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Hudson Pacific Properties (HPP)
NYSE:HPP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 831.11M | $ 842.08M | $ 952.30M | $ 1.03B | $ 896.84M |
| Gross Profit | $ 0.00 | $ 388.00M | $ 501.83M | $ 612.41M | $ 560.99M |
| Operating Income | $ 0.00 | $ -45.87M | $ 29.03M | $ 159.69M | $ 146.03M |
| EBITDA | $ -45.39M | $ 152.05M | $ 448.36M | $ 506.60M | $ 494.56M |
| Net Income | $ -572.25M | $ -343.34M | $ -173.89M | $ -34.97M | $ 10.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.36M | $ 63.26M | $ 100.39M | $ 255.76M | $ 225.88M |
| Total Assets | $ 7.27B | $ 8.13B | $ 8.28B | $ 9.32B | $ 8.99B |
| Total Debt | $ 343.89M | $ 4.62B | $ 4.40B | $ 5.05B | $ 4.22B |
| Net Debt | $ 205.53M | $ 4.56B | $ 4.30B | $ 4.80B | $ 4.13B |
| Total Liabilities | $ 4.06B | $ 4.96B | $ 4.73B | $ 5.44B | $ 4.66B |
| Stockholders' Equity | $ 2.97B | $ 2.86B | $ 3.08B | $ 3.31B | $ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.91M | $ 141.59M | $ 226.52M | $ 349.29M | $ 189.63M |
| Operating Cash Flow | $ 120.98M | $ 164.66M | $ 232.26M | $ 369.50M | $ 314.86M |
| Investing Cash Flow | $ 42.84M | $ -250.54M | $ 467.84M | $ -378.09M | $ -754.21M |
| Financing Cash Flow | $ -100.87M | $ 65.90M | $ -866.67M | $ 97.45M | $ 486.68M |