26-000064

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue831,105,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS-12.81USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,795,790,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

8,317,392,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

8,986,802,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

8,126,052,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

8,352,782,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

7,230,301,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

7,998,391,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

8,251,462,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

7,267,968,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

8,132,239,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

8,282,050,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

9,319,140,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Property, Plant and Equipment, NetUSD131,640,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

122,958,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

115,903,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

129,253,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

120,761,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

73,026,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

128,365,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

119,750,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

72,397,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

127,067,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

118,783,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

130,289,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

GoodwillUSD156,529,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

264,144,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

263,549,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

156,529,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

264,144,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

8,754,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

156,529,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

264,144,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

8,754,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

156,529,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

264,144,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

263,549,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD190,436,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

90,692,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

75,040,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2023-09-30

236,025,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

78,458,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

138,008,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

86,474,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

114,305,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

138,358,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

63,256,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

100,391,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

255,761,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

—
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

—
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

—
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Inventory, NetUSD——5,954,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

————————4,914,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD338,368,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

359,266,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

391,177,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

347,698,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

363,843,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

327,921,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

353,722,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

370,056,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

333,258,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

370,826,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

376,306,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

401,051,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,310,391,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

4,971,093,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

5,260,582,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

4,440,936,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

4,896,019,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

4,083,000,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

4,903,235,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

4,800,975,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

4,063,003,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

4,954,508,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

4,720,881,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

5,434,450,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————425,000,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Common Stock, Value, IssuedUSD3,781,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

1,403,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

1,403,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

3,779,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

1,403,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

529,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

1,403,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

1,403,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

529,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

1,403,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

1,403,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

1,409,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Additional Paid in CapitalUSD2,822,616,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

2,603,414,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

2,748,309,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

2,935,476,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

2,700,907,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

2,495,302,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

2,362,920,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

2,753,640,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

2,548,488,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

2,437,484,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

2,651,798,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

2,889,967,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,261,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

-2,344,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

4,178,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

2,160,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

2,824,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

-3,619,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

-7,074,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

3,033,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

-1,860,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

-8,417,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

-187,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

-11,272,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,248,136,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

3,027,473,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

3,178,890,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

3,366,415,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

3,130,134,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

2,917,212,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

2,782,249,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

3,183,076,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

2,972,157,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

2,855,470,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

3,078,014,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

3,305,104,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Liabilities and EquityUSD7,795,790,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

8,317,392,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

8,986,802,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

8,126,052,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

8,352,782,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

7,230,301,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

7,998,391,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

8,251,462,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

7,267,968,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

8,132,239,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

8,282,050,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

9,319,140,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—3,995,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

——1,764,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

——1,284,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

167,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

1,885,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

1,293,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

—
Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD——————————3,494,172,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

—
Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD49,266,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

50,172,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

115,580,000
Source

10-Q · 2023-11-03 · 0001482512-23-000157

As of 2023-09-30

48,890,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

51,140,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

49,880,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

48,377,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

52,108,000
Source

10-Q · 2024-05-03 · 0001482512-24-000050

As of 2024-03-31

50,581,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

49,279,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

57,182,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

125,044,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-144,086,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-107,013,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-87,760,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-47,557,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-50,904,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-80,278,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-592,298,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-381,406,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-170,700,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-16,517,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——94,085,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

86,672,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

94,751,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

86,798,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

80,722,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

93,085,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

374,967,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

354,425,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

397,846,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

373,219,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,941,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

5,140,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

30,399,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

26,009,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

23,863,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

24,296,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-802,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-2,989,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-170,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-10,440,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

5,678,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-16,150,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-1,719,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

593,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

6,609,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————44,292,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

30,536,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

120,977,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

164,657,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

232,256,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

369,501,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-34,314,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

15,945,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

42,845,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-250,539,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

467,841,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-378,094,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————78,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

195,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

237,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

571,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

695,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

1,369,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

37,206,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-9,666,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-11,732,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-100,871,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

65,903,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-866,672,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

97,448,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

—557,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

353,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

351,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

15,377,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

54,960,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

145,427,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————34,749,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

2025-01-01 to 2025-03-31

——-166,575,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

88,855,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——214,447,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

113,935,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2024-09-30

267,127,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

99,940,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2024-06-30

162,440,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

133,926,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2025-03-31

162,128,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

—119,156,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

285,731,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————41,418,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

2025-01-01 to 2025-03-31

164,023,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

170,984,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

197,599,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

133,869,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,578,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

5,961,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

17,889,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

6,918,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

1,941,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

5,140,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

30,399,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

26,009,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

23,863,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

24,296,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD———————————-2,164,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-207,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-1,637,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-1,858,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-10,453,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-16,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

10,023,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

5,714,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-2,453,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

103,202,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-2,164,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,709,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

19,544,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

27,776,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

20,705,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

12,575,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

18,483,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

72,953,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

79,451,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

74,958,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

79,501,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

GoodwillUSD——156,529,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

As of 2025-09-30

264,144,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

As of 2024-09-30

156,529,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

As of 2025-06-30

264,144,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

As of 2024-06-30

8,754,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

As of 2026-03-31

156,529,000
Source

10-Q · 2025-05-08 · 0001482512-25-000043

As of 2025-03-31

8,754,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

As of 2025-12-31

156,529,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

As of 2024-12-31

264,144,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

As of 2023-12-31

263,549,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

As of 2022-12-31

Goodwill, Impairment LossUSD————————147,775,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

107,615,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————81,400,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD———700,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

2024-07-01 to 2024-09-30

——100,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

—100,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-744,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-3,219,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-205,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-2,481,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-437,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-1,254,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-67,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-7,308,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-3,902,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

943,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

2,183,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

454,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

510,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

348,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

194,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-273,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

1,641,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

6,796,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-7,500,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——41,726,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

45,005,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

48,137,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

44,159,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

37,994,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

43,505,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

172,218,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

177,393,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,212,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

542,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

2,123,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

579,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

1,649,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

6,238,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

2,467,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

2,182,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

2,340,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-136,467,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-97,918,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-83,149,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-47,027,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-53,131,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-74,708,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-572,245,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-364,143,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-192,181,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-56,499,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-118,926,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-84,166,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-46,728,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-44,288,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-37,580,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-53,717,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-548,014,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-333,892,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-192,932,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-176,203,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Operating ExpensesUSD——211,753,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

221,057,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

230,580,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

220,759,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

194,828,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

224,826,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

875,662,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

887,955,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

923,269,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

866,538,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——601,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-93,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

1,334,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

158,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-1,812,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

1,647,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

8,951,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————523,392,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD——————————0
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—————————0
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

129,300,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————2,597,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

2,989,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

33,968,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

34,056,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

26,480,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——4,009,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

6,442,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

18,338,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

7,402,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

2,147,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

5,553,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

32,068,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

28,169,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

26,884,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

27,650,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——-2,098,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-1,081,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

212,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-1,045,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-1,962,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-449,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-2,998,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-3,958,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-3,120,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-1,440,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Operating Lease, Impairment Loss————
Source

10-Q · 2024-11-12 · 0001482512-24-000094

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——186,617,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

200,393,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

190,002,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

218,000,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

181,852,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

198,459,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

831,105,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

842,082,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

952,297,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

1,026,224,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——601,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-93,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

1,334,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

158,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-1,812,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

1,647,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

8,951,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-144,062,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-104,830,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-87,306,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-47,047,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-50,556,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-80,084,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-592,571,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-379,765,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-163,904,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——24,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

2,183,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

454,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

510,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

348,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

194,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-273,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

1,641,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

6,796,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-7,500,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————-0.82
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-3.7
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-12.81
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-2.58
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-1.36
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-0.39
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————-0.82
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-3.7
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-12.81
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-2.58
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-1.36
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-0.39
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——————64,462,033
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

20,198,072
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

44,682,601
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

141,192,730
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

140,953,088
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

143,732,433
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——————64,462,033
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

20,198,072
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

44,682,601
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

141,192,730
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

140,953,088
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

143,732,433
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——41,726,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

45,005,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

48,137,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

44,159,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

37,994,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

43,505,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

172,218,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

177,393,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD——139,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

269,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

451,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-113,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

101,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

590,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

2,499,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-1,150,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

14,356,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

0.38
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

1
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-16,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

10,023,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

5,714,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-2,453,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

103,202,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-2,164,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,709,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

19,544,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

27,776,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

20,705,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

12,575,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

18,483,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

72,953,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

79,451,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

74,958,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

79,501,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————147,775,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

107,615,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Gross ProfitUSD——82,658,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

85,552,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

81,949,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

104,744,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

80,321,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

85,201,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

403,363,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

388,003,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

501,832,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

612,406,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-599,223,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.3
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-0.69
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-0.82
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-3.7
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-12.81
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-2.58
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-1.36
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.3
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-0.69
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-0.82
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-3.7
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-12.81
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-2.58
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-1.36
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-744,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-3,219,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-205,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-2,481,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-437,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-1,254,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-67,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-7,308,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-3,902,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

943,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————214,415,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

149,901,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,212,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

542,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

2,123,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

579,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

1,649,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

6,238,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

2,467,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

2,182,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

2,340,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——1,084,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

989,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

1,123,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

1,042,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

1,124,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

4,206,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

4,119,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

4,125,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

4,163,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-136,467,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-97,918,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-83,149,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-47,027,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-53,131,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-74,708,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-572,245,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-364,143,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-192,181,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-56,499,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-118,926,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

-84,166,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

-46,728,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

-44,288,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

-37,580,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

-53,717,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

-548,014,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

-333,892,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

-192,932,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

-176,203,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Operating ExpensesUSD——211,753,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

221,057,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

230,580,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

220,759,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

194,828,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

224,826,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

875,662,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

887,955,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

923,269,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

866,538,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———114,841,000
Source

10-Q · 2024-11-12 · 0001482512-24-000094

2024-07-01 to 2024-09-30

—113,256,000
Source

10-Q · 2024-08-09 · 0001482512-24-000085

2024-04-01 to 2024-06-30

————450,465,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

413,818,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——4,009,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2025-07-01 to 2025-09-30

6,442,000
Source

10-Q · 2025-11-06 · 0001482512-25-000150

2024-07-01 to 2024-09-30

18,338,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2025-04-01 to 2025-06-30

7,402,000
Source

10-Q · 2025-08-07 · 0001482512-25-000126

2024-04-01 to 2024-06-30

2,147,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2026-01-01 to 2026-03-31

5,553,000
Source

10-Q · 2026-05-08 · 0001482512-26-000050

2025-01-01 to 2025-03-31

32,068,000
Source

10-K · 2026-02-27 · 0001482512-26-000038

2025-01-01 to 2025-12-31

28,169,000
Source

10-K · 2025-02-25 · 0001482512-25-000029

2024-01-01 to 2024-12-31

26,884,000
Source

10-K · 2024-02-16 · 0001482512-24-000029

2023-01-01 to 2023-12-31

27,650,000
Source

10-K · 2023-02-10 · 0001482512-23-000048

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

q22026ex991.htm · 8-K · 2026-08-05

EX-99.1 2 q22026ex991.htm EX-99.1 Document Hudson Pacific Properties, Inc. Press Release Hudson Pacific Properties Reports Second Quarter 2026 Financial Results - Executed 1.3 Million Square Feet of Office Leases - - In-Service Office Occupancy Up 470 bps - - $876 Million of Total Liquidity - - Full-Year Guidance Raised - ____________ LOS ANGELES (August 5, 2026) - Hudson Pacific Properties, Inc. (NYSE: HPP) (the "Company," "Hudson Pacific," or "HPP") today announced financial a…

8-K · 2026-08-05 · 0001482512-26-000064

Read attachment ↗
q22026ex992.htm · 8-K · 2026-08-05

EX-99.2 3 q22026ex992.htm EX-99.2 q22026ex992 Page 2 of 32 Table of Contents Page Executive Summary 3 Corporate Information 6 Consolidated Balance Sheets 8 Consolidated Statements of Operations 9 Funds from Operations & Adjusted Funds from Operations 10 Consolidated Same-Store Property Performance 11 NOI Detail 12 Debt Summary & Debt Metrics 13 Debt Maturities, Composition & Hedging Instruments 14 Debt Covenant Compliance 15 Existing Portfolio Summary 16 Office Properties by Location 17 Off…

8-K · 2026-08-05 · 0001482512-26-000064

Read attachment ↗
q12026ex991.htm · 8-K · 2026-05-07

EX-99.1 2 q12026ex991.htm EX-99.1 Document Hudson Pacific Properties, Inc. Press Release Hudson Pacific Properties Reports First Quarter 2026 Financial Results - Executed Over 550,000 Square Feet of Office Leases, Third Consecutive Quarter of Occupancy Gains - - Hollywood Stages 97% Leased, Sunset Pier 94 Stages Reached 100% Leased by Quarter End - - G&A Improved 32% Year-Over-Year, Reflecting Continued Cost Discipline - - $933 Million of Total Liquidity - - Raises Full-Year 2026…

8-K · 2026-05-07 · 0001482512-26-000047

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q12026ex992.htm · 8-K · 2026-05-07

EX-99.2 3 q12026ex992.htm EX-99.2 q12026ex992 Page 2 of 32 Table of Contents Page Executive Summary 3 Corporate Information 6 Consolidated Balance Sheets 8 Consolidated Statements of Operations 9 Funds from Operations & Adjusted Funds from Operations 10 Consolidated Same-Store Property Performance 11 NOI Detail 12 Debt Summary & Debt Metrics 13 Debt Maturities, Composition & Hedging Instruments 14 Debt Covenant Compliance 15 Existing Portfolio Summary 16 Office Properties by Location 17 Off…

8-K · 2026-05-07 · 0001482512-26-000047

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q42025ex991.htm · 8-K · 2026-02-26

EX-99.1 2 q42025ex991.htm EX-99.1 Document Hudson Pacific Properties, Inc. Press Release Hudson Pacific Properties Reports Fourth Quarter 2025 Financial Results - Signed 2.2M Sq Ft of Office Leases in 2025 Including 518,000 Sq Ft in Fourth Quarter - - Achieved Second Sequential Quarter of Positive Net Absorption - - Provides 2026 Full-Year FFO Outlook - ____________ LOS ANGELES (February 26, 2026) - Hudson Pacific Properties, Inc. (NYSE: HPP) (the "Company," "Hudson Pacific," or …

8-K · 2026-02-26 · 0001482512-26-000033

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q42025ex992.htm · 8-K · 2026-02-26

EX-99.2 3 q42025ex992.htm EX-99.2 q42025ex992 Page 2 of 32 Table of Contents Page Executive Summary 3 Corporate Information 6 Consolidated Balance Sheets 8 Consolidated Statements of Operations 9 Funds from Operations & Adjusted Funds from Operations 10 Consolidated Same-Store Property Performance 11 NOI Detail 12 Debt Summary & Debt Metrics 13 Debt Maturities, Composition & Hedging Instruments 14 Debt Covenant Compliance 15 Existing Portfolio Summary 16 Office Properties by Location 17 Off…

8-K · 2026-02-26 · 0001482512-26-000033

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