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Hudson Pacific Properties (HPP)
NYSE:HPP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 842.08M | $ 952.30M | $ 1.03B | $ 896.84M | $ 804.97M |
| Gross Profit | $ 388.00M | $ 497.71M | $ 606.75M | $ 552.08M | $ 504.75M |
| Operating Income | $ -45.87M | $ 29.03M | $ 159.69M | $ 152.31M | $ 135.81M |
| EBITDA | $ 152.05M | $ 423.75M | $ 506.60M | $ 506.21M | $ 424.84M |
| Net Income | $ -352.29M | $ -173.89M | $ -34.97M | $ 10.11M | $ 2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.26M | $ 100.39M | $ 255.76M | $ 225.88M | $ 248.80M |
| Total Assets | $ 8.13B | $ 8.28B | $ 9.32B | $ 8.99B | $ 8.35B |
| Total Debt | $ 4.62B | $ 4.40B | $ 5.05B | $ 4.22B | $ 3.87B |
| Net Debt | $ 4.56B | $ 4.30B | $ 4.80B | $ 4.13B | $ 3.75B |
| Total Liabilities | $ 4.96B | $ 4.73B | $ 5.43B | $ 4.65B | $ 4.25B |
| Stockholders' Equity | $ 2.86B | $ 3.08B | $ 3.31B | $ 3.74B | $ 3.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 141.59M | $ 226.52M | $ 252.83M | $ 189.63M | $ -291.91M |
| Operating Cash Flow | $ 164.66M | $ 232.26M | $ 369.50M | $ 314.86M | $ 302.03M |
| Investing Cash Flow | $ -250.54M | $ 467.84M | $ -378.09M | $ -754.21M | $ -1.01B |
| Financing Cash Flow | $ 65.90M | $ -866.67M | $ 97.45M | $ 486.68M | $ 796.09M |