Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
3.065
-0.165 (-5.11%)
Nov 21, 2024, 3:30 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,031 | 6,980 | 7,707 | 7,423 | 7,386 | 6,640 | Upgrade
|
| Cash & Equivalents | 90.69 | 100.39 | 255.76 | 96.56 | 113.69 | 46.22 | Upgrade
|
| Accounts Receivable | 220.76 | 245.4 | 296.73 | 265.65 | 247.79 | 208.34 | Upgrade
|
| Investment In Debt and Equity Securities | 48.5 | 48.58 | 47.42 | 162.43 | 139.2 | 146.29 | Upgrade
|
| Goodwill | 264.14 | 264.14 | 263.55 | 109.44 | 8.75 | 8.75 | Upgrade
|
| Other Intangible Assets | 193.96 | 35.98 | 65.23 | 136.72 | 60.11 | 63.05 | Upgrade
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| Restricted Cash | 23.24 | 18.77 | 29.97 | 100.32 | 35.85 | 12.03 | Upgrade
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| Other Current Assets | 59.44 | 12.69 | 101.81 | 307.34 | 35.73 | 27.12 | Upgrade
|
| Trading Asset Securities | 1.03 | 6.44 | 9.29 | 0.37 | 0.01 | 0.48 | Upgrade
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| Deferred Long-Term Tax Assets | 0.21 | 2.41 | 5.32 | - | - | - | Upgrade
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| Deferred Long-Term Charges | 133.24 | 295.29 | 334.44 | 212.48 | 226.94 | 225.65 | Upgrade
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| Other Long-Term Assets | 251 | 272.42 | 202.98 | 175.69 | 96.54 | 88.76 | Upgrade
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| Total Assets | 8,317 | 8,282 | 9,319 | 8,990 | 8,350 | 7,467 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 320 | 130.75 | - | 0.2 | Upgrade
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| Current Portion of Leases | 10.4 | 41.31 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,208 | 4,012 | 4,332 | 3,800 | 3,607 | 3,021 | Upgrade
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| Long-Term Leases | 356.2 | 347.9 | 399.8 | 293.6 | 270.01 | 272.7 | Upgrade
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| Accounts Payable | 258.19 | 203.19 | 264.1 | 298.42 | 225.75 | 210.88 | Upgrade
|
| Other Current Liabilities | 31.06 | - | 0.67 | 3.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 102.95 | 116.49 | 117.89 | 127.23 | 141.32 | 117.68 | Upgrade
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| Total Liabilities | 4,971 | 4,721 | 5,434 | 4,654 | 4,245 | 3,622 | Upgrade
|
| Preferred Stock, Redeemable | 425 | 425 | 425 | 425 | - | - | Upgrade
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| Common Stock | 1.4 | 1.4 | 1.41 | 1.51 | 1.51 | 1.55 | Upgrade
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| Additional Paid-In Capital | 2,603 | 2,652 | 2,890 | 3,317 | 3,470 | 3,416 | Upgrade
|
| Comprehensive Income & Other | -2.34 | -0.19 | -11.27 | -1.76 | -8.13 | -0.56 | Upgrade
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| Total Common Equity | 2,602 | 2,653 | 2,880 | 3,317 | 3,463 | 3,417 | Upgrade
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| Minority Interest | 318.83 | 483.16 | 579.59 | 594.43 | 642.53 | 427.64 | Upgrade
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| Shareholders' Equity | 3,346 | 3,561 | 3,885 | 4,336 | 4,106 | 3,844 | Upgrade
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| Total Liabilities & Equity | 8,317 | 8,282 | 9,319 | 8,990 | 8,350 | 7,467 | Upgrade
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| Total Debt | 4,575 | 4,401 | 5,052 | 4,224 | 3,877 | 3,294 | Upgrade
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| Net Cash / Debt | -4,483 | -4,294 | -4,787 | -4,127 | -3,764 | -3,247 | Upgrade
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| Net Cash Per Share | -31.77 | -30.47 | -33.30 | -27.16 | -24.57 | -20.73 | Upgrade
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| Filing Date Shares Outstanding | 141.04 | 140.92 | 140.87 | 151.01 | 150.51 | 154.25 | Upgrade
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| Total Common Shares Outstanding | 141.04 | 140.85 | 140.87 | 150.94 | 150.96 | 154.23 | Upgrade
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| Book Value Per Share | 18.45 | 18.84 | 20.45 | 21.98 | 22.94 | 22.15 | Upgrade
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| Tangible Book Value | 2,144 | 2,353 | 2,551 | 3,071 | 3,394 | 3,345 | Upgrade
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| Tangible Book Value Per Share | 15.20 | 16.71 | 18.11 | 20.34 | 22.48 | 21.69 | Upgrade
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| Land | 1,244 | 1,220 | 1,398 | 1,313 | 1,352 | 1,313 | Upgrade
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| Buildings | 6,163 | 5,969 | 6,274 | 6,241 | 5,841 | 5,189 | Upgrade
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| Construction In Progress | 169.92 | 195.93 | 167.37 | 5.83 | 281.95 | 124.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.