Company: HPP
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001482512-25-000029
Chunk: 45

Company: Hudson Pacific Properties, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 8
Chunk 45
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Distributions from non-real estate investments189 — 1,492 Proceeds from sale of non-real estate investment— 503 — Maturities of U.S. Government securities— — 129,300 Settlement of earnout liability(5,000)— — Net cash (used in) provided by investing activities(250,539)467,841 (378,094)CASH FLOWS FROM FINANCING ACTIVITIESProceeds from unsecured and secured debt180,741 382,356 1,197,556 Payments of unsecured and secured debt(38,000)(1,203,632)(515,000)Payments of in-substance defeased debt— — (128,212)Transaction costs(79)— (573)Repurchase of common units— (1,369)(237,206)Distributions paid to common unitholders(15,377)(54,960)(145,427)Distributions paid to preferred unitholders(20,800)(20,800)(23,324)Contributions from redeemable non-controlling members in consolidated real estate entities88 2,025 575 Distributions to redeemable non-controlling members in consolidated real estate entities(3,932)(82,407)(16)Contributions from non-controlling members in consolidated real estate entities34,056 26,480 23,689 Purchase of non-controlling interest(41,019)— — Distributions to non-controlling members in consolidated real estate entities(29,204)(58,973)(72,346)Proceeds from sale of bonds— 145,535 — Payments to satisfy tax withholding obligations(571)(88)(695)Payment of loan costs— (839)(1,573)Net cash provided by (used in) financing activities65,903 (866,672)97,448 Net (decrease) increase in cash and cash equivalents and restricted cash(19,979)(166,575)88,855 Cash and cash equivalents and restricted cash—beginning of period119,156 285,731 196,876 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD$99,177 $119,156 $285,731 

The accompanying notes are an integral part of these consolidated financial statements.

F-16