Hudson Pacific Properties, Inc.
Symbole: HPP
NYSE
5.51
USDPrix du marché aujourd'hui
-3.6229
Ratio P/E
0.0143
Ratio PEG
777.52M
Cap MRK
- 0.03%
Rendement DIV
Hudson Pacific Properties, Inc. (HPP) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 418.22 | 100.4 | 255.8 | 225.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 43.71 | 6.4 | 9.3 | 129.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1110.3 | 245.4 | 296.7 | 265.6 | |||||||||||||||||
balance-sheet.row.inventory | 407.65 | 396 | 4.9 | 1.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | -713.79 | -364.6 | 98.8 | 119 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1688.42 | 377.2 | 774.5 | 961.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2005.41 | 495.1 | 531.3 | 345.5 | |||||||||||||||||
balance-sheet.row.goodwill | 1055.39 | 264.1 | 263.5 | 109.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1377.56 | 326.9 | 393.8 | 341.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1382.34 | 591.1 | 263.5 | 109.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1026.4 | 301.3 | 180.6 | 154.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 21669.5 | 2.4 | 5.3 | 7398.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 13524.28 | 6514.9 | 7563.8 | 21 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 32937.72 | 7904.8 | 8544.6 | 8028.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34626.14 | 8282 | 9319.1 | 8990.2 | |||||||||||||||||
balance-sheet.row.account-payables | 944.01 | 203.2 | 264.1 | 298.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1364.94 | 192 | 385 | 125 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 18120.44 | 4208.7 | 5051.8 | 4221.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -427.48 | 203.7 | -468.1 | 179.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19002.76 | 4335 | 5179.5 | 4358.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1562.15 | 389.2 | 399.8 | 293.6 | |||||||||||||||||
balance-sheet.row.total-liab | 20143.41 | 4730.7 | 5444.3 | 4663.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1709.82 | 425 | 425 | 425 | |||||||||||||||||
balance-sheet.row.common-stock | 5.61 | 1.4 | 1.4 | 1.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -851.4 | -425 | 108.7 | 0 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13.44 | -0.2 | -11.3 | -1.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11787.6 | 3076.8 | 2781.2 | 3317.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12666.47 | 3078 | 3305.1 | 3741.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34626.14 | 8282 | 9319.1 | 8990.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1816.27 | 473.3 | 569.8 | 584.6 | |||||||||||||||||
balance-sheet.row.total-equity | 14482.73 | 3551.4 | 3874.9 | 4326.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34626.14 | - | - | - | |||||||||||||||||
Total Investments | 1026.4 | 301.3 | 180.6 | 284.1 | |||||||||||||||||
balance-sheet.row.total-debt | 18696.43 | 4400.7 | 5436.8 | 4221.8 | |||||||||||||||||
balance-sheet.row.net-debt | 18278.21 | 4300.3 | 5181 | 4125.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -202.68 | -170.7 | -16.5 | 29 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 390.01 | 394.4 | 367.9 | 334.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 11.99 | 6.6 | 0 | -7.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.63 | 23.9 | 24.3 | 21.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -47.79 | -33 | -10.6 | -54.3 | |||||||||||||||||
cash-flows.row.account-receivables | -6.84 | -5.7 | 16.1 | 3.5 | |||||||||||||||||
cash-flows.row.inventory | -11.94 | -8.1 | 0 | -38 | |||||||||||||||||
cash-flows.row.account-payables | -8.07 | -3.1 | 11.7 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -10.01 | -16.1 | -38.5 | -19.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 61.44 | 11.1 | 4.4 | -8.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 204.87 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.04 | -5.7 | -116.7 | -125.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -55.75 | -68.7 | -239.2 | -285.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4.56 | -4.9 | -17.1 | -12.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 697.52 | 0.5 | 129.3 | 5.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -241.19 | 546.7 | -134.4 | -336.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 385.98 | 467.8 | -378.1 | -754.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -991.63 | -1203.6 | -643.2 | -1121.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 527.9 | 0 | 45 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -237.2 | -46.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -33.9 | -75.8 | -168.8 | -155.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 393.22 | -113.8 | 1146.6 | 1764.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -640.18 | -866.7 | 97.4 | 486.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -63.74 | -166.6 | 88.9 | 47.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 460.21 | 119.2 | 285.7 | 196.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 523.95 | 285.7 | 196.9 | 149.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 204.87 | 232.3 | 369.5 | 314.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10.04 | -5.7 | -116.7 | -125.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 194.83 | 226.5 | 252.8 | 189.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 914.06 | 952.3 | 1026.2 | 896.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 541.08 | 450.5 | 413.8 | 335.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 372.98 | 501.8 | 612.4 | 561 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16.83 | 6.2 | 373.2 | 343.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 377.55 | 472.8 | 452.7 | 415 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 918.63 | 923.3 | 866.5 | 750.8 | |||||||||||||||||
income-statement-row.row.interest-income | 2.67 | 2.2 | 2.3 | 3.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 116.52 | 214.4 | 149.9 | 121.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.91 | 19.3 | -196.4 | -123.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.83 | 6.2 | 373.2 | 343.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.91 | 19.3 | -196.4 | -123.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 116.52 | 214.4 | 149.9 | 121.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 391.78 | 394.4 | 373.2 | 343.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 390.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 296.62 | 3.4 | 179.9 | 152.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -197.28 | -163.9 | -16.5 | 29 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10.8 | 6.8 | 149.9 | 143.4 | |||||||||||||||||
income-statement-row.row.net-income | -209.38 | -192.2 | -166.4 | -114.4 |
Questions fréquemment posées
Quel est le total de Hudson Pacific Properties, Inc. (HPP) de l'actif total?
Hudson Pacific Properties, Inc. (HPP) Le total des actifs est 8282050000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 437446000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.506.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.955.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.235.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.323.
Qu'est-ce que Hudson Pacific Properties, Inc. (HPP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -192181000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4400660000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 472804000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 133572000.000.