Hudson Pacific Properties, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:14:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 205.53M | 316.75M | 288.82M | 144.04M | 197.04M | 156.33M |
| Gross Margin | 48.53% | 46.08% | 52.70% | 59.68% | 62.55% | 62.76% |
| Net Margin | -71.27% | -45.29% | -17.93% | -1.61% | 3.23% | 2.04% |
| Return on Equity (ROE) | -19.93% | -13.36% | -5.55% | -0.50% | 0.78% | 0.47% |
| Return on Assets (ROA) | -8.15% | -4.69% | -2.06% | -0.18% | 0.32% | 0.20% |
| Debt-to-Equity | 0.12× | 0.13× | 0.13× | 0.12× | 0.08× | 0.08× |
| Effective Tax Rate | 0.05% | -0.43% | -4.15% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | -0.20× | -0.43× | -1.36× | -22.37× | 10.85× | 18.38× |
| Accruals Ratio | -0.10× | -0.07× | -0.05× | -0.04× | -0.03× | -0.03× |
| SBC % of Revenue | 3.66% | 3.09% | 2.51% | 2.37% | 2.36% | 2.82% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 617.75× | — |
| P/S | 0.71× | 0.07× | 1.38× | 1.34× | 4.16× | 4.52× |
| P/B | 0.20× | 0.02× | 0.43× | 0.48× | 1.13× | 1.05× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 831.11M | 842.08M | 952.30M | 1.03B | 896.84M | 804.97M |
| Gross Profit | 403.36M | 388.00M | 501.83M | 612.41M | 560.99M | 505.19M |
| Operating Expenses | 875.66M | 887.96M | 923.27M | 866.54M | 750.81M | 677.34M |
| Income Tax Expense (Benefit) | -273.00K | 1.64M | 6.80M | 0 | 0 | -1.00M |
| Earnings Per Share, Basic | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 44.68M | 20.17M | 20.14M | 143.73M | 151.62M | 153.13M |
| Earnings Per Share, Diluted | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.68M | 20.17M | 20.14M | 143.73M | 151.94M | 153.17M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 138.36M | 63.26M | 100.39M | 255.76M | 96.56M | 113.69M |
| Assets | 7.27B | 8.13B | 8.28B | 9.32B | 8.99B | 8.35B |
| Liabilities | 4.06B | 4.95B | 4.72B | 5.43B | 4.65B | 4.24B |
| Stockholders' Equity Attributable to Parent | 2.97B | 2.86B | 3.08B | 3.31B | 3.74B | 3.46B |
| Common Stock, Shares, Outstanding | 54.23M | 20.18M | 141.03M | 141.05M | 151.12M | 151.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 120.98M | 164.66M | 232.26M | 369.50M | 314.86M | 302.03M |
| Net Cash Provided by (Used in) Investing Activities | 42.84M | -250.54M | 467.84M | -378.09M | -754.21M | -1.01B |
| Payments for Repurchase of Common Stock | 0 | 0 | 1.37M | 37.21M | 46.14M | 80.21M |
| Net Cash Provided by (Used in) Financing Activities | -100.87M | 65.90M | -866.67M | 97.45M | 486.68M | 796.09M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 201.81M | 205.53M | 160.30M | 122.50M | 283.01M | 316.75M |
| Gross Margin | 44.17% | 59.98% | 44.29% | 43.13% | 42.93% | 44.71% |
| Net Margin | -27.99% | -109.43% | -77.21% | -46.19% | -40.45% | -82.74% |
| Return on Equity (ROE) | -1.75% | -9.43% | -4.44% | -2.61% | -2.89% | -6.08% |
| Return on Assets (ROA) | -0.70% | -3.85% | -1.85% | -1.08% | -1.00% | -2.13% |
| Debt-to-Equity | 0.12× | 0.12× | 0.11× | 0.11× | 0.13× | 0.13× |
| Effective Tax Rate | -0.69% | 0.34% | -0.02% | -0.52% | -0.24% | 0.60% |
| Cash Conversion Ratio | -0.87× | -0.21× | -0.43× | -0.32× | -0.38× | -0.00× |
| Accruals Ratio | -0.01× | -0.05× | -0.03× | -0.01× | -0.01× | -0.02× |
| SBC % of Revenue | 1.07% | 1.48% | 14.26% | 12.12% | 2.59% | 3.13% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 181.85M | 256.03M | 186.62M | 190.00M | 198.46M | 209.67M |
| Gross Profit | 80.32M | 153.56M | 82.66M | 81.95M | 85.20M | 93.74M |
| Operating Expenses | 194.83M | 208.50M | 211.75M | 230.58M | 224.83M | 224.52M |
| Income Tax Expense (Benefit) | 348.00K | -945.00K | 24.00K | 454.00K | 194.00K | -1.05M |
| Earnings Per Share, Basic | $-0.82 | $-5.04 | $-0.30 | $-0.41 | $-3.70 | $-8.25 |
| Weighted Average Number of Shares Outstanding, Basic | 64.46M | 44.68M | 451.03M | 202.67M | 20.20M | 20.17M |
| Earnings Per Share, Diluted | $-0.82 | $-5.04 | $-0.30 | $-0.41 | $-3.70 | $-8.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.46M | 44.68M | 451.03M | 202.67M | 20.20M | 20.17M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 138.01M | 138.36M | 190.44M | 236.03M | 86.47M | 63.26M |
| Assets | 7.23B | 7.27B | 7.80B | 8.13B | 8.00B | 8.13B |
| Liabilities | 4.08B | 4.06B | 4.31B | 4.44B | 4.90B | 4.95B |
| Stockholders' Equity Attributable to Parent | 2.92B | 2.97B | 3.25B | 3.37B | 2.78B | 2.86B |
| Common Stock, Shares, Outstanding | 54.24M | 54.23M | 379.43M | 379.15M | 141.39M | 20.18M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 44.29M | 59.30M | 61.67M | 28.50M | 30.54M | 162.00K |
| Net Cash Provided by (Used in) Investing Activities | -34.31M | 106.94M | -64.10M | -8.08M | 15.95M | -54.78M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -9.67M | -218.56M | 117.69M | 147.53M | -11.73M | 39.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HPP CIK 0001482512),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.