Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
14.36
+0.92 (6.85%)
At close: Aug 7, 2026, 4:00 PM EDT
14.37
+0.01 (0.03%)
After-hours: Aug 7, 2026, 7:34 PM EDT
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 | Jun '26 Jun 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 |
Cash & Equivalents | 80.76 | 138.36 | 63.26 | 100.39 | 255.76 | 96.56 |
Short-Term Investments | - | - | - | - | - | 129.32 |
Cash & Short-Term Investments | 80.76 | 138.36 | 63.26 | 100.39 | 255.76 | 225.88 |
Cash Growth | -65.78% | 118.73% | -36.99% | -60.75% | 13.23% | -9.21% |
Accounts Receivable | 226.68 | 210.35 | 214.25 | 245.4 | 296.73 | 265.65 |
Restricted Cash | 24.66 | 23.77 | 35.92 | 18.77 | 29.97 | 100.32 |
Inventory | 22.9 | - | 83.11 | - | 93.24 | 250.52 |
Other Current Assets | 85.83 | 86.61 | 90.11 | 94.15 | 98.84 | 119 |
Total Current Assets | 440.84 | 459.08 | 486.66 | 458.7 | 774.54 | 961.36 |
Net Property, Plant & Equipment | 6,081 | 6,246 | 6,940 | 6,980 | 7,707 | 7,423 |
Other Intangible Assets | 388.88 | 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 | 250.6 | 246.84 | 221.47 | 252.71 | 180.57 | 154.73 |
Total Assets | 7,170 | 7,268 | 8,132 | 8,282 | 9,319 | 8,990 |
Accounts Payable | 298.17 | 209.38 | 193.86 | 203.74 | 264.1 | 300.96 |
Unearned Revenue | 78.07 | 74.37 | 84.71 | 88.73 | 83.8 | 84.94 |
Other Current Liabilities | 1.44 | - | 31.12 | - | 0.67 | 3.9 |
Total Current Liabilities | 377.68 | 283.75 | 309.69 | 292.47 | 348.56 | 389.8 |
Long-Term Debt | 3,415 | 3,418 | 4,243 | 4,011 | 4,652 | 3,928 |
Long-Term Leases | 323.49 | 343.89 | 380 | 389.21 | 399.8 | 293.6 |
Other Long-Term Liabilities | 15.78 | 17.77 | 21.84 | 27.75 | 34.09 | 42.29 |
Total Long-Term Liabilities | 3,754 | 3,779 | 4,645 | 4,428 | 5,086 | 4,264 |
Total Liabilities | 4,132 | 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 | 2,391 | 2,548 | 2,437 | 2,652 | 2,890 | 3,317 |
Accumulated Other Comprehensive Income | -2.13 | -1.86 | -8.42 | -0.19 | -11.27 | -1.76 |
Total Common Shareholders' Equity | 2,814 | 2,972 | 2,855 | 3,078 | 3,305 | 3,742 |
Minority Interest | 162.75 | 164.94 | 152.81 | 147.72 | 201.83 | 191.46 |
Shareholders' Equity | 2,977 | 3,137 | 3,008 | 3,226 | 3,507 | 3,933 |
Total Liabilities & Equity | 7,170 | 7,268 | 8,132 | 8,282 | 9,319 | 8,990 |
Total Debt | 3,738 | 3,761 | 4,623 | 4,401 | 5,052 | 4,222 |
Net Cash (Debt) | -3,658 | -3,623 | -4,560 | -4,300 | -4,796 | -3,996 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.75 | -81.09 | -226.06 | -213.56 | -233.57 | -184.09 |
Book Value | 2,814 | 2,972 | 2,855 | 3,078 | 3,305 | 3,742 |
Book Value Per Share | 43.66 | 66.52 | 141.57 | 152.86 | 160.96 | 172.38 |
Tangible Book Value | 2,417 | 2,656 | 2,371 | 2,487 | 2,648 | 3,291 |
Tangible Book Value Per Share | 37.50 | 59.44 | 117.57 | 123.50 | 128.95 | 151.61 |