Hudson Pacific Properties, Inc.
HPP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,436 | $236,025 | $86,474 | $63,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218,960 | $217,485 | $211,524 | $214,253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,028 | $48,135 | $76,451 | $131,237 |
| Total Curr. Assets | $450,424 | $501,645 | $374,449 | $408,746 |
| Property Plant & Equip (Net) | $470,008 | $476,951 | $482,087 | $497,893 |
| Goodwill | $156,529 | $156,529 | $156,529 | $156,529 |
| Intangibles | $361,610 | $351,278 | $318,254 | $327,514 |
| Long-Term Investments | $290,431 | $291,245 | $276,083 | $271,841 |
| Tax Assets | $19 | $27 | $15 | $8 |
| Other NC Assets | $6,066,769 | $6,348,377 | $6,390,974 | $6,469,708 |
| Total NC Assets | $7,345,366 | $7,624,407 | $7,623,942 | $7,723,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,795,790 | $8,126,052 | $7,998,391 | $8,132,239 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $191,643 | $193,558 |
| Short-Term Debt | $0 | $0 | $282,000 | $579,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243,821 | $222,645 | $1,847 | $31,420 |
| Total Curr. Liab. | $243,821 | $222,645 | $475,490 | $803,978 |
| LT Debt | $3,971,980 | $4,115,093 | $4,331,963 | $4,043,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97,385 | $109,092 | $104,176 | $116,361 |
| Total NC Liab. | $4,069,365 | $4,224,185 | $4,436,139 | $4,160,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $350,736 | $358,528 | $369,484 | $380,004 |
| Total Liabilities | $4,313,186 | $4,446,830 | $4,911,629 | $4,964,323 |
| Equity | – | – | – | – |
| Pref Stock | $425,000 | $425,000 | $425,000 | $425,000 |
| Common Stock | $3,781 | $3,779 | $1,403 | $1,403 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$3,261 | $2,160 | -$7,074 | -$11,202 |
| Other Equity | $2,822,616 | $2,935,476 | $2,362,920 | $2,440,269 |
| Total Equity | $3,248,136 | $3,366,415 | $2,782,249 | $2,855,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234,468 | $312,807 | $304,513 | $312,446 |
| Total Liab. & Tot. Equity | $7,795,790 | $8,126,052 | $7,998,391 | $8,132,239 |
| Net Debt | $3,781,544 | $3,879,068 | $4,527,489 | $4,559,728 |