Hudson Pacific Properties, Inc. (HPP) quarterly balance sheet — complete assets, liabilities & equity history
Hudson Pacific Properties, Inc. (HPP) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.17B | 7.23B | 7.27B | 7.8B | 8.13B | 8B | 8.13B | 8.32B | 8.35B | 8.25B | 8.28B | 8.99B | 9.11B | 9.12B | 9.32B | 9.32B | 9.05B | 9B | 8.99B | 8.8B |
| Asset Growth % | -11.76% | -9.6% | -10.63% | -6.27% | -2.71% | -3.07% | -1.81% | -7.45% | -8.27% | -9.56% | -11.13% | -3.58% | 0.61% | 1.33% | 3.66% | 5.87% | 7.42% | 7.15% | 7.66% | 10.85% |
| Real Estate & Other Assets | 24.66M | 77.14M | 5.87B | 6.07B | 6.35B | 6.39B | 6.47B | 6.58B | 6.66B | 6.48B | 6.51B | 7.14B | 7.22B | 7.21B | 7.21B | 7.22B | 7.18B | 7.09B | 7.11B | 7.18B |
| PP&E (Net) | 6.08B | 400.95M | 405.65M | 470.01M | 476.95M | 482.09M | 497.89M | 482.22M | 484.6M | 489.81M | 495.09M | 507.08M | 513.44M | 523.53M | 531.34M | 528.07M | 359.89M | 368.3M | 345.51M | 334.31M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 416.18M | 376.95M | 382.97M | 450.42M | 501.64M | 374.45M | 408.75M | 394.13M | 356.13M | 377.75M | 377.24M | 431.21M | 468.2M | 495.73M | 684.27M | 705.48M | 853.83M | 908.36M | 899.18M | 668.48M |
| Cash & Equivalents | 80.76M | 162.44M | 138.36M | 190.44M | 236.03M | 86.47M | 63.26M | 90.69M | 78.46M | 114.31M | 100.39M | 75.04M | 109.22M | 163.33M | 255.76M | 161.67M | 266.54M | 137.6M | 96.56M | 110.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 22.9M | 0 | 23.77M | 24.01M | 31.1M | 73.36M | 119.03M | 63.18M | 21.48M | 19.27M | 18.77M | 19.05M | 18.58M | 19.57M | 118.29M | 229.43M | 283.87M | 299.2M | 350.84M | 109.74M |
| Intangible Assets | 388.88M | 307.9M | 307.39M | 361.61M | 351.28M | 318.25M | 327.51M | 324.5M | 329.31M | 319.21M | 326.95M | 359.87M | 371.52M | 382.17M | 393.84M | 405.43M | 336.44M | 325.64M | 341.44M | 335.62M |
| Total Liabilities | 4.18B | 4.08B | 4.07B | 4.31B | 4.45B | 4.91B | 4.96B | 4.98B | 4.91B | 4.81B | 4.73B | 5.27B | 5.34B | 5.3B | 5.44B | 5.4B | 5.08B | 4.93B | 4.66B | 4.82B |
| Total Debt | 3.74B | 3.76B | 3.76B | 3.97B | 4.12B | 4.61B | 4.62B | 4.57B | 4.56B | 4.48B | 4.4B | 4.88B | 4.93B | 4.9B | 5.05B | 4.91B | 4.63B | 4.48B | 4.22B | 4.39B |
| Net Debt | 3.66B | 3.59B | 3.62B | 3.78B | 3.88B | 4.53B | 4.56B | 4.48B | 4.48B | 4.37B | 4.3B | 4.8B | 4.83B | 4.74B | 4.8B | 4.75B | 4.36B | 4.34B | 4.13B | 4.28B |
| Long-Term Debt | 3.41B | 2.34B | 3.42B | 3.62B | 3.76B | 3.96B | 3.66B | 3.91B | 1.79B | 4.1B | 3.56B | 3.96B | 4.01B | 4.29B | 4.27B | 4.22B | 3.84B | 3.83B | 3.8B | 3.81B |
| Short-Term Borrowings | 0 | 1.08B | 0 | 0 | 0 | 282M | 579M | 295M | 2.39B | 0 | 451M | 520M | 528M | 210M | 385M | 295M | 485M | 335M | 125M | 300M |
| Capital Lease Obligations | 323.49M | 356.58M | 343.89M | 350.74M | 358.53M | 369.48M | 380M | 366.6M | 378.79M | 383.99M | 389.21M | 393.77M | 395.17M | 399.08M | 399.8M | 396.41M | 307.07M | 315.39M | 293.6M | 280.21M |
| Total Current Liabilities | 299.61M | 1.08B | 209.38M | 243.82M | 222.65M | 475.49M | 803.98M | 590.71M | 2.62B | 203.19M | 654.74M | 787.43M | 802.29M | 606.93M | 649.76M | 653.02M | 801.64M | 658.76M | 429.86M | 607.09M |
| Accounts Payable | 298.17M | 0 | 0 | 0 | 0 | 191.64M | 193.56M | 0 | 0 | 0 | 0 | 0 | 0 | 271.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 93.84M | 310.16M | 94.94M | 97.39M | 109.09M | 104.18M | 116.36M | 112.76M | 118.75M | 123.17M | 126.3M | 126.04M | 132.63M | 8.61M | 127.7M | 132.62M | 130.21M | 128.03M | 137.04M | 129.32M |
| Total Equity | 2.99B | 3.15B | 3.2B | 3.48B | 3.68B | 3.09B | 3.17B | 3.34B | 3.45B | 3.44B | 3.55B | 3.72B | 3.76B | 3.82B | 3.87B | 3.92B | 3.98B | 4.07B | 4.33B | 3.98B |
| Equity Growth % | -18.82% | 1.96% | 1.08% | 4.38% | 6.74% | -10.29% | -10.8% | -10.22% | -8.44% | -9.93% | -8.35% | -5.14% | -5.3% | -6.17% | -10.44% | -1.6% | -2.41% | 0.15% | 5.63% | -1.08% |
| Shareholders Equity | 2.81B | 2.92B | 2.97B | 3.25B | 3.37B | 2.78B | 2.86B | 3.03B | 3.13B | 3.18B | 3.08B | 3.18B | 3.22B | 3.25B | 3.31B | 3.34B | 3.41B | 3.49B | 3.74B | 3.39B |
| Minority Interest | 172.55M | 227.29M | 230.01M | 234.47M | 312.81M | 304.51M | 312.45M | 309.01M | 316.81M | 257.6M | 473.34M | 537.51M | 547.81M | 566.47M | 569.77M | 573.12M | 570.12M | 581.88M | 584.62M | 594.96M |
| Common Stock | 529K | 529K | 529K | 3.78M | 3.78M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.41M | 1.41M | 1.42M | 1.45M | 1.51M | 1.52M |
| Additional Paid-in Capital | 2.39B | 2.5B | 2.55B | 2.82B | 2.94B | 2.36B | 2.44B | 2.6B | 2.7B | 2.75B | 2.65B | 2.75B | 2.78B | 2.84B | 2.89B | 2.94B | 2.99B | 3.06B | 3.32B | 3.39B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 425M | 427.8M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 425M | 0 |
| Return on Assets (ROA) | -1.38% | -0.66% | -3.67% | -1.67% | -0.99% | -0.89% | -2.02% | -1.14% | -0.52% | -0.58% | -1.07% | -0.37% | -0.34% | -0.16% | -0.07% | -0.13% | -0.02% | -0.16% | 0.12% | -0.1% |
| Return on Equity (ROE) | -3.24% | -1.51% | -8.27% | -3.72% | -2.37% | -2.3% | -5.11% | -2.81% | -1.24% | -1.37% | -2.55% | -0.88% | -0.81% | -0.38% | -0.17% | -0.3% | -0.05% | -0.33% | 0.26% | -0.22% |
| Debt / Assets | 52.14% | 51.95% | 51.75% | 50.95% | 50.64% | 57.69% | 56.85% | 54.97% | 54.58% | 54.35% | 53.13% | 54.27% | 54.19% | 53.69% | 54.21% | 52.7% | 51.14% | 49.77% | 46.96% | 49.82% |
| Debt / Equity | 1.25x | 1.19x | 1.17x | 1.14x | 1.12x | 1.49x | 1.46x | 1.37x | 1.32x | 1.30x | 1.24x | 1.31x | 1.31x | 1.28x | 1.30x | 1.25x | 1.16x | 1.10x | 0.98x | 1.10x |
| Net Debt / EBITDA | 50.37x | 54.63x | 25.77x | 54.85x | 71.61x | 67.86x | 61.41x | 67.90x | 53.32x | 51.87x | 23.85x | 24.06x | 23.56x | 22.85x | 35.61x | 34.24x | 33.75x | 33.34x | 19.62x | 22.00x |
| Book Value per Share | 46.33 | 48.82 | 71.66 | 54.05 | 127.08 | 152.82 | 157.06 | 165.37 | 170.91 | 170.67 | 176.38 | 184.58 | 187.01 | 189.60 | 192.47 | 194.34 | 193.48 | 191.02 | 198.89 | 182.98 |