Hudson Pacific Properties, Inc.

Symbol: HPP

NYSE

5.51

USD

Market price today

  • -3.6229

    P/E Ratio

  • 0.0143

    PEG Ratio

  • 777.52M

    MRK Cap

  • 0.03%

    DIV Yield

Hudson Pacific Properties, Inc. (HPP) Financial Statements

On the chart you can see the default numbers in dynamics for Hudson Pacific Properties, Inc. (HPP). Companys revenue shows the average of 472.082 M which is 0.544 % gowth. The average gross profit for the whole period is 286.864 M which is 0.620 %. The average gross profit ratio is 0.573 %. The net income growth for the company last year performance is 0.155 % which equals -9.963 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hudson Pacific Properties, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.111. In the realm of current assets, HPP clocks in at 377.238 in the reporting currency. A significant portion of these assets, precisely 100.391, is held in cash and short-term investments. This segment shows a change of -0.607% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 301.292, if any, in the reporting currency. This indicates a difference of 66.854% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4208.66 in the reporting currency. This figure signifies a year_over_year change of -0.191%. Shareholder value, as depicted by the total shareholder equity, is valued at 3078.014 in the reporting currency. The year over year change in this aspect is -0.069%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 245.396, with an inventory valuation of 396, and goodwill valued at 264.14, if any. The total intangible assets, if present, are valued at 326.95. Account payables and short-term debt are 203.19 and 192, respectively. The total debt is 4400.66, with a net debt of 4300.27. Other current liabilities amount to 203.74, adding to the total liabilities of 4730.7. Lastly, the referred stock is valued at 425, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

418.22100.4255.8225.9
248.8
187
200.6
78.9
83
53.6
17.8
30.4
18.9
13.7
48.9
2.3
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0.1

balance-sheet.row.short-term-investments

43.716.49.3129.3
135.1
140.7
146.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1110.3245.4296.7265.6
247.8
208.3
156.4
113.8
94.1
80.8
49.3
30.3
26.6
19.8
11.2
4.2
1.2
0.8

balance-sheet.row.inventory

407.653964.91.6
35.9
12
14.5
233.7
61.8
234.4
82.8
16.8
14.3
0
0
0
0
0

balance-sheet.row.other-current-assets

-713.79-364.698.8119
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55.6
61.1
27.2
27.3
6.7
5.2
4.6
9.5
4.1
3.7
6.2
8.1

balance-sheet.row.total-current-assets

1688.42377.2774.5961.4
605.1
476.3
427.1
487.6
266.1
396
156.5
82.6
64.4
43
64.2
10.2
12.4
9

balance-sheet.row.property-plant-equipment-net

2005.41495.1531.3345.5
264.9
269
510.2
0
0
0
1.4
0.5
0.2
1007.2
839
353.5
353
179.4

balance-sheet.row.goodwill

1055.39264.1263.5109.4
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
0
0
0

balance-sheet.row.intangible-assets

1377.56326.9393.8341.4
285.8
285.4
244.6
0
310.1
318
0.3
0.4
0.5
84.1
85.2
14.2
17.3
11.2

balance-sheet.row.goodwill-and-intangible-assets

1382.34591.1263.5109.4
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
92.9
8.8
14.2
17.3
11.2

balance-sheet.row.long-term-investments

1026.4301.3180.6154.7
82.1
64.9
146.9
14.2
37.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

21669.52.45.37398.2
7353.5
6635.5
5963.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

13524.286514.97563.821
35.9
12
14.5
6111.5
6366.9
5849.2
2174.3
2039.5
1486.3
9.7
92.6
6.7
4.1
3.5

balance-sheet.row.total-non-current-assets

32937.727904.88544.68028.8
7745.1
6990.3
6643.8
6134.5
6412.9
5858
2184.4
2048.7
1495.3
1109.8
940.4
374.4
374.3
194

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34626.1482829319.18990.2
8350.2
7466.6
7070.9
6622.1
6679
6254
2340.9
2131.3
1559.7
1152.8
1004.6
384.6
386.7
203

balance-sheet.row.account-payables

944.01203.2264.1298.4
225.8
210.9
0
0
0
0
0
0
0
12.5
11.5
4.2
8.7
4.4

balance-sheet.row.short-term-debt

1364.94192385125
319.2
66.1
66.1
0
0
0
0
0
0
399.9
342.1
152
152
134.3

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

18120.444208.75051.84221.8
3867.3
3291.8
2828.2
2421.4
2688
2260.7
918.1
931.3
582.1
22.9
21
0
0
0

Deferred Revenue Non Current

0000
0
86.2
68.7
64
40.8
38.2
8.6
7.7
11.3
10.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-427.48203.7-468.1179.9
-83.3
146.5
109.2
165.3
124.4
97.3
80.1
27.5
18.8
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

19002.7643355179.54358.9
4018.5
3419.3
2952.3
2545.8
2851.9
2427.7
985.8
1000.9
643.6
51.8
49.2
13.5
16.6
1.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1562.15389.2399.8293.6
270
272.7
45.6
49.9
80.1
95.2
0
0
0
22.9
21
0
0
0

balance-sheet.row.total-liab

20143.414730.75444.34663.7
4254.3
3631.9
3127.6
2711.1
2976.2
2525
1065.9
1028.4
662.5
464.1
402.7
169.7
177.3
139.8

balance-sheet.row.preferred-stock

1709.82425425425
9.8
9.8
9.8
10.2
10.2
10.2
145
145
145
87.5
87.5
0
0
0

balance-sheet.row.common-stock

5.611.41.41.5
1.5
1.5
1.5
1.6
1.4
0.9
0.7
0.6
0.5
0.3
0.2
0
0
0

balance-sheet.row.retained-earnings

-851.4-425108.70
-9.8
0
0
0
-17
-45
-34.9
-45.1
-30.6
-13.7
-3.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

13.44-0.2-11.3-1.8
-8.1
-0.6
17.5
13.2
9.5
-1.1
-2.4
-1
-1.3
-0.9
0
-12.9
-5.6
-0.7

balance-sheet.row.other-total-stockholders-equity

11787.63076.82781.23317.1
3469.8
3406
3514.7
3612.8
3099.2
1700.8
1070.8
904
726.6
552
411.6
12.9
5.6
0.7

balance-sheet.row.total-stockholders-equity

12666.4730783305.13741.8
3463.1
3416.8
3543.5
3637.8
3103.3
1665.8
1179.2
1003.4
840.2
625.3
495.8
214.9
209.4
63.2

balance-sheet.row.total-liabilities-and-stockholders-equity

34626.1482829319.18990.2
8350.2
7466.6
7070.9
6622.1
6679
6254
2340.9
2131.3
1559.7
1152.8
1004.6
384.6
386.7
203

balance-sheet.row.minority-interest

1816.27473.3569.8584.6
632.7
417.8
399.7
273.2
599.5
2063.2
95.8
99.4
57
63.4
106
0
0
0

balance-sheet.row.total-equity

14482.733551.43874.94326.4
4095.9
3834.6
3943.3
-
-
-
-
-
-
-
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-
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balance-sheet.row.total-liabilities-and-total-equity

34626.14---
-
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Total Investments

1026.4301.3180.6284.1
217.2
205.7
149.7
14.2
37.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

18696.434400.75436.84221.8
3867.3
3291.8
2828.2
2421.4
2688
2260.7
918.1
931.3
582.1
422.7
342.1
152
152
134.3

balance-sheet.row.net-debt

18278.214300.351814125.3
3753.7
3245.6
2774.5
2342.5
2605
2207.2
900.3
901
563.2
409
293.2
149.7
147
134.2

Cash Flow Statement

The financial landscape of Hudson Pacific Properties, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.104. The company recently extended its share capital by issuing 527.89, marking a difference of -0.426 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 467841000.000 in the reporting currency. This is a shift of -2.237 from the previous year. In the same period, the company recorded 394.36, 546.73, and -1203.63, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -75.76 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -113.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-202.68-170.7-16.529
16.4
55.8
111.8
94.6
43.8
-16.1
23.5
-2.6
-5
-2.2
-2.7
0
-1.7
-2.3

cash-flows.row.depreciation-and-amortization

390.01394.4367.9334.6
292.4
271.7
235.8
268
251.5
223
66.6
64.8
53.5
44.9
16
10.7
6.6
0.7

cash-flows.row.deferred-income-tax

11.996.60-7.5
1.7
5.8
-43.3
-45.6
-29.7
-28.7
-5.5
6.8
1
0.8
1
0
0
0

cash-flows.row.stock-based-compensation

18.6323.924.321.2
22.7
19.5
17
15.1
14.1
8.4
7.6
6.5
4.2
2.7
0.8
0
0
0

cash-flows.row.change-in-working-capital

-47.79-33-10.6-54.3
-13.8
-21.4
-79
-18.4
-37.9
12.3
-17
-24.1
-8.7
-10.9
-3.8
-10.8
12.6
-4.2

cash-flows.row.account-receivables

-6.84-5.716.13.5
-9.1
0.7
-10.9
1.9
15.1
-5.7
-7.4
3.6
-4.2
-5.4
-3.8
-0.2
-0.6
-0.8

cash-flows.row.inventory

-11.94-8.10-38
-3.1
6.3
0.3
-7.5
-8
14.2
-0.6
-4.7
1
-0.4
-0.1
0
0
0

cash-flows.row.account-payables

-8.07-3.111.70
11.7
18.2
-13.2
19.4
-4.4
18.3
3.1
1
4.6
3.7
0.6
0
0
0

cash-flows.row.other-working-capital

-10.01-16.1-38.5-19.8
-13.3
-46.6
-55.3
-32.2
-40.6
-14.6
-12.1
-23.9
-10.1
-8.8
-0.4
-10.5
13.2
-3.4

cash-flows.row.other-non-cash-items

61.4411.14.4-8.1
-17.4
-43.5
-27.7
-20.7
-22.2
-24.1
-12
-9.9
-2.1
-3.2
-3.7
0
2.3
0.8

cash-flows.row.net-cash-provided-by-operating-activities

204.87000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.04-5.7-116.7-125.2
-593.9
-20.5
-362.7
-257.7
-630.1
-1804.6
-113.6
-389.9
-392.3
-130.6
-242.2
-7.6
-192.5
-192.3

cash-flows.row.acquisitions-net

-55.75-68.7-239.2-285.4
-16.8
-64.5
0
-1.1
-37.2
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-4.56-4.9-17.1-12.4
-3.4
-173.1
-149.2
0
-258.7
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

697.520.5129.35.8
6.7
6.2
2.2
0
372.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-241.19546.7-134.4-336.9
-399.4
-64.5
117.3
-74.2
28.9
6.9
-132.8
-34.2
-31.1
0
0
0
14
0

cash-flows.row.net-cash-used-for-investing-activites

385.98467.8-378.1-754.2
-1006.8
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-392.3
-333
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-1797.7
-246.4
-424
-423.5
-130.6
-242.2
-7.5
-178.4
-192.3

cash-flows.row.debt-repayment

-991.63-1203.6-643.2-1121.4
-1153.4
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-449.7
-822.5
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-913.7
-417.5
-202.1
-143.8
-389.8
-161.6
0
-23.9
0

cash-flows.row.common-stock-issued

0527.9045
1736.9
1215.6
647.4
647.4
1449.6
385.6
197.5
202.5
190.8
156.7
252.7
0
0
0

cash-flows.row.common-stock-repurchased

0-1.4-237.2-46.1
-80.2
-0.5
-50.4
-310.9
-1446
-145
-0.3
-2
382.9
365.5
116.4
0
0
0

cash-flows.row.dividends-paid

-33.9-75.8-168.8-155.2
-155.6
-158.4
-157.6
-159.2
-118.5
-87.9
-47.8
-42.5
-36.1
-25.2
-7.3
0
0
0

cash-flows.row.other-financing-activites

393.22-113.81146.61764.4
448.4
-24.5
154.9
678.3
1338.3
2419.7
438.7
438
-7.9
-43.8
79.6
4.9
187.3
197.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-640.18-866.797.4486.7
796.1
18.5
144.6
33.2
334.8
1658.6
170.6
393.9
385.8
63.4
279.7
4.9
163.5
197.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
197.2

cash-flows.row.net-change-in-cash

-63.74-166.688.947.3
91.3
-9.9
-33.1
-6.9
29.5
35.8
-12.6
11.5
5.2
-35.2
45.2
-2.7
4.9
197.3

cash-flows.row.cash-at-end-of-period

460.21119.2285.7196.9
149.5
58.3
68.2
101.3
83
53.6
17.8
30.4
18.9
13.7
48.9
2.3
5
0.1

cash-flows.row.cash-at-beginning-of-period

523.95285.7196.9149.5
58.3
68.2
101.3
108.2
53.6
17.8
30.4
18.9
13.7
48.9
3.7
5
0.1
-197.2

cash-flows.row.operating-cash-flow

204.87232.3369.5314.9
302
288
214.6
293
219.6
174.9
63.2
41.5
42.8
32.1
7.6
-0.1
19.8
-4.9

cash-flows.row.capital-expenditure

-10.04-5.7-116.7-125.2
-593.9
-20.5
-362.7
-257.7
-630.1
-1804.6
-113.6
-389.9
-392.3
-130.6
-242.2
-7.6
-192.5
-192.3

cash-flows.row.free-cash-flow

194.83226.5252.8189.6
-291.9
267.5
-148.1
35.2
-410.5
-1629.7
-50.4
-348.3
-349.5
-98.5
-234.5
-7.7
-172.6
-197.2

Income Statement Row

Hudson Pacific Properties, Inc.'s revenue saw a change of -0.072% compared with the previous period. The gross profit of HPP is reported to be 501.83. The company's operating expenses are 472.8, showing a change of 4.436% from the last year. The expenses for depreciation and amortization are 394.36, which is a 0.057% change from the last accounting period. Operating expenses are reported to be 472.8, which shows a 4.436% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.981% year-over-year growth. The operating income is 3.36, which shows a -0.981% change when compared to the previous year. The change in the net income is 0.155%. The net income for the last year was -192.18.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

914.06952.31026.2896.8
805
818.2
728.4
728.1
639.6
520.9
253.4
205.6
166.2
142.2
60.6
39.3
35.6
7

income-statement-row.row.cost-of-revenue

541.08450.5413.8335.8
299.8
301.5
267.7
253.5
228.7
189.9
104.3
87.6
77.9
67.2
30
19.1
17.3
4

income-statement-row.row.gross-profit

372.98501.8612.4561
505.2
516.7
460.7
474.6
410.9
331
149.1
118
88.2
75
30.6
20.2
18.2
2.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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0
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0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

75.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.other-expenses

-16.836.2373.2343.6
299.7
282.1
0.8
3
1.6
-0.1
0
0.1
0.1
44.7
15.9
12.2
8.7
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income-statement-row.row.operating-expenses

377.55472.8452.7415
377.6
354
312
338
321.5
283.6
100.5
90
73.5
57.7
20.4
12.2
8.7
1.4

income-statement-row.row.cost-and-expenses

918.63923.3866.5750.8
677.3
655.6
579.7
591.5
550.2
473.5
204.7
177.6
151.4
124.9
50.4
31.3
26
5.4

income-statement-row.row.interest-income

2.672.22.33.8
4.1
4
1.7
0.1
0.3
0.1
0
0.3
0.3
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

116.52214.4149.9121.9
116.5
105.8
83.2
90
76
50.7
25.9
25.5
19.1
17.5
8.8
8.4
10.2
3.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-33.9119.3-196.4-123.3
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44.6
47.9
30.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

-16.836.2373.2343.6
299.7
282.1
0.8
3
1.6
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0
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44.7
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income-statement-row.row.total-operating-expenses

-33.9119.3-196.4-123.3
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income-statement-row.row.interest-expense

116.52214.4149.9121.9
116.5
105.8
83.2
90
76
50.7
25.9
25.5
19.1
17.5
8.8
8.4
10.2
3.9

income-statement-row.row.depreciation-and-amortization

391.78394.4373.2343.6
299.7
282.1
251
283.6
269.1
245.1
72.2
70.1
57
44.9
15.9
10.7
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income-statement-row.row.ebitda-caps

390.42---
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-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

296.623.4179.9152.3
135.8
167.5
148.7
136.6
89.4
47.4
48.7
28
14.7
17.3
10.2
8.1
9.6
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income-statement-row.row.income-before-tax

-197.28-163.9-16.529
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55.8
111.8
94.6
43.8
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23.7
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income-statement-row.row.income-tax-expense

10.86.8149.9143.4
135
118.5
40.3
118.4
86.9
54.5
26.3
29.3
19.1
27.7
8.9
8
11.3
3.8

income-statement-row.row.net-income

-209.38-192.2-166.4-114.4
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-62.6
99.4
69.2
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-2.3

Frequently Asked Question

What is Hudson Pacific Properties, Inc. (HPP) total assets?

Hudson Pacific Properties, Inc. (HPP) total assets is 8282050000.000.

What is enterprise annual revenue?

The annual revenue is 437446000.000.

What is firm profit margin?

Firm profit margin is 0.506.

What is company free cash flow?

The free cash flow is 0.955.

What is enterprise net profit margin?

The net profit margin is -0.235.

What is firm total revenue?

The total revenue is 0.323.

What is Hudson Pacific Properties, Inc. (HPP) net profit (net income)?

The net profit (net income) is -192181000.000.

What is firm total debt?

The total debt is 4400660000.000.

What is operating expences number?

The operating expences are 472804000.000.

What is company cash figure?

Enretprise cash is 133572000.000.