HPP - Hudson Pacific Properties, Inc.
NYSE
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Real Estate
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REIT—Office
Los Angeles,
United States
Type: Equity
HPP price evolution
HPP
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.94 | $133.57 | $119.16 | $94.09 |
| Short term investments | ||||
| Net receivables | $235.79 | $241.66 | $245.4 | $310.27 |
| Inventory | ||||
| Total current assets | $334.65 | $358.48 | $358.47 | $504.8 |
| Long term investments | ||||
| Property, plant & equipment | $7102.41 | $6931.61 | $6979.55 | $7603.28 |
| Goodwill & intangible assets | $264.14 | $264.14 | $264.14 | $263.55 |
| Total noncurrent assets | ||||
| Total investments | $212.13 | $270.44 | $252.71 | $236.25 |
| Total assets | $8352.78 | $8251.46 | $8282.05 | $8986.8 |
| Current liabilities | ||||
| Accounts payable | $228.04 | $203.19 | $203.74 | $267.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $690.76 | $674.23 | $681.68 | $748.18 |
| Long term debt | $4180.26 | $4100.44 | $4011.45 | $4483.16 |
| Total noncurrent liabilities | ||||
| Total debt | $4559.05 | $4484.43 | $4400.66 | $4876.93 |
| Total liabilities | $4896.02 | $4800.98 | $4720.88 | $5260.58 |
| Shareholders' equity | ||||
| Retained earnings | $2.82 | $3.03 | -$0.19 | $4.18 |
| Other shareholder equity | $2.82 | $3.03 | -$0.19 | $4.18 |
| Total shareholder equity | $3130.13 | $3183.08 | $3078.01 | $3178.89 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119.16 | $285.73 | $196.88 | $149.54 |
| Short term investments | ||||
| Net receivables | $245.4 | $296.73 | $265.64 | $247.79 |
| Inventory | ||||
| Total current assets | $358.47 | $561.06 | $369.83 | $368.7 |
| Long term investments | ||||
| Property, plant & equipment | $6979.55 | $7706.64 | $7423.21 | $7377.15 |
| Goodwill & intangible assets | $264.14 | $263.55 | $109.44 | |
| Total noncurrent assets | ||||
| Total investments | $252.71 | $180.57 | $284.05 | $217.22 |
| Total assets | $8282.05 | $9319.14 | $8990.19 | $8350.2 |
| Current liabilities | ||||
| Accounts payable | $203.74 | $264.1 | $300.96 | $235.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $681.68 | $747.7 | $679.49 | $598.1 |
| Long term debt | $4011.45 | $4652 | $3928.25 | $3597.34 |
| Total noncurrent liabilities | ||||
| Total debt | $4400.66 | $5051.8 | $4221.85 | $3867.35 |
| Total liabilities | $4720.88 | $6014.04 | $4653.93 | $4244.53 |
| Shareholders' equity | ||||
| Retained earnings | -$0.19 | -$11.27 | -$1.76 | -$8.13 |
| Other shareholder equity | -$0.19 | -$11.27 | -$1.76 | $496.71 |
| Total shareholder equity | $3078.01 | $3305.1 | $3741.82 | $3463.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $218 | $214.02 | $223.42 | |
| Cost of revenue | $113.26 | $110.06 | $115.55 | |
| Gross Profit | $104.74 | $103.97 | $107.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.7 | $19.71 | $19.78 | |
| Total operating expenses | $107.5 | $111.56 | $122.97 | |
| Operating income | -$2.76 | -$7.6 | -$15.1 | |
| Income from continuing operations | ||||
| EBIT | $3.05 | -$2.71 | -$34.33 | |
| Income tax expense | $0.51 | $6.08 | ||
| Interest expense | $44.16 | $44.09 | $52.38 | |
| Net income | ||||
| Net income | -$41.62 | -$46.8 | -$92.79 | |
| Income (for common shares) | -$47.03 | -$52.2 | -$97.99 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $952.3 | $1026.22 | $896.84 | $804.97 |
| Cost of revenue | $450.46 | $413.82 | $335.85 | |
| Gross Profit | $501.83 | $612.41 | $560.99 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $74.96 | $79.5 | $71.35 | |
| Total operating expenses | $472.8 | $452.72 | $414.96 | $677.34 |
| Operating income | $29.03 | $159.69 | $146.03 | $127.62 |
| Income from continuing operations | ||||
| EBIT | $50.68 | $115.64 | $131.99 | |
| Income tax expense | $6.8 | |||
| Interest expense | $214.41 | $149.9 | $121.94 | $116.48 |
| Net income | ||||
| Net income | -$170.53 | -$34.26 | $10.05 | $2.05 |
| Income (for common shares) | -$192.18 | -$56.5 | $6.06 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$41.62 | -$46.8 | -$92.79 | -$32.4 |
| Operating activities | ||||
| Depreciation | $86.8 | $91.85 | $103.19 | $98.58 |
| Business acquisitions & disposals | -$0.74 | -$20.93 | -$12.08 | -$20.7 |
| Stock-based compensation | $6.92 | $6.57 | $6.78 | $5.54 |
| Total cash flows from operations | $35.62 | $65.13 | $9.22 | $71.36 |
| Investing activities | ||||
| Capital expenditures | -$48.55 | -$49.88 | $605.16 | -$9.54 |
| Investments | -$0.37 | -$0.55 | -$0.73 | -$0.84 |
| Total cash flows from investing | -$49.67 | -$71.36 | $592.35 | -$31.09 |
| Financing activities | ||||
| Dividends paid | -$7.51 | -$7.87 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$5.66 | $88 | -$497.1 | -$58 |
| Total cash flows from financing | -$19.58 | $20.65 | -$616.1 | -$34.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33.63 | $14.42 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$170.53 | -$34.26 | $10.05 | $2.04 |
| Operating activities | ||||
| Depreciation | $397.85 | $373.22 | $343.61 | $299.68 |
| Business acquisitions & disposals | -$66.2 | -$237.3 | -$283.79 | -$15.15 |
| Stock-based compensation | $23.86 | $24.3 | $21.16 | $22.72 |
| Total cash flows from operations | $232.26 | $369.5 | $314.86 | $302.03 |
| Investing activities | ||||
| Capital expenditures | $538.46 | -$255.76 | -$463.86 | -$996.23 |
| Investments | -$4.41 | $113.68 | -$6.57 | $4.53 |
| Total cash flows from investing | $467.84 | -$378.09 | -$754.21 | -$1006.84 |
| Financing activities | ||||
| Dividends paid | -$54.96 | -$145.43 | -$154.56 | -$155 |
| Sale and purchase of stock | -$1.37 | -$237.21 | -$1.16 | -$80.21 |
| Net borrowings | -$675.74 | $554.34 | $329.1 | $583.49 |
| Total cash flows from financing | -$866.67 | $97.45 | $486.68 | $796.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$166.57 | $88.86 | $47.34 | $91.28 |
News
Fundamentals
| Market cap | $430.76M |
|---|---|
| Enterprise value | $4.89B |
| Shares outstanding | 141.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.14 |
| Book/Share | 22.14 |
| Cash/Share | 0.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.48 |
| Quick ratio | 0.48 |