Hudson Pacific Properties... (HPP)
NYSE: HPP
· Real-Time Price · USD
2.67
0.03 (1.14%)
At close: Aug 15, 2025, 3:59 PM
2.67
-0.19%
After-hours: Aug 15, 2025, 06:15 PM EDT
Hudson Pacific Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 267.13M | 86.47M | 63.26M | 90.69M | 78.46M | 114.31M | 100.39M | 75.04M | 109.22M | 163.33M | 255.76M | 161.67M | 266.54M | 137.6M | 96.56M | 110.5M | 110.98M | 134.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 12.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127.16M | 129.32M | 130.1M | 132.22M | 133.79M |
Long-Term Investments | n/a | 276.08M | 271.84M | 275.91M | 259.69M | 318.67M | 301.29M | 285.08M | 268.6M | 242.75M | 227.9M | 200.68M | 206.15M | 333.27M | 317.16M | 308.99M | 107.38M | 94.18M |
Other Long-Term Assets | -984.76M | 6.39B | 6.47B | 6.58B | 6.64B | 6.48B | 6.51B | 7.14B | 7.22B | 7.21B | 7.2B | 7.21B | 7.18B | 7.08B | 7.11B | 7B | 7.18B | 7.17B |
Receivables | 217.49M | 211.52M | 214.25M | 220.76M | 235.79M | 241.66M | 245.4M | 310.27M | 312.97M | 305.83M | 296.73M | 295.21M | 284.62M | 284.44M | 265.64M | 266.01M | 255.19M | 252.45M |
Inventory | n/a | n/a | n/a | n/a | -20.39M | n/a | n/a | 5.95M | 5.69M | 5.14M | 4.91M | 4.79M | 1.98M | 1.75M | 1.58M | 1.48M | n/a | n/a |
Other Current Assets | -484.61M | 73.36M | 119.03M | 63.18M | 41.88M | 21.78M | 31.45M | 19.05M | 18.58M | 19.57M | 131.78M | 243.81M | 300.7M | 357.4M | 350.84M | 109.74M | 33.97M | 68.18M |
Total Current Assets | n/a | 374.45M | 408.75M | 394.13M | 356.13M | 377.75M | 377.24M | 431.21M | 468.2M | 495.73M | 693.56M | 714.28M | 853.83M | 908.36M | 770.23M | 668.48M | 585.38M | 588.7M |
Property-Plant & Equipment | 476.95M | 482.09M | 497.89M | 482.22M | 484.6M | 489.81M | 495.09M | 507.08M | 513.44M | 523.53M | 531.34M | 528.07M | 359.89M | 368.3M | 345.51M | 334.31M | 268.54M | 263.69M |
Goodwill & Intangibles | 507.81M | 474.78M | 484.04M | 588.64M | 593.45M | 583.36M | 591.09M | 623.42M | 635.07M | 645.72M | 657.39M | 666.57M | 445.91M | 435.08M | 450.88M | 440.77M | 279.95M | 289.43M |
Total Long-Term Assets | n/a | 7.62B | 7.72B | 7.92B | 7.98B | 7.87B | 7.9B | 8.56B | 8.64B | 8.63B | 8.63B | 8.61B | 8.19B | 8.22B | 8.22B | 8.09B | 7.84B | 7.82B |
Total Assets | 8.13B | 8B | 8.13B | 8.32B | 8.35B | 8.25B | 8.28B | 8.99B | 9.11B | 9.12B | 9.32B | 9.32B | 9.05B | 9B | 8.99B | 8.8B | 8.43B | 8.4B |
Account Payables | n/a | n/a | n/a | n/a | 223.8M | 203.19M | 203.19M | 265.2M | 272.42M | 271.93M | 264.1M | 355.55M | 313.57M | 318.6M | 298.42M | 302.34M | 246.74M | 263.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 314.3M | 282M | 579M | 295M | 2.39B | n/a | 451M | 2.22M | 51.87M | 210M | 385M | 295M | 485M | 335M | 130.75M | 300M | 2.08M | n/a |
Other Current Liabilities | n/a | 193.49M | 224.98M | 295.71M | -2.23B | n/a | -258.45M | -10.12M | 478M | 125M | 665K | -7.07M | -8.33M | -12.04M | 686K | -413K | 4.46M | 8.26M |
Total Current Liabilities | 314.3M | 475.49M | 803.98M | 366.6M | 378.79M | 203.19M | 395.74M | 267.43M | 802.29M | 606.93M | 649.76M | 653.02M | 801.64M | 658.76M | 429.86M | 607.09M | 253.27M | 271.43M |
Long-Term Debt | 3.44B | 3.96B | 3.66B | 4.21B | 1.79B | 4.1B | 3.56B | 4.48B | 4.49B | 4.29B | 4.33B | 4.52B | 4.2B | 4.04B | 3.8B | 4.1B | 3.69B | 3.65B |
Other Long-Term Liabilities | -3.8B | 104.18M | 116.36M | n/a | 2.35B | 154.17M | 167.61M | 116.23M | 122.82M | 8.61M | 117.89M | 122.81M | 120.39M | 101M | 140.26M | -164.46M | 139.65M | 149.63M |
Total Long-Term Liabilities | n/a | 4.44B | 4.16B | 4.39B | 4.52B | 4.61B | 4.08B | 4.98B | 4.99B | 4.7B | 4.85B | 5.03B | 4.61B | 4.46B | 4.23B | 4.22B | 4.1B | 4.07B |
Total Liabilities | 4.44B | 4.91B | 4.96B | 4.98B | 4.9B | 4.8B | 4.73B | 5.26B | 5.33B | 5.3B | 5.43B | 5.39B | 5.08B | 4.92B | 4.65B | 4.81B | 4.35B | 4.34B |
Total Debt | 4.12B | 4.61B | 4.62B | 4.57B | 4.61B | 4.48B | 4.4B | 4.88B | 4.93B | 4.9B | 5.05B | 4.91B | 4.63B | 4.48B | 4.22B | 4.39B | 3.96B | 3.92B |
Common Stock | 3.78M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.41M | 1.41M | 1.42M | 1.45M | 1.51M | 1.52M | 1.52M | 1.51M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | -7.07M | -11.2M | -2.34M | 2.82M | 3.03M | -187K | 4.18M | 6.41M | -8.15M | -11.27M | -17.07M | -7.05M | -676K | -1.76M | -4.45M | -2.74M | -5.33M |
Shareholders Equity | 3.37B | 2.78B | 2.86B | 3.03B | 3.13B | 3.18B | 3.08B | 3.18B | 3.22B | 3.25B | 3.31B | 3.34B | 3.41B | 3.49B | 3.74B | 3.39B | 3.43B | 3.42B |
Total Investments | n/a | 276.08M | 271.84M | 275.91M | 259.69M | 330.99M | 301.29M | 285.08M | 268.6M | 242.75M | 227.9M | 200.68M | 206.15M | 332.57M | 315.5M | 307.3M | 239.6M | 227.97M |