Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
9.41
+0.92 (10.84%)
Nov 9, 2026, 4:00 PM EST - Market closed
Hudson Pacific Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,716 | 6,246 | 6,940 | 6,980 | 7,707 | 7,423 |
Cash & Equivalents | 160.53 | 138.36 | 63.26 | 100.39 | 255.76 | 96.56 |
Accounts Receivable | 219.24 | 210.35 | 214.25 | 245.4 | 296.73 | 265.65 |
Investment In Debt and Equity Securities | 39.38 | 47.69 | 50.37 | 48.58 | 47.42 | 162.43 |
Goodwill | 8.75 | 8.75 | 156.53 | 264.14 | 263.55 | 109.44 |
Other Intangible Assets | 266.55 | 185.24 | 199.92 | 186.44 | 206.58 | 136.72 |
Restricted Cash | 44.04 | 23.77 | 35.92 | 18.77 | 29.97 | 100.32 |
Other Current Assets | 97.32 | 10.5 | 95.32 | 12.69 | 101.81 | 307.34 |
Trading Asset Securities | 19.27 | 3.36 | 4.33 | 6.44 | 9.29 | 0.37 |
Deferred Long-Term Tax Assets | - | - | 0.01 | 2.41 | 5.32 | - |
Deferred Long-Term Charges | 127.22 | 126.82 | 129.76 | 144.83 | 193.09 | 212.48 |
Other Long-Term Assets | 271.08 | 267.23 | 242.51 | 272.42 | 202.98 | 175.69 |
Total Assets | 6,969 | 7,268 | 8,132 | 8,282 | 9,319 | 8,990 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2.5 | 1,080 | 0.03 | - | 320 | 130.75 |
Current Portion of Leases | 7.52 | 35.61 | - | - | - | - |
Long-Term Debt | 3,411 | 2,339 | 4,243 | 4,012 | 4,332 | 3,800 |
Long-Term Leases | 302.38 | 308.27 | 380 | 389.21 | 399.8 | 293.6 |
Accounts Payable | 319.59 | 207.98 | 193.56 | 203.19 | 264.1 | 298.42 |
Other Current Liabilities | 1.34 | - | 31.12 | - | 0.67 | 3.9 |
Other Long-Term Liabilities | 102.96 | 92.14 | 106.55 | 116.49 | 117.89 | 127.23 |
Total Liabilities | 4,147 | 4,063 | 4,955 | 4,721 | 5,434 | 4,654 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | 425 | 425 | 425 | 425 | 425 | 425 |
Common Stock | 0.53 | 0.53 | 1.4 | 1.4 | 1.41 | 1.51 |
Additional Paid-In Capital | 2,173 | 2,548 | 2,437 | 2,652 | 2,890 | 3,317 |
Comprehensive Income & Other | 5.9 | -1.86 | -8.42 | -0.19 | -11.27 | -1.76 |
Total Common Equity | 2,179 | 2,547 | 2,430 | 2,653 | 2,880 | 3,317 |
Minority Interest | 217.44 | 232.81 | 322.26 | 483.16 | 579.59 | 594.43 |
Shareholders' Equity | 2,822 | 3,205 | 3,178 | 3,561 | 3,885 | 4,336 |
Total Liabilities & Equity | 6,969 | 7,268 | 8,132 | 8,282 | 9,319 | 8,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,724 | 3,763 | 4,623 | 4,401 | 5,052 | 4,224 |
Net Cash (Debt) | -3,544 | -3,621 | -4,556 | -4,294 | -4,787 | -4,127 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.92 | -81.04 | -225.86 | -213.27 | -233.12 | -190.15 |
Filing Date Shares Outstanding | 54.24 | 54.18 | 20.17 | 20.13 | 20.12 | 21.57 |
Total Common Shares Outstanding | 54.21 | 54.16 | 20.16 | 20.12 | 20.12 | 21.56 |
Book Value Per Share | 40.20 | 47.03 | 120.58 | 131.85 | 143.12 | 153.83 |
Tangible Book Value | 1,904 | 2,353 | 2,074 | 2,202 | 2,410 | 3,071 |
Tangible Book Value Per Share | 35.12 | 43.45 | 102.90 | 109.46 | 119.76 | 142.41 |
Land | 1,044 | 1,117 | 1,236 | 1,220 | 1,398 | 1,313 |
Buildings | 5,649 | 5,912 | 6,102 | 5,969 | 6,274 | 6,241 |
Construction In Progress | 10.57 | 64.5 | 161.44 | 195.93 | 167.37 | 5.83 |