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Hudson Pacific Properties (HPP)
NYSE:HPP
RESEARCH TOOLSreports
Holding HPP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.39M | $ 218.00M | $ 214.02M | $ 223.42M | $ 231.44M |
| Gross Profit | $ 200.39M | $ 218.00M | $ 214.02M | $ 107.88M | $ 119.27M |
| EBIT | $ -93.08M | $ -42.13M | $ -9.40M | $ -30.19M | $ 17.40M |
| EBITDA | $ -6.95M | $ 44.05M | $ 81.70M | $ 72.22M | $ 115.98M |
| Net Income Common Stockholders | $ -97.92M | $ -47.03M | $ -53.43M | $ -97.99M | $ -37.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.69M | $ 78.46M | $ 114.31M | $ 100.39M | $ 75.04M |
| Total Assets | $ 8.32B | $ 8.35B | $ 8.25B | $ 8.28B | $ 8.99B |
| Total Debt | $ 366.60M | $ 378.79M | $ 383.99M | $ 389.21M | $ 393.77M |
| Net Debt | $ 275.91M | $ 300.33M | $ 269.69M | $ 288.82M | $ 318.73M |
| Total Liabilities | $ 4.97B | $ 4.90B | $ 4.80B | $ 4.72B | $ 5.26B |
| Stockholders Equity | $ 3.03B | $ 3.13B | $ 3.18B | $ 3.08B | $ 3.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.16M | $ -12.93M | $ 15.25M | $ -61.60M | $ 68.56M |
| Operating Cash Flow | $ 63.74M | $ 35.62M | $ 65.13M | $ 9.22M | $ 71.36M |
| Investing Cash Flow | $ -74.73M | $ -49.67M | $ -71.36M | $ 592.35M | $ -31.09M |
| Financing Cash Flow | $ 24.98M | $ -19.58M | $ 20.65M | $ -576.50M | $ -73.97M |