Hudson Pacific Properties, Inc. (FRA:HP91)
Germany
· Delayed Price · Currency is EUR 11.72
-0.10 (-0.83%)
Last updated: Dec 5, 2025, 6:00 PM CET
Hudson Pacific Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 6,506 | 6,940 | 6,980 | 7,707 | 7,423 | 7,386 | Upgrade
|
| Cash & Equivalents | 190.44 | 63.26 | 100.39 | 255.76 | 96.56 | 113.69 | Upgrade
|
| Accounts Receivable | 218.96 | 214.25 | 245.4 | 296.73 | 265.65 | 247.79 | Upgrade
|
| Investment In Debt and Equity Securities | 47.08 | 50.37 | 48.58 | 47.42 | 162.43 | 139.2 | Upgrade
|
| Goodwill | 156.53 | 156.53 | 264.14 | 263.55 | 109.44 | 8.75 | Upgrade
|
| Other Intangible Assets | 239.39 | 199.92 | 186.44 | 206.58 | 136.72 | 60.11 | Upgrade
|
| Restricted Cash | 24.01 | 35.92 | 18.77 | 29.97 | 100.32 | 35.85 | Upgrade
|
| Other Current Assets | 17.02 | 95.32 | 12.69 | 101.81 | 307.34 | 35.73 | Upgrade
|
| Trading Asset Securities | 2.09 | 4.33 | 6.44 | 9.29 | 0.37 | 0.01 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.02 | 0.01 | 2.41 | 5.32 | - | - | Upgrade
|
| Deferred Long-Term Charges | 126.92 | 129.76 | 144.83 | 193.09 | 212.48 | 226.94 | Upgrade
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| Other Long-Term Assets | 267.73 | 242.51 | 272.42 | 202.98 | 175.69 | 96.54 | Upgrade
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| Total Assets | 7,796 | 8,132 | 8,282 | 9,319 | 8,990 | 8,350 | Upgrade
|
| Current Portion of Long-Term Debt | 0.73 | - | - | 320 | 130.75 | - | Upgrade
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| Current Portion of Leases | 9.04 | 42.07 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,622 | 4,243 | 4,012 | 4,332 | 3,800 | 3,607 | Upgrade
|
| Long-Term Leases | 341.7 | 337.93 | 389.21 | 399.8 | 293.6 | 270.01 | Upgrade
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| Accounts Payable | 242.18 | 193.56 | 203.19 | 264.1 | 298.42 | 225.75 | Upgrade
|
| Other Current Liabilities | - | 31.12 | - | 0.67 | 3.9 | - | Upgrade
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| Other Long-Term Liabilities | 94.59 | 106.55 | 116.49 | 117.89 | 127.23 | 141.32 | Upgrade
|
| Total Liabilities | 4,310 | 4,955 | 4,721 | 5,434 | 4,654 | 4,245 | Upgrade
|
| Preferred Stock, Redeemable | 425 | 425 | 425 | 425 | 425 | - | Upgrade
|
| Common Stock | 3.78 | 1.4 | 1.4 | 1.41 | 1.51 | 1.51 | Upgrade
|
| Additional Paid-In Capital | 2,823 | 2,437 | 2,652 | 2,890 | 3,317 | 3,470 | Upgrade
|
| Comprehensive Income & Other | -3.26 | -8.42 | -0.19 | -11.27 | -1.76 | -8.13 | Upgrade
|
| Total Common Equity | 2,823 | 2,430 | 2,653 | 2,880 | 3,317 | 3,463 | Upgrade
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| Minority Interest | 237.26 | 322.26 | 483.16 | 579.59 | 594.43 | 642.53 | Upgrade
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| Shareholders' Equity | 3,485 | 3,178 | 3,561 | 3,885 | 4,336 | 4,106 | Upgrade
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| Total Liabilities & Equity | 7,796 | 8,132 | 8,282 | 9,319 | 8,990 | 8,350 | Upgrade
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| Total Debt | 3,974 | 4,623 | 4,401 | 5,052 | 4,224 | 3,877 | Upgrade
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| Net Cash (Debt) | -3,781 | -4,556 | -4,294 | -4,787 | -4,127 | -3,764 | Upgrade
|
| Net Cash Per Share | -112.66 | -225.86 | -213.27 | -233.12 | -190.15 | -172.01 | Upgrade
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| Filing Date Shares Outstanding | 54.19 | 20.17 | 20.13 | 20.12 | 21.57 | 21.5 | Upgrade
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| Total Common Shares Outstanding | 54.18 | 20.16 | 20.12 | 20.12 | 21.56 | 21.57 | Upgrade
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| Book Value Per Share | 52.11 | 120.58 | 131.85 | 143.12 | 153.83 | 160.59 | Upgrade
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| Tangible Book Value | 2,427 | 2,074 | 2,202 | 2,410 | 3,071 | 3,394 | Upgrade
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| Tangible Book Value Per Share | 44.80 | 102.90 | 109.46 | 119.76 | 142.41 | 157.39 | Upgrade
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| Land | 1,197 | 1,236 | 1,220 | 1,398 | 1,313 | 1,352 | Upgrade
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| Buildings | 5,998 | 6,102 | 5,969 | 6,274 | 6,241 | 5,841 | Upgrade
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| Construction In Progress | 57.54 | 161.44 | 195.93 | 167.37 | 5.83 | 281.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.