Hudson Pacific Properties, Inc.
HPP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $236 | $86 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $217 | $212 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $48 | $76 | $131 |
| Total Curr. Assets | $450 | $502 | $374 | $409 |
| Property Plant & Equip (Net) | $470 | $477 | $482 | $498 |
| Goodwill | $157 | $157 | $157 | $157 |
| Intangibles | $362 | $351 | $318 | $328 |
| Long-Term Investments | $290 | $291 | $276 | $272 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,067 | $6,348 | $6,391 | $6,470 |
| Total NC Assets | $7,345 | $7,624 | $7,624 | $7,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,796 | $8,126 | $7,998 | $8,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $192 | $194 |
| Short-Term Debt | $0 | $0 | $282 | $579 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $244 | $223 | $2 | $31 |
| Total Curr. Liab. | $244 | $223 | $475 | $804 |
| LT Debt | $3,972 | $4,115 | $4,332 | $4,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97 | $109 | $104 | $116 |
| Total NC Liab. | $4,069 | $4,224 | $4,436 | $4,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $351 | $359 | $369 | $380 |
| Total Liabilities | $4,313 | $4,447 | $4,912 | $4,964 |
| Equity | – | – | – | – |
| Pref Stock | $425 | $425 | $425 | $425 |
| Common Stock | $4 | $4 | $1 | $1 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$3 | $2 | -$7 | -$11 |
| Other Equity | $2,823 | $2,935 | $2,363 | $2,440 |
| Total Equity | $3,248 | $3,366 | $2,782 | $2,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $313 | $305 | $312 |
| Total Liab. & Tot. Equity | $7,796 | $8,126 | $7,998 | $8,132 |
| Net Debt | $3,782 | $3,879 | $4,527 | $4,560 |