Hudson Pacific Properties, Inc.
HPP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,256 | $100,391 | $255,761 | $96,555 |
| Short-Term Investments | $0 | $0 | $0 | $129,321 |
| Receivables | $214,253 | $245,396 | $296,730 | $265,645 |
| Inventory | $0 | $0 | $4,914 | $1,578 |
| Other Curr. Assets | $131,237 | $31,451 | $126,865 | $406,080 |
| Total Curr. Assets | $408,746 | $377,238 | $684,270 | $899,179 |
| Property Plant & Equip (Net) | $497,893 | $495,089 | $531,340 | $345,510 |
| Goodwill | $156,529 | $264,144 | $263,549 | $109,439 |
| Intangibles | $327,514 | $326,950 | $393,842 | $341,444 |
| Long-Term Investments | $271,841 | $301,292 | $227,901 | $186,178 |
| Tax Assets | $8 | $2,412 | $5,317 | $0 |
| Other NC Assets | $6,469,708 | $6,514,925 | $7,212,921 | $7,108,439 |
| Total NC Assets | $7,723,493 | $7,904,812 | $8,634,870 | $8,091,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,132,239 | $8,282,050 | $9,319,140 | $8,990,189 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $579,000 | $451,000 | $385,000 | $125,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224,978 | $203,736 | $264,763 | $304,857 |
| Total Curr. Liab. | $803,978 | $654,736 | $649,763 | $429,857 |
| LT Debt | $4,043,984 | $3,949,660 | $4,666,799 | $4,096,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116,361 | $126,300 | $127,703 | $137,044 |
| Total NC Liab. | $4,160,345 | $4,075,960 | $4,794,502 | $4,233,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $380,004 | $389,210 | $399,801 | $293,596 |
| Total Liabilities | $4,964,323 | $4,730,696 | $5,444,265 | $4,663,748 |
| Equity | – | – | – | – |
| Pref Stock | $425,000 | $425,000 | $425,000 | $425,000 |
| Common Stock | $1,403 | $1,403 | $1,409 | $1,511 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$8,417 | -$187 | -$11,272 | -$1,761 |
| Other Equity | $2,437,484 | $2,651,798 | $2,889,967 | $3,317,072 |
| Total Equity | $2,855,470 | $3,078,014 | $3,305,104 | $3,741,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $312,446 | $473,340 | $569,771 | $584,619 |
| Total Liab. & Tot. Equity | $8,132,239 | $8,282,050 | $9,319,140 | $8,990,189 |
| Net Debt | $4,559,728 | $4,300,269 | $4,796,038 | $4,125,292 |