Hudson Pacific Properties, Inc.
HPP
$2.73
-$0.04-1.44%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 240.07M | 89.57M | 67.58M | 91.72M | 91.02M |
Total Receivables | 217.49M | 211.52M | 214.25M | 220.76M | 235.79M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 48.14M | 76.45M | 131.24M | 82.68M | 41.88M |
Total Current Assets | 505.69M | 377.54M | 413.07M | 395.17M | 368.69M |
|
|||||
Total Current Assets | 505.69M | 377.54M | 413.07M | 395.17M | 368.69M |
Net Property, Plant & Equipment | 6.79B | 6.84B | 6.94B | 7.03B | 7.10B |
Long-term Investments | 156.53M | 156.53M | 156.53M | 264.14M | 264.14M |
Goodwill | 156.53M | 156.53M | 156.53M | 264.14M | 264.14M |
Total Other Intangibles | 226.39M | 74.96M | 199.92M | 193.96M | 195.19M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 447.79M | 582.14M | 507.84M | 468.16M | 429.23M |
Total Assets | 8.13B | 8.00B | 8.13B | 8.32B | 8.35B |
|
|||||
Total Accounts Payable | 221.26M | 191.64M | 193.56M | 258.19M | 223.80M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.00K | 546.00K | 2.00K | 6.00K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 18.05M | 33.74M | 42.07M | 10.40M | 20.69M |
Total Finance Division Other Current Liabilities | -- | 510.00K | 31.12M | 31.06M | -- |
Total Other Current Liabilities | -- | 510.00K | 31.12M | 31.06M | -- |
Total Current Liabilities | 239.31M | 226.44M | 266.75M | 299.66M | 244.49M |
|
|||||
Total Current Liabilities | 239.31M | 226.44M | 266.75M | 299.66M | 244.49M |
Long-Term Debt | 3.76B | 4.25B | 4.24B | 4.21B | 4.18B |
Short-term Debt | 1.00K | 546.00K | 2.00K | 6.00K | -- |
Capital Leases | 340.48M | 335.74M | 337.93M | 356.20M | 358.10M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 103.20M | 95.78M | 106.55M | 107.15M | 112.70M |
Total Liabilities | 4.44B | 4.90B | 4.95B | 4.97B | 4.90B |
|
|||||
Common Stock & APIC | 2.94B | 2.36B | 2.44B | 2.60B | 2.70B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 2.16M | -7.07M | -8.42M | -2.34M | 2.82M |
Total Common Equity | 2.94B | 2.36B | 2.43B | 2.60B | 2.71B |
|
|||||
Preferred Stock Redeemable | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M |
|
|||||
Total Common Equity | 2.94B | 2.36B | 2.43B | 2.60B | 2.71B |
Total Preferred Equity | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M |
Total Minority Interest | 318.70M | 312.91M | 322.26M | 318.83M | 326.63M |
Total Equity | 3.69B | 3.10B | 3.18B | 3.35B | 3.46B |
|