Hudson Pacific Properties... (HPP)

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2.29

0.05 (2.23%)

At close: Apr 17, 2025, 3:59 PM

2.31

0.69%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hudson Pacific Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	113.69M	365.29M	45.05M	392.14M	46.22M	56.78M	48.17M	52.45M	53.74M	52.46M	57.52M	64.08M	78.92M	87.72M	73.24M	115.69M	83.02M	89.35M	337.4M	57.37M
Short-Term Investments	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	135.12M	136.65M	137.94M	139.47M	140.75M	142.27M	142.76M	144.99M	146.88M	148.31M	n/a	n/a	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	221.31M	68.09M	68.79M	67.69M	211.22M	69.73M	70.13M	3.22M	2.71M	2.81M	17.15M	14.05M	14.24M	14.09M	15.38M	38.55M	37.23M	28.7M	28.24M	n/a
Other Long-Term Assets	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	6.96B	6.91B	6.89B	6.85B	6.22B	6.79B	6.77B	6.74B	6.61B	274.69M	255.43M	288.84M	5.71B	292.34M	248.69M	314.81M	5.74B	263.53M	272.83M	294.22M
Receivables	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	247.79M	240.65M	235.72M	221.98M	208.34M	197.4M	184.73M	176.97M	156.37M	143.84M	130.7M	125.38M	110.7M	102.2M	97.18M	86.86M	86.22M	87.9M	81.08M	81.89M
Inventory	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	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	-87.5M	n/a	-33.09M	n/a	n/a	n/a
Other Current Assets	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	35.85M	38.98M	11.82M	11.98M	39.15M	33.06M	133.72M	113.45M	21.13M	10.78M	209.48M	22.6M	434.29M	353.47M	54.72M	109.84M	646.29M	44.2M	22.39M	64.85M
Total Current Assets	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	433.06M	820.94M	461.97M	790.03M	294.19M	429.51M	368.64M	487.86M	378.13M	355.39M	397.7M	212.06M	636.5M	537.14M	170.42M	312.39M	809.58M	261.68M	490.08M	204.11M
Property-Plant & Equipment	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	264.88M	266.06M	267.23M	268.38M	269.03M	270.32M	270.94M	272.05M	n/a	6.04B	5.82B	5.92B	397.01M	6.05B	6.33B	6.04B	n/a	5.73B	5.41B	5.49B
Goodwill & Intangibles	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	294.59M	8.75M	8.75M	8.75M	294.2M	8.75M	8.75M	8.75M	75.55M	71.21M	71.55M	8.75M	8.75M	8.75M	80.97M	83.72M	83.71M	75.13M	78.32M	82.57M
Total Long-Term Assets	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	7.75B	7.26B	7.23B	7.2B	6.99B	7.14B	7.12B	7.02B	6.69B	6.39B	6.16B	6.24B	6.13B	6.37B	6.68B	6.48B	5.86B	6.1B	5.79B	5.86B
Total Assets	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	8.35B	7.94B	7.61B	7.84B	7.47B	7.43B	7.49B	7.37B	7.07B	6.74B	6.56B	6.45B	6.62B	6.91B	6.86B	6.7B	6.68B	6.36B	6.28B	6.04B
Account Payables	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	225.75M	270.97M	309.09M	255.77M	210.88M	258.53M	240.7M	208.05M	175.3M	193.94M	151.7M	146.59M	162.08M	162.94M	134.24M	135.2M	114.67M	132.14M	104.16M	97.96M
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	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	579M	295M	2.39B	n/a	451M	2.22M	51.87M	210M	385M	295M	485M	335M	130.75M	300M	2.08M	n/a	4.13M	853K	66.48M	301.17M	75M	816K	1.61M	2.39M	8.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	224.98M	71.6M	-2.23B	n/a	-258.45M	-10.11M	478M	125M	665K	-7.07M	-8.33M	-12.04M	686K	-413K	4.46M	8.26M	5.98M	6.32M	147.23M	-70.07M	1.79M	1.93M	-208K	-1.66M	-8.76M	n/a	3.55M	630K	5.17M	224.85M	n/a	n/a	236.62M	14.54M	5.27M	262K
Total Current Liabilities	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	235.86M	282.77M	522.8M	759.28M	287.67M	261.27M	242.09M	208.78M	175.3M	193.94M	155.25M	147.22M	167.25M	387.79M	134.24M	135.2M	351.3M	146.68M	109.42M	98.23M
Long-Term Debt	3.66B	n/a	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	3.59B	3.25B	3.11B	3.37B	2.94B	2.93B	3.04B	2.91B	2.83B	2.47B	2.36B	2.24B	2.42B	2.42B	2.6B	2.39B	2.47B	2.41B	2.34B	2.08B
Other Long-Term Liabilities	116.36M	4.6B	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	155.26M	114.96M	151.73M	193.29M	41.31M	45.49M	111.33M	122.99M	124.11M	9.81M	n/a	65.69M	9.52M	1.00	46.82M	33.02M	26.12M	58.13M	60.8M	50.2M
Total Long-Term Liabilities	4.16B	4.6B	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	4.02B	3.63B	3.56B	3.82B	3.34B	3.31B	3.42B	3.31B	2.95B	2.59B	2.47B	2.35B	2.54B	2.55B	2.75B	2.53B	2.61B	2.57B	2.51B	2.25B
Total Liabilities	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	4.25B	3.91B	3.87B	4.08B	3.63B	3.56B	3.65B	3.51B	3.13B	2.77B	2.62B	2.5B	2.71B	2.94B	2.87B	2.67B	2.97B	2.71B	2.62B	2.35B
Total Debt	4.62B	366.6M	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	3.87B	3.52B	3.44B	3.98B	3.56B	3.2B	3.31B	3.19B	2.83B	2.52B	2.4B	2.24B	2.47B	2.48B	2.67B	2.46B	2.55B	2.49B	2.34B	2.08B
Common Stock	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	1.51M	1.52M	1.53M	1.53M	1.55M	1.54M	1.54M	1.54M	1.54M	1.56M	1.56M	1.56M	1.56M	1.55M	1.55M	1.55M	1.36M	1.19M	993K	892K
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	n/a	n/a	n/a	n/a	-31.36M	-41.19M	n/a	n/a	n/a	9.5M	n/a	18.91M	7.59M	3.78M	-16.97M	-39.43M	-41.47M	-42.51M
Comprehensive Income	-8.42M	-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	-8.13M	-12.79M	-15.89M	-17.8M	-561K	-2.73M	1.28M	9.67M	17.5M	27.83M	26.41M	22.94M	13.23M	6.46M	5.96M	8.71M	9.5M	-13.64M	-16.08M	-10.57M
Shareholders Equity	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	3.46B	3.22B	3.3B	3.33B	3.42B	3.44B	3.42B	3.46B	3.54B	3.63B	3.64B	3.66B	3.64B	3.65B	3.67B	3.71B	3.1B	2.54B	1.94B	1.64B
Total Investments	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	221.31M	204.74M	206.73M	207.16M	205.68M	206.45M	212.89M	148.22M	149.68M	151.12M	17.15M	14.05M	16.02M	14.09M	15.38M	38.55M	37.23M	28.7M	28.24M	n/a