Hudson Pacific Properties Inc. | Mid-cap | Real Estate
$2.69
3.07%
| Hudson Pacific Stock Comparison:
Hudson Pacific vs Alexandria RealHudson Pacific vs Boston PropertiesHudson Pacific vs Vornado Realty TrustHudson Pacific vs Cousins PropertiesHudson Pacific vs Kilroy RealtyHudson Pacific vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 190.0M
Gross Profit 81.9M 43.13%
Operating Income -40.6M -21.36%
Net Income -87.8M -46.19%
EPS (Diluted) $-0.41

Balance Sheet Metrics

Total Assets 8.0B
Total Liabilities 4.9B
Shareholders Equity 3.1B
Debt to Equity 1.59

Cash Flow Metrics

Operating Cash Flow 28.9M
Free Cash Flow 25.8M

Revenue & Profitability Trend

Hudson Pacific Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i842.1M952.3M1.0B896.8M805.0M
Cost of Goods Sold i454.1M454.6M418.0M337.0M299.8M
Gross Profit i388.0M497.7M608.2M559.9M505.2M
Gross Margin % i46.1%52.3%59.3%62.4%62.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i79.5M75.0M79.5M71.3M77.9M
Other Operating Expenses i-----
Total Operating Expenses i79.5M75.0M79.5M71.3M77.9M
Operating Income i-45.9M24.9M155.5M144.9M127.6M
Operating Margin % i-5.4%2.6%15.2%16.2%15.9%
Non-Operating Items
Interest Income i2.5M2.2M2.3M3.8M4.1M
Interest Expense i177.4M214.4M149.9M121.9M106.9M
Other Non-Operating Income-159.0M23.4M-24.5M2.3M-1.5M
Pre-tax Income i-379.8M-163.9M-16.5M29.0M16.4M
Income Tax i1.6M6.8M00-
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-381.4M-170.7M-16.5M29.0M16.4M
Net Margin % i-45.3%-17.9%-1.6%3.2%2.0%
Key Metrics
EBITDA i310.6M431.3M553.1M495.9M428.6M
EPS (Basic) i$-2.58$-1.36$-0.39$0.04$0.00
EPS (Diluted) i$-2.58$-1.36$-0.39$0.04$0.00
Basic Shares Outstanding i141193000140953000143732433151618282153126027
Diluted Shares Outstanding i141193000140953000143732433151618282153126027

Income Statement Trend

Hudson Pacific Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i63.3M100.4M255.8M96.6M113.7M
Short-term Investments i--0129.3M135.1M
Accounts Receivable i214.3M245.4M296.7M265.6M247.8M
Inventory i--4.9M1.6M0
Other Current Assets-----
Total Current Assets i408.7M377.2M684.3M899.2M568.2M
Non-Current Assets
Property, Plant & Equipment i428.7M420.4M442.8M291.6M264.9M
Goodwill i640.6M855.2M920.9M560.3M303.3M
Intangible Assets i327.5M327.0M393.8M341.4M285.8M
Long-term Investments4.3M6.4M9.4M2.0M5.0K
Other Non-Current Assets23.2M26.4M33.6M28.7M15.6M
Total Non-Current Assets i7.7B7.9B8.6B8.1B7.8B
Total Assets i8.1B8.3B9.3B9.0B8.4B
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i579.0M192.0M385.0M125.0M-
Current Portion of Long-term Debt-----
Other Current Liabilities31.1M-665.0K3.9M-
Total Current Liabilities i804.0M395.7M649.8M429.9M235.9M
Non-Current Liabilities
Long-term Debt i4.0B4.2B4.7B4.1B3.9B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities106.5M116.5M117.9M127.2M141.3M
Total Non-Current Liabilities i4.2B4.3B4.8B4.2B4.0B
Total Liabilities i5.0B4.7B5.4B4.7B4.3B
Equity
Common Stock i1.4M1.4M1.4M1.5M1.5M
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.2B3.6B3.9B4.3B4.1B
Key Metrics
Total Debt i4.6B4.4B5.1B4.2B3.9B
Working Capital i-395.2M-18.5M34.5M469.3M332.3M

Balance Sheet Composition

Hudson Pacific Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-381.4M-170.7M-16.5M29.0M16.4M
Depreciation & Amortization i352.1M394.4M367.9M334.6M292.4M
Stock-Based Compensation i26.0M23.9M24.3M21.2M22.7M
Working Capital Changes i-16.7M-24.9M-6.1M-16.3M-10.7M
Operating Cash Flow i10.3M252.3M341.6M360.3M300.8M
Investing Activities
Capital Expenditures i-23.1M-5.7M-116.7M-125.2M-593.9M
Acquisitions i-38.9M-68.7M-239.2M-285.4M-16.8M
Investment Purchases i-5.9M-4.9M-17.1M-12.4M-3.4M
Investment Sales i0503.0K129.3M5.8M6.7M
Investing Cash Flow i-72.9M-78.9M-242.4M-417.3M-607.4M
Financing Activities
Share Repurchases i0-1.4M-237.2M-46.1M-80.2M
Dividends Paid i-36.2M-75.8M-168.8M-155.2M-155.6M
Debt Issuance i180.7M527.9M1.2B1.5B1.7B
Debt Repayment i-38.0M-1.2B-643.2M-1.1B-1.2B
Financing Cash Flow i65.9M-866.7M97.4M486.7M796.1M
Free Cash Flow i141.6M226.5M252.8M189.6M-291.9M
Net Change in Cash i3.2M-693.3M196.7M429.7M489.5M

Cash Flow Trend

Hudson Pacific Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.04
Forward P/E -1.93
Price to Book 0.34
Price to Sales 2.58
PEG Ratio -0.04

Profitability Ratios

Profit Margin -50.70%
Operating Margin -21.73%
Return on Equity -12.56%
Return on Assets -0.83%

Financial Health

Current Ratio 2.61
Debt to Equity 111.67
Beta 1.61

Per Share Data

EPS (TTM) $-2.80
Book Value per Share $7.76
Revenue per Share $5.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hpp2.0B-1.040.34-12.56%-50.70%111.67
Alexandria Real 13.0B103.800.750.78%-0.33%62.83
Boston Properties 11.6B3,272.001.970.95%0.15%211.34
Vornado Realty Trust 7.8B9.171.4513.40%46.29%112.05
Cousins Properties 4.7B75.510.981.31%6.56%73.46
Kilroy Realty 4.7B21.260.864.38%19.29%84.49

Financial data is updated regularly. All figures are in the company's reporting currency.