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Hudson Pacific Properties, Inc. (HPP) Financial Statements | Global Financial Data

Hudson Pacific Properties, Inc.

HPPSEC EDGAR

Real Estate(MD)CIK: 1482512

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Gross Profit	$501.8M	$612.4M	$561.0M	$505.2M	$516.7M
Operating Expenses	$923.3M	$866.5M	$750.8M	$677.3M	$655.6M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$121.9M	$113.8M	$105.1M
Nonoperating Income (Expense)	-$192.9M	-$176.2M	-$117.0M	-$111.2M	-$106.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$163.9M	-$16.5M	$29.0M	—	—
Income Tax Expense (Benefit)	$6.8M	$0.00	$0.00	-$1.0M	$0.00
Net Income (Loss) Attributable to Parent	—	—	—	—	—
Earnings Per Share, Basic	-$9.54	-$0.39	$0.04	$0.00	$0.28
Earnings Per Share, Diluted	-$9.54	-$0.39	$0.04	$0.00	$0.28

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.1B	$8.3B	$9.3B	$9.0B	$8.4B
Cash and Cash Equivalents, at Carrying Value	$255.8M	$96.6M	$113.7M	$46.2M	$53.7M
Accounts Receivable, after Allowance for Credit Loss	$14.5M	$24.6M	$16.8M	$25.3M	$22.1M
Inventory, Net	—	—	—	$1.6M	$0.00
Liabilities	$5.0B	$4.7B	$5.4B	$4.7B	$4.2B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$2.9B	$3.1B	$3.3B	$3.7B	$3.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$232.3M	$369.5M	$314.9M	$302.0M	$288.0M
Net Cash Provided by (Used in) Investing Activities	$467.8M	-$378.1M	-$754.2M	-$1.0B	-$316.4M
Net Cash Provided by (Used in) Financing Activities	-$866.7M	$97.4M	$486.7M	$796.1M	$18.5M
Payments for Capital Improvements	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$55.0M	$145.4M	$154.6M	$155.0M	$157.8M
Payments for Repurchase of Common Stock	$1.4M	$37.2M	$46.1M	$80.2M	$0.00

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