Hudson Pacific Properties, Inc.

Hudson Pacific Properties, Inc.

HPP
Hudson Pacific Properties, Inc.US flagNew York Stock Exchange
13.27
USD
-0.21
- -
719.79MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
134
160
206
253
521
640
728
728
818
805
897
1,026
952
842
831
+ Sales & Services Revenue
134
160
206
253
521
640
728
728
818
805
897
1,026
952
842
831
- Cost of Revenue
65
75
88
104
190
229
254
268
302
300
336
414
450
454
428
+ Cost of Goods & Services
65
75
88
104
190
229
254
268
302
300
336
414
450
454
428
Gross Profit
69
86
118
149
331
411
475
461
517
505
561
612
502
388
403
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
55
71
90
100
284
321
338
312
354
378
415
453
473
434
448
+ Selling, General & Admin
13
16
20
28
39
52
54
61
72
78
71
80
75
79
73
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
42
55
70
72
245
269
284
251
282
300
344
373
398
354
375
Operating Income (Loss)
14
14
28
49
47
89
137
149
163
128
146
160
29
-46
-45
- Non-Operating (Income) Loss
20
20
27
25
63
46
42
37
107
111
117
176
193
334
548
+ Interest Expense, Net
17
19
25
26
46
71
84
75
96
103
118
148
212
175
166
+ Interest Expense
17
19
25
26
46
72
84
77
100
107
122
150
214
177
172
- Interest Income
- -
- -
- -
- -
- -
- -
- -
2
4
4
4
2
2
2
6
+ Other Non-Op (Income) Loss
2
1
1
-1
18
-26
-42
-39
11
8
-1
29
-19
159
382
Pretax Income
-6
-5
1
24
-16
44
95
112
56
16
29
-17
-164
-380
-593
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-5
1
24
-16
44
95
112
56
16
29
-17
-171
-381
-592
- Net Extraordinary Losses (Gains)
-2
- -
3
- -
-36
30
51
25
24
29
38
37
6
-58
-61
+ Discontinued Operations
3
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
-1
7
1
-36
30
51
25
24
29
38
37
6
-58
-61
Income (Loss) Incl. MI
-4
-5
-2
23
20
13
44
87
32
-12
-9
-53
-177
-323
-531
- Minority Interest
-1
- -
- -
- -
18
-15
-25
-12
-12
-14
-19
-18
-3
29
31
Net Income, GAAP
-3
-5
-2
23
2
29
69
99
44
2
10
-35
-174
-352
-562
- Preferred Dividends
8
13
13
13
12
1
1
1
1
1
3
21
21
21
21
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-18
-15
11
-10
28
69
99
43
1
7
-56
-195
-373
-582
EBIT
14
14
28
49
47
89
137
149
163
128
146
160
29
-46
-45
EBITDA
58
68
93
116
272
341
405
385
434
420
481
528
423
306
329
EBITDA Margin (%)
43.34
42.21
45.14
45.58
52.23
53.3
55.57
52.79
53.09
52.18
53.59
51.41
44.46
36.37
39.6
EBITA
14
14
28
49
47
89
137
149
163
128
146
160
29
-46
-45
Gross Margin (%)
51.57
53.3
57.39
58.85
63.55
64.24
65.18
63.25
63.15
62.76
62.55
59.68
52.7
46.08
48.53
Operating Margin (%)
10.43
8.89
13.6
19.21
9.1
13.98
18.76
20.41
19.88
15.85
16.28
15.56
3.05
-5.45
-5.36
Profit Margin (%)
-2.27
-3.11
-1.11
9.22
0.39
4.47
9.51
13.64
5.38
0.25
1.13
-3.41
-18.26
-41.84
-67.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.91
6.07
5.39
5.08
7.16
7.81
7.26
7.1
7.18
7.11
7.16
8.22
3.76
1.79
0.47
Depreciation Expense
44
53
65
67
225
252
268
236
272
292
335
368
394
352
374
Basic Weighted Avg Shares
4
6
8
9
12
15
22
22
22
22
22
21
20
20
45
Basic EPS, GAAP
-2.66
-3.01
-1.92
1.13
-0.82
1.84
3.13
4.45
1.97
0.07
0.33
-2.73
-9.67
-18.5
-13.03
Basic EPS from Cont Ops
-1.33
-0.92
0.18
2.52
-1.31
2.88
4.31
5.03
2.53
0.75
1.34
-0.8
-8.48
-18.91
-13.26
Diluted Weighted Avg Shares
4
6
8
9
12
16
22
22
22
22
22
21
20
20
45
Diluted EPS, GAAP
-2.66
-3.01
-1.92
1.13
-0.82
1.77
3.12
4.44
1.94
0.07
0.33
-2.73
-9.67
-18.5
-13.03
Diluted EPS from Cont Ops
-1.33
-0.92
0.18
2.52
-1.31
2.78
4.3
5.03
2.5
0.75
1.34
-0.8
-8.48
-18.91
-13.26

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
45
116
159
149
515
810
624
378
434
568
899
684
377
409
383
+ Cash, Cash Equivalents & STI
14
19
30
18
54
83
79
201
187
249
226
256
100
63
138
+ Cash & Cash Equivalents
14
19
30
18
54
83
79
54
46
114
97
256
100
63
138
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
147
141
135
129
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
25
29
49
80
86
111
156
208
248
266
297
245
214
210
+ Accounts Receivable, Net
20
25
29
49
80
86
111
156
208
248
266
297
245
214
210
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
- -
- -
- -
+ Other ST Assets
12
72
100
82
382
640
434
21
39
72
406
127
31
131
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,107
1,444
1,973
2,186
5,739
5,869
5,998
6,693
7,032
7,782
8,091
8,635
7,905
7,723
6,885
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
- -
397
- -
269
273
346
531
495
498
406
+ Property, Plant & Equip
1
1
1
2
- -
- -
397
- -
269
282
359
555
533
553
476
- Accumulated Depreciation
- -
- -
1
- -
- -
- -
- -
- -
- -
9
13
24
38
55
70
+ LT Investments & Receivables
- -
- -
- -
- -
- -
37
16
3
70
86
186
228
301
272
295
+ LT Investments
- -
- -
- -
- -
- -
37
16
3
70
86
186
228
301
272
295
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,107
1,444
1,972
2,184
5,739
5,832
5,585
6,690
6,693
7,423
7,559
7,876
7,108
6,954
6,185
+ Total Intangible Assets
9
9
9
9
9
9
9
9
294
295
451
657
591
484
316
+ Goodwill
9
9
9
9
9
9
9
9
9
9
109
264
264
157
9
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
285
286
341
394
327
328
307
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,098
1,435
1,963
2,176
5,730
5,823
5,576
6,681
6,398
7,128
7,108
7,218
6,517
6,470
5,869
Total Assets
1,153
1,560
2,131
2,335
6,254
6,679
6,622
7,071
7,467
8,350
8,990
9,319
8,282
8,132
7,268
+ Payables & Accruals
12
19
26
37
82
115
162
175
213
236
301
264
204
194
209
+ Accounts Payable
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
19
26
37
82
115
162
175
213
236
301
264
204
194
209
+ ST Debt
400
- -
155
- -
- -
- -
- -
400
75
- -
125
385
451
579
- -
+ ST Borrowings
400
- -
155
- -
- -
- -
- -
400
75
- -
125
385
451
579
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
273
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-400
1
45
43
18
237
5
- -
- -
- -
4
1
- -
31
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-400
1
45
43
18
237
5
- -
- -
- -
4
1
- -
31
- -
Total Current Liabilities
12
20
226
80
99
351
167
575
288
236
430
650
655
804
209
+ LT Debt
400
582
733
913
2,261
2,473
2,421
2,428
3,217
3,867
4,097
4,667
3,950
4,044
3,761
+ LT Borrowings
400
582
733
913
2,261
2,473
2,421
2,428
2,944
3,597
3,803
4,267
3,560
3,664
3,418
+ LT Finance Leases
23
- -
- -
41
94
73
50
- -
273
270
294
400
389
380
344
+ Other LT Liabilities
52
61
69
68
165
152
122
124
127
151
137
128
126
116
95
+ Accrued Liabilities
11
11
8
9
38
67
63
69
86
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
41
49
61
59
127
85
60
55
41
151
137
128
126
116
95
Total Noncurrent Liabilities
452
643
802
980
2,426
2,625
2,544
2,552
3,344
4,018
4,234
4,795
4,076
4,160
3,856
Total Liabilities
464
662
1,028
1,060
2,525
2,976
2,711
3,128
3,632
4,254
4,664
5,444
4,731
4,964
4,066
+ Preferred Equity and Hybrid Capital
88
145
145
145
10
10
10
10
10
- -
425
425
425
425
425
+ Share Capital & APIC
552
727
905
1,072
1,712
3,111
3,625
3,526
3,417
3,471
3,319
2,891
2,653
2,439
2,549
+ Common Stock
- -
- -
1
1
1
1
2
2
2
2
2
1
1
1
1
+ Additional Paid in Capital
552
727
904
1,071
1,711
3,109
3,623
3,525
3,416
3,470
3,317
2,890
2,652
2,437
2,548
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-31
-45
-35
-45
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-1
-1
-1
-2
-1
9
13
18
-1
-8
-2
-11
- -
-8
-2
Equity Before Minority Interest
625
840
1,003
1,179
1,666
3,103
3,638
3,544
3,417
3,463
3,742
3,305
3,078
2,855
2,972
+ Minority/Non Controlling Interest
63
57
99
96
2,063
599
273
400
418
633
585
570
473
312
230
Total Equity
689
897
1,103
1,275
3,729
3,703
3,911
3,943
3,835
4,096
4,326
3,875
3,551
3,168
3,202
Total Liabilities & Equity
1,153
1,560
2,131
2,335
6,254
6,679
6,622
7,071
7,467
8,350
8,990
9,319
8,282
8,132
7,268
Shares Outstanding
5
7
8
10
13
19
22
22
22
22
22
20
20
20
54
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
23
- -
- -
41
94
73
50
- -
545
270
294
400
389
380
344
Net Debt
786
563
858
895
2,207
2,390
2,342
2,774
2,973
3,484
3,832
4,396
3,911
4,180
3,279
Net Debt to Equity
114.14
62.77
77.79
70.19
59.19
64.56
59.89
70.36
77.53
85.05
88.56
113.45
110.13
131.94
102.41
Tangible Common Equity Ratio
51.76
47.92
44.71
48.2
59.41
55.23
58.85
55.57
49.23
47.19
40.41
32.24
32.96
29.53
35.4
Current Ratio
3.63
5.84
0.7
1.87
5.19
2.3
3.73
0.66
1.51
2.41
2.09
1.05
0.58
0.51
1.83
Cash Conversion Cycle
-34.48
20.43
47.48
56.05
45.21
47.36
49.35
66.91
81.35
103.41
105.34
102.87
105.88
99.62
93.24

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-5
-3
24
-16
44
95
112
56
16
29
-17
-171
-381
-592
+ Depreciation & Amortization
44
53
65
67
225
252
268
236
272
292
335
368
394
352
374
+ Non-Cash Items
1
3
3
-10
-46
-38
-51
-54
-18
7
6
29
42
220
444
+ Stock-Based Compensation
3
4
6
8
8
14
15
17
19
23
21
24
24
26
30
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
-2
+ Asset Impairment Charge
1
1
1
- -
- -
-1
- -
- -
52
- -
3
29
60
150
299
+ Other Non-Cash Adj
-2
-2
-4
-18
-55
-51
-66
-71
-90
-16
-18
-24
-49
43
116
+ Chg in Non-Cash Work Cap
-11
-9
-24
-17
13
-31
-18
-79
-21
-14
-54
-11
-33
-26
-105
+ (Inc) Dec in Accts Receiv
-5
-4
4
-7
-6
15
2
-11
1
-9
4
16
-6
10
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
-5
-1
30
2
-8
- -
6
-3
-38
-5
-8
-9
-21
+ Inc (Dec) in Accts Payable
4
5
1
3
18
-4
19
-13
18
12
- -
12
-3
4
-21
+ Inc (Dec) in Other
-9
-10
-24
-12
-29
-43
-32
-55
-47
-13
-20
-34
-16
-31
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
43
42
63
176
227
293
215
288
302
315
370
232
165
121
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-114
-392
-390
-114
-1,805
-630
-258
-363
-20
-594
-125
-117
-6
-23
-22
+ Acq of Fixed Prod Assets
-114
-392
-390
-114
-1,805
-630
-258
-363
-20
-594
-125
-117
-6
-23
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
157
191
203
196
381
4
337
-50
-1
-80
-1
-237
-1
- -
523
+ Increase in Capital Stock
157
191
203
196
381
1,450
647
- -
- -
- -
45
- -
- -
- -
523
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1,446
-311
-50
-1
-80
-46
-237
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-147
6
3
-7
112
-4
-6
-4
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
2
6
7
6
129
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-149
- -
-3
-12
-17
-5
-6
-4
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-37
-1
- -
-64
-17
-285
-239
-69
-39
-31
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-37
-1
- -
-64
-17
-285
-239
-69
-48
-31
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-16
-31
-34
-133
7
142
-74
117
-238
-399
-337
-134
547
-183
100
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-131
-423
-424
-246
-1,798
-525
-333
-392
-316
-1,007
-754
-378
468
-251
43
+ Dividends Paid
-25
-36
-42
-48
-88
-118
-159
-158
-158
-156
-155
-169
-76
-36
-21
+ Net Cash From Debt
-39
183
243
31
1,321
429
-56
333
202
583
329
554
-676
143
-719
+ Cash From Debt
731
327
445
449
2,235
1,318
767
782
1,216
1,737
1,450
1,198
528
181
1,291
+ Repayments of Debt
-770
-144
-202
-418
-914
-889
-823
-450
-1,014
-1,153
-1,121
-643
-1,204
-38
-2,010
+ Other Financing Activities
-30
48
-9
-9
45
20
-88
20
-24
448
314
-51
-114
-41
116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
63
386
394
171
1,659
335
33
145
18
796
487
97
-867
66
-101
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-35
5
11
-13
37
37
-7
-33
-10
91
47
89
-167
-20
63
EBITDA
58
68
93
116
272
341
405
385
434
420
481
528
423
306
329
EBITDA Margin (%)
43.34
42.21
45.14
45.58
52.23
53.3
55.57
52.79
53.09
52.18
53.59
51.41
44.46
36.37
39.6
Free Cash Flow
-82
-349
-348
-50
-1,629
-403
35
-148
268
-292
190
253
227
142
99
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
37
1
- -
64
17
285
239
69
39
31
Free Cash Flow to Firm
- -
- -
-323
-24
- -
-332
119
-71
367
-185
312
- -
- -
- -
- -
Free Cash Flow to Equity
-129
-122
-118
-32
-455
25
-21
184
469
281
941
786
-470
264
-641
Free Cash Flow per Basic Share
-19.56
-58.75
-44.19
-5.36
-132.69
-26.59
1.61
-6.67
12.13
-13.34
8.76
12.31
11.25
7.02
2.21
Price/Free Cash Flow
2.84
2.02
2.8
11.19
1.22
4.48
9.57
7.84
19.11
4.11
8.53
2.88
5.51
2.28
3.38
Cash Flow to Net Income
-10.55
-8.59
-18.28
2.7
86.42
7.92
4.23
2.16
6.54
148.35
31.15
-10.57
-1.34
-0.47
-0.22
Capital Expenditures
-114
-392
-390
-114
-1,805
-630
-258
-363
-20
-594
-125
-117
-6
-23
-22