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Hudson Pacific Properties (HPP)
NYSE:HPP
Holding HPP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 218.00M | $ 214.02M | $ 223.42M | $ 231.44M | $ 245.17M |
| Gross Profit | $ 218.00M | $ 214.02M | $ 107.88M | $ 119.27M | $ 245.17M |
| EBIT | $ -42.13M | $ -9.40M | $ -30.19M | $ 17.40M | $ -24.71M |
| EBITDA | $ 44.05M | $ 81.70M | $ 72.22M | $ 115.98M | $ 73.29M |
| Net Income Common Stockholders | $ -47.03M | $ -53.43M | $ -97.99M | $ -37.60M | $ -36.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.46M | $ 114.31M | $ 100.39M | $ 75.04M | $ 109.22M |
| Total Assets | $ 8.35B | $ 8.25B | $ 8.28B | $ 8.99B | $ 9.11B |
| Total Debt | $ 378.79M | $ 383.99M | $ 389.21M | $ 393.77M | $ 395.17M |
| Net Debt | $ 300.33M | $ 269.69M | $ 288.82M | $ 318.73M | $ 285.95M |
| Total Liabilities | $ 4.90B | $ 4.80B | $ 4.72B | $ 5.26B | $ 5.33B |
| Stockholders Equity | $ 3.13B | $ 3.18B | $ 3.08B | $ 3.18B | $ 3.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.93M | $ 15.25M | $ -61.60M | $ 68.56M | $ -97.66M |
| Operating Cash Flow | $ 35.62M | $ 65.13M | $ 9.22M | $ 71.36M | $ 59.17M |
| Investing Cash Flow | $ -49.67M | $ -71.36M | $ 592.35M | $ -31.09M | $ -103.91M |
| Financing Cash Flow | $ -19.58M | $ 20.65M | $ -576.50M | $ -73.97M | $ -10.35M |