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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2022

Cash and Cash Equivalents [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental cash flow information for Hudson Pacific Properties, Inc. is included as follows:

			Six Months Ended June 30,
			2022						2021
Cash paid for interest, net of capitalized interest			$	56,467					$	56,034
Non-cash investing and financing activities
Accounts payable and accrued liabilities for real estate investments			$	185,823					$	134,516
Ground lease remeasurement			$	23,177					$	—
Lease liabilities recorded in connection with right-of-use assets			$	2,377					$	6,688
Accrued liability for common stock repurchases settled after quarter-end			$	2,518					$	—

Supplemental cash flow information for Hudson Pacific Properties, L.P. is included as follows:

			Six Months Ended June 30,
			2022						2021
Cash paid for interest, net of capitalized interest			$	56,467					$	56,034
Non-cash investing and financing activities
Accounts payable and accrued liabilities for real estate investments			$	185,823					$	134,516
Ground lease remeasurement			$	23,177					$	—
Lease liabilities recorded in connection with right-of-use assets			$	2,377					$	6,688
Accrued liability for common unit repurchases settled after quarter-end			$	2,518					$	—

Restricted cash primarily consists of amounts held by lenders to fund reserves such as capital improvements, taxes, insurance, debt service and operating expenditures. The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented for Hudson Pacific Properties, Inc:

			Six Months Ended June 30,
			2022						2021
BEGINNING OF PERIOD
Cash and cash equivalents			$	96,555					$	113,686
Restricted cash			100,321						35,854
TOTAL			$	196,876					$	149,540
END OF PERIOD
Cash and cash equivalents			$	266,538					$	110,978
Restricted cash			49,025						33,967
TOTAL			$	315,563					$	144,945

The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented for Hudson Pacific Properties, L.P.:

			Six Months Ended June 30,
			2022						2021
BEGINNING OF PERIOD
Cash and cash equivalents			$	96,555					$	113,686
Restricted cash			100,321						35,854
TOTAL			$	196,876					$	149,540
END OF PERIOD
Cash and cash equivalents			$	266,538					$	110,978
Restricted cash			49,025						33,967
TOTAL			$	315,563					$	144,945

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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