Hudson Pacific Properties, Inc. (HPP)

Hudson Pacific Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,793	6,940	6,980	7,707	7,423	7,386
Cash & Equivalents	236.03	63.26	100.39	255.76	96.56	113.69
Accounts Receivable	217.49	214.25	245.4	296.73	265.65	247.79
Investment In Debt and Equity Securities	48.46	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	226.39	199.92	186.44	206.58	136.72	60.11
Restricted Cash	31.1	35.92	18.77	29.97	100.32	35.85
Other Current Assets	17.03	95.32	12.69	101.81	307.34	35.73
Trading Asset Securities	4.05	4.33	6.44	9.29	0.37	0.01
Deferred Long-Term Tax Assets	0.03	0.01	2.41	5.32	-	-
Deferred Long-Term Charges	126.6	129.76	144.83	193.09	212.48	226.94
Other Long-Term Assets	268.98	242.51	272.42	202.98	175.69	96.54
Total Assets	8,126	8,132	8,282	9,319	8,990	8,350
Current Portion of Long-Term Debt	-	-	-	320	130.75	-
Current Portion of Leases	18.05	42.07	-	-	-	-
Long-Term Debt	3,758	4,243	4,012	4,332	3,800	3,607
Long-Term Leases	340.48	337.93	389.21	399.8	293.6	270.01
Accounts Payable	221.26	193.56	203.19	264.1	298.42	225.75
Other Current Liabilities	-	31.12	-	0.67	3.9	-
Other Long-Term Liabilities	103.2	106.55	116.49	117.89	127.23	141.32
Total Liabilities	4,441	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	2,935	2,437	2,652	2,890	3,317	3,470
Comprehensive Income & Other	2.16	-8.42	-0.19	-11.27	-1.76	-8.13
Total Common Equity	2,941	2,430	2,653	2,880	3,317	3,463
Minority Interest	318.7	322.26	483.16	579.59	594.43	642.53
Shareholders' Equity	3,685	3,178	3,561	3,885	4,336	4,106
Total Liabilities & Equity	8,126	8,132	8,282	9,319	8,990	8,350
Total Debt	4,116	4,623	4,401	5,052	4,224	3,877
Net Cash (Debt)	-3,876	-4,556	-4,294	-4,787	-4,127	-3,764
Net Cash Per Share	-24.74	-32.27	-30.47	-33.30	-27.16	-24.57
Filing Date Shares Outstanding	378.96	141.16	140.92	140.87	151.01	150.51
Total Common Shares Outstanding	378.96	141.09	140.85	140.87	150.94	150.96
Book Value Per Share	7.76	17.23	18.84	20.45	21.98	22.94
Tangible Book Value	2,558	2,074	2,202	2,410	3,071	3,394
Tangible Book Value Per Share	6.75	14.70	15.64	17.11	20.34	22.48
Land	1,225	1,236	1,220	1,398	1,313	1,352
Buildings	6,202	6,102	5,969	6,274	6,241	5,841
Construction In Progress	51.29	161.44	195.93	167.37	5.83	281.95

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q