Hudson Pacific Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,506	6,940	6,980	7,707	7,423	7,386
Cash & Equivalents	190.44	63.26	100.39	255.76	96.56	113.69
Accounts Receivable	218.96	214.25	245.4	296.73	265.65	247.79
Investment In Debt and Equity Securities	47.08	50.37	48.58	47.42	162.43	139.2
Goodwill	156.53	156.53	264.14	263.55	109.44	8.75
Other Intangible Assets	239.39	199.92	186.44	206.58	136.72	60.11
Restricted Cash	24.01	35.92	18.77	29.97	100.32	35.85
Other Current Assets	17.02	95.32	12.69	101.81	307.34	35.73
Trading Asset Securities	2.09	4.33	6.44	9.29	0.37	0.01
Deferred Long-Term Tax Assets	0.02	0.01	2.41	5.32	-	-
Deferred Long-Term Charges	126.92	129.76	144.83	193.09	212.48	226.94
Other Long-Term Assets	267.73	242.51	272.42	202.98	175.69	96.54
Total Assets	7,796	8,132	8,282	9,319	8,990	8,350
Current Portion of Long-Term Debt	0.73	-	-	320	130.75	-
Current Portion of Leases	9.04	42.07	-	-	-	-
Long-Term Debt	3,622	4,243	4,012	4,332	3,800	3,607
Long-Term Leases	341.7	337.93	389.21	399.8	293.6	270.01
Accounts Payable	242.18	193.56	203.19	264.1	298.42	225.75
Other Current Liabilities	-	31.12	-	0.67	3.9	-
Other Long-Term Liabilities	94.59	106.55	116.49	117.89	127.23	141.32
Total Liabilities	4,310	4,955	4,721	5,434	4,654	4,245
Preferred Stock, Redeemable	425	425	425	425	425	-
Common Stock	3.78	1.4	1.4	1.41	1.51	1.51
Additional Paid-In Capital	2,823	2,437	2,652	2,890	3,317	3,470
Comprehensive Income & Other	-3.26	-8.42	-0.19	-11.27	-1.76	-8.13
Total Common Equity	2,823	2,430	2,653	2,880	3,317	3,463
Minority Interest	237.26	322.26	483.16	579.59	594.43	642.53
Shareholders' Equity	3,485	3,178	3,561	3,885	4,336	4,106
Total Liabilities & Equity	7,796	8,132	8,282	9,319	8,990	8,350
Total Debt	3,974	4,623	4,401	5,052	4,224	3,877
Net Cash (Debt)	-3,781	-4,556	-4,294	-4,787	-4,127	-3,764
Net Cash Per Share	-112.66	-225.86	-213.27	-233.12	-190.15	-172.01
Filing Date Shares Outstanding	54.19	20.17	20.13	20.12	21.57	21.5
Total Common Shares Outstanding	54.18	20.16	20.12	20.12	21.56	21.57
Book Value Per Share	52.11	120.58	131.85	143.12	153.83	160.59
Tangible Book Value	2,427	2,074	2,202	2,410	3,071	3,394
Tangible Book Value Per Share	44.80	102.90	109.46	119.76	142.41	157.39
Land	1,197	1,236	1,220	1,398	1,313	1,352
Buildings	5,998	6,102	5,969	6,274	6,241	5,841
Construction In Progress	57.54	161.44	195.93	167.37	5.83	281.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.