Hudson Pacific Properties
HPP
11.97
+0.09
+0.76%
Hudson Pacific Properties
US · HPP
#3597 by market cap
11.97
+0.09
+0.76%
Live - 5344 symbols - heartbeat 99s ago
· 2026-10-09 19:30
Revenue annual, last 8 years
Latest year -1.30% YoY
Margins
- Gross margin
- 48.53%
- Operating margin
- -5.36%
- Net margin
- -68.85%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 728.42M | 818.18M | 804.97M | 896.84M | 1.03B | 952.30M | 842.08M | 831.11M |
| Gross profit | 460.71M | 516.66M | 505.19M | 560.99M | 612.41M | 501.83M | 388.00M | 403.36M |
| Selling & admin expenses | 61.03M | 71.95M | 77.88M | 71.35M | 79.50M | 74.96M | 79.45M | 72.95M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 148.68M | 162.63M | 127.62M | 146.03M | 159.69M | 29.03M | -45.87M | -44.56M |
| Pretax profit | 111.78M | 55.85M | 16.43M | 29.01M | -16.52M | -163.90M | -379.77M | -592.57M |
| Tax | -- | -- | -- | 0 | 0 | 6.80M | 1.64M | -273.00K |
| Net profit | 111.78M | 55.85M | 16.43M | 29.01M | -16.52M | -170.70M | -381.41M | -592.30M |
| Basic EPS | 4 | 2 | 0 | 0 | -3 | -10 | -18 | -13 |
| Diluted EPS | 4.41 | 1.96 | 0.02 | 0.28 | -2.73 | -9.54 | -18.05 | -12.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 198.46M | 190.00M | 186.62M | 256.03M | 181.85M | 188.30M |
| Gross profit | 85.20M | 81.95M | 82.66M | 153.56M | 80.32M | 84.62M |
| Selling & admin expenses | 18.48M | 27.78M | 13.71M | 12.99M | 12.58M | 12.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -26.37M | -40.58M | -25.14M | 47.52M | -12.98M | -9.51M |
| Pretax profit | -80.08M | -87.31M | -144.06M | -281.12M | -50.56M | -104.29M |
| Tax | 194.00K | 454.00K | 24.00K | -945.00K | 348.00K | 394.00K |
| Net profit | -80.28M | -87.76M | -144.09M | -280.17M | -50.90M | -104.69M |
| Basic EPS | -4 | -3 | -2 | -4 | -1 | -2 |
| Diluted EPS | -3.70 | -2.87 | -2.10 | -4.31 | -0.82 | -1.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 378.13M | 434.46M | 568.17M | 899.18M | 684.27M | 377.24M | 408.75M | 382.97M |
| Cash & ST investments | 200.62M | 186.97M | 248.80M | 225.88M | 255.76M | 100.39M | 63.26M | 138.36M |
| Inventory | -- | -- | 0 | 1.58M | -- | -- | -- | -- |
| Total assets | 7.07B | 7.47B | 8.35B | 8.99B | 9.32B | 8.28B | 8.13B | 7.27B |
| Total current liabilities | 575.30M | 287.67M | 235.86M | 429.86M | 649.76M | 654.74M | 803.98M | 209.38M |
| Short-term debt | 400.00M | 75.00M | -- | 125.00M | 385.00M | 451.00M | 579.00M | -- |
| Long-term debt | 2.43B | 2.94B | 3.60B | 3.80B | 4.27B | 3.56B | 3.66B | 3.42B |
| Total liabilities | 3,127,608,000.00 | 3,631,946,000.00 | 4,254,348,000.00 | 4,663,748,000.00 | 5,444,265,000.00 | 4,730,696,000.00 | 4,964,323,000.00 | 4,065,798,000.00 |
| Total equity | 3.94B | 3.83B | 4.10B | 4.33B | 3.87B | 3.55B | 3.17B | 3.20B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 374.45M | 501.65M | 450.42M | 382.97M | 379.69M | 367.76M |
| Cash & ST investments | 86.47M | 236.03M | 190.44M | 138.36M | 138.01M | 80.76M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 8.00B | 8.13B | 7.80B | 7.27B | 7.23B | 7.17B |
| Total current liabilities | 475.49M | 222.65M | 243.82M | 209.38M | 229.08M | 299.61M |
| Short-term debt | 282.00M | -- | -- | -- | -- | -- |
| Long-term debt | 3.96B | 3.76B | 3.62B | 3.42B | 3.42B | 3.41B |
| Total liabilities | 4,911,629,000.00 | 4,446,830,000.00 | 4,313,186,000.00 | 4,065,798,000.00 | 4,085,795,000.00 | 4,134,665,000.00 |
| Total equity | 3.09B | 3.68B | 3.48B | 3.20B | 3.14B | 3.04B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 214.63M | 288.01M | 302.03M | 314.86M | 369.50M | 232.26M | 164.66M | 120.98M |
| Depreciation & amortization | 235.83M | 271.71M | 292.40M | 334.57M | 367.92M | 394.36M | 352.13M | 373.66M |
| Free cash flow | -148.06M | 267.51M | -291.91M | 189.64M | 252.83M | 226.52M | 141.59M | 98.91M |
| Dividends paid | -157.62M | -158.44M | -155.61M | -155.17M | -168.75M | -75.76M | -36.18M | -20.90M |
| Stock buybacks / issuance | -50.00M | -525.00K | -80.21M | -1.16M | -237.21M | -1.37M | 0 | 523.07M |
| Ending cash balance | 68.19M | 58.26M | 149.54M | 196.88M | 285.73M | 119.16M | 99.18M | 162.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.54M | -2.04M | 33.18M | 59.30M | 44.29M | -8.01M |
| Depreciation & amortization | 92.87M | 94.39M | 93.72M | 92.68M | 80.36M | 81.78M |
| Free cash flow | 25.80M | -7.86M | 27.86M | 53.11M | 40.34M | -9.05M |
| Dividends paid | -5.55M | -5.17M | -5.10M | -5.09M | -5.65M | -5.09M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 133.93M | 267.13M | 214.45M | 162.13M | 162.44M | 105.42M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.73 | 1.23 | 0.01 | 0.18 | -1.82 | -6.95 | -14.33 | -22.99 |
| ROA %i | 1.43 | 0.59 | 0.00 | 0.07 | -0.62 | -2.18 | -4.44 | -7.43 |
| ROIC %i | 2.46 | 1.71 | 1.08 | 1.13 | 1.00 | -0.33 | -3.20 | -6.36 |
| 5-year avg ROE %i | 1.14 | 1.18 | 1.42 | 1.23 | 0.47 | -1.47 | -4.58 | -9.18 |
| EBIT margin %i | 25.94 | 19.00 | 15.33 | 15.66 | 11.64 | 5.30 | -24.03 | -50.58 |
| FCF / sales %i | -- | 32.70 | -- | 21.14 | 24.64 | 23.79 | 16.81 | 11.90 |
| Current ratioi | 0.66 | 1.51 | 2.41 | 2.09 | 1.05 | 0.58 | 0.51 | 1.83 |
| Quick ratioi | 0.62 | 1.37 | 2.11 | 1.14 | 0.85 | 0.53 | 0.35 | 1.67 |
| Debt / assetsi | 40.00 | 44.09 | 46.31 | 46.96 | 54.21 | 53.13 | 56.85 | 51.75 |
| LT debt / equityi | 68.52 | 94.15 | 111.67 | 123.52 | 162.04 | 148.87 | 166.39 | 147.67 |
| Interest coveragei | 2.45 | 1.56 | 1.15 | 1.26 | 0.88 | 0.24 | -1.14 | -2.44 |
| Revenue CAGR (3Y) %i | 11.83 | 8.55 | 3.40 | 7.18 | 7.84 | 5.76 | -2.08 | -6.79 |
| Net income CAGR (3Y) %i | 265.57 | 15.44 | -69.13 | -53.32 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -1.86 | -- | -9.28 | -26.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -15.12 | -14.97 | -17.01 | -22.99 | -22.71 | -21.46 |
| ROA %i | -4.76 | -5.13 | -5.73 | -7.43 | -7.23 | -7.48 |
| ROIC %i | -3.46 | -4.74 | -4.23 | -6.36 | -6.01 | -6.39 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -28.10 | -33.31 | -39.31 | -50.58 | -48.30 | -52.04 |
| FCF / sales %i | 12.99 | 8.66 | 5.25 | 11.90 | 13.93 | 13.81 |
| Current ratioi | 0.79 | 2.25 | 1.85 | 1.83 | 1.66 | 1.23 |
| Quick ratioi | 0.63 | 2.04 | 1.68 | 1.67 | 1.54 | 1.03 |
| Debt / assetsi | 57.69 | 50.64 | 50.95 | 51.75 | 51.95 | 52.14 |
| LT debt / equityi | 183.77 | 139.90 | 140.69 | 147.67 | 150.71 | 156.46 |
| Interest coveragei | -1.33 | -1.47 | -1.74 | -2.44 | -2.32 | -2.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Office segment is the largest reported line at 81.32% of revenue, across 2 reported segments.
- The next-largest line, Studio segment, is a distant second at 18.68% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Office segment81.32%
Studio segment18.68%
Quote time 2026-10-09 19:30:03 · For reference only, not investment advice and not tailored to your situation.
Hudson Pacific Properties discussion 0 comments