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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	138.01	138.36	63.26	100.39	255.76	96.56
Short-Term Investments	-	-	-	-	-	129.32
Cash & Short-Term Investments	138.01	138.36	63.26	100.39	255.76	225.88
Cash Growth	59.59%	118.73%	-36.99%	-60.75%	13.23%	-9.21%
Accounts Receivable	214.51	210.35	214.25	245.4	296.73	265.65
Restricted Cash	24.43	23.77	35.92	18.77	29.97	100.32
Inventory	-	-	83.11	-	93.24	250.52
Other Current Assets	77.14	86.61	90.11	94.15	98.84	119
Total Current Assets	454.08	459.08	486.66	458.7	774.54	961.36
Net Property, Plant & Equipment	6,211	6,246	6,940	6,980	7,707	7,423
Other Intangible Assets	307.9	307.39	327.51	326.95	393.84	341.44
Goodwill	8.75	8.75	156.53	264.14	263.55	109.44
Long-Term Investments	248.18	246.84	221.47	252.71	180.57	154.73
Total Assets	7,230	7,268	8,132	8,282	9,319	8,990
Accounts Payable	229.08	209.38	193.86	203.74	264.1	300.96
Unearned Revenue	81.08	74.37	84.71	88.73	83.8	84.94
Other Current Liabilities	-	-	31.12	-	0.67	3.9
Total Current Liabilities	310.16	283.75	309.69	292.47	348.56	389.8
Long-Term Debt	3,416	3,418	4,243	4,011	4,652	3,928
Long-Term Leases	339.82	343.89	380	389.21	399.8	293.6
Other Long-Term Liabilities	16.77	17.77	21.84	27.75	34.09	42.29
Total Long-Term Liabilities	3,773	3,779	4,645	4,428	5,086	4,264
Total Liabilities	4,083	4,063	4,955	4,721	5,434	4,654
Preferred Stock	425	425	425	425	425	425
Common Stock	0.53	0.53	1.4	1.4	1.41	1.51
Additional Paid-in Capital	2,495	2,548	2,437	2,652	2,890	3,317
Accumulated Other Comprehensive Income	-3.62	-1.86	-8.42	-0.19	-11.27	-1.76
Total Common Shareholders' Equity	2,917	2,972	2,855	3,078	3,305	3,742
Minority Interest	165.19	164.94	152.81	147.72	201.83	191.46
Shareholders' Equity	3,082	3,137	3,008	3,226	3,507	3,933
Total Liabilities & Equity	7,230	7,268	8,132	8,282	9,319	8,990
Total Debt	3,756	3,761	4,623	4,401	5,052	4,222
Net Cash (Debt)	-3,618	-3,623	-4,560	-4,300	-4,796	-3,996
Net Cash Per Share	-65.11	-81.09	-226.06	-213.56	-233.57	-184.09
Book Value	2,917	2,972	2,855	3,078	3,305	3,742
Book Value Per Share	52.49	66.52	141.57	152.86	160.96	172.38
Tangible Book Value	2,601	2,656	2,371	2,487	2,648	3,291
Tangible Book Value Per Share	46.80	59.44	117.57	123.50	128.95	151.61

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q