Hudson Pacific Properties Inc (HPP) Financials

$14.41

$-0.50 (-3.35%)

As on 26-Aug-2026 15:42EDT

Market cap

$1,644 Mln

Revenue (TTM)

$813 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Operating Revenue	812.79	831.11	842.08	952.30	1,026.22	896.84
Cost of Revenue	573.08	1,181.26	454.08	450.47	413.82	335.85
Gross Profit	239.71	-350.16	388.00	501.83	612.41	560.99
Operating Expenses	241.78	-302.60	433.88	472.80	452.72	414.96
Operating Profit (EBIT)	-2.06	-47.56	-45.87	29.03	159.69	146.03
Other Income	--	--	--	--	-26.30	4.92
Profit before Tax	-580.03	-592.57	-379.77	-163.90	-16.52	29.01
Provision for Tax	-0.18	-0.27	1.64	6.80	7.50	1.90
Profit after Tax (Net Income)	-557.12	-551.69	-343.34	-173.89	-34.97	10.11
Minority Interest	16.98	30.61	29.12	2.43	-17.75	-18.97
Consolidated Profit	-414.39	-572.25	-364.14	-192.18	-56.50	6.06

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Shareholder's Funds	2,814.35	2,972.16	3,167.92	3,551.35	3,874.88	4,326.44
Minority Interest	16.98	--	--	--	444.73	455.17
Non-Current Liabilities	3,832.26	3,856.42	4,160.35	4,075.96	4,794.50	4,233.89
Current Liabilities	299.61	209.38	803.98	654.74	649.76	429.86
Total Liabilities	7,470.02	7,267.97	8,132.24	8,282.05	9,319.14	8,990.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Non-Current Assets	6,754.23	6,885.00	7,723.49	7,904.81	8,634.87	8,091.01
Current Assets	416.18	382.97	408.75	377.24	684.27	899.18
Total Assets	7,586.59	7,267.97	8,132.24	8,282.05	9,319.14	8,990.19
Total Debt*	3,738.42	3,761.48	4,622.98	4,400.66	5,051.80	4,221.85
Net Current Assets	--	173.59	-395.23	-18.50	509.77	656.51

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Cash From Operating Activities	--	120.98	164.66	232.26	369.50	314.86
Cash Flow from Investing Activities	--	42.85	-250.54	467.84	-378.09	-754.21
Cash from Financing Activities	--	-100.87	65.90	-866.67	97.45	486.68
Net Cash Inflow / Outflow	--	--	--	--	88.86	47.34

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Adjusted EPS ($)	-10.54	-12.35	-17.02	-8.64	-1.74	0.46
Cash EPS ($)	--	-3.98	0.44	10.61	16.80	16.26
Adjusted Book Value ($)	--	66.52	157.06	176.38	192.47	198.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.71	8.16	11.54	18.35	14.47
Free Cash Flow per Share ($)	--	2.21	7.02	11.25	12.56	8.72

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
ROCE (%)	--	-7.60	-4.36	-2.06	-0.40	0.12
ROE (%)	-18.67	-17.97	-10.22	-4.68	-0.85	0.24
ROA (%)	-6.99	-7.16	-4.18	-1.98	-0.38	0.12
EBIT Margin (%)	-52.04	-50.58	-24.03	5.30	13.00	16.83
Net Margin (%)	-68.54	-66.38	-40.77	-18.26	-3.50	1.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Revenue Growth (%)	1.79	-0.01	-0.12	-0.07	0.14	0.11
EBIT Growth (%)	-56.42	-107.71	-500.65	-62.13	-11.64	18.01
Net Profit Growth (%)	-42.70	-60.68	-97.45	-397.24	-445.97	396.46
EPS Growth (%)	45.35	0.27	-0.97	-3.97	-4.74	3.94
Book Value Growth (%)	-62.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Price / Earnings	--	-0.88	-0.18	-1.08	-5.60	53.18
Price / Book Value	0.33	0.16	0.02	0.05	0.05	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	73.86	-90.49	30.39	9.99	9.84	9.17
Close Price ($)	15.19	10.83	21.21	65.17	68.11	172.97
High Price ($)	98.74	98.74	68.99	85.58	200.62	212.45
Low Price ($)	5.27	9.96	16.73	28.35	65.17	159.25
Market Cap ($ Cr)	1,644.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Debt to Equity	--	1.27	1.46	1.24	1.30	0.98
Short term debt to equity ratio	--	0.36	0.18	0.13	0.10	0.03
Current Ratio	1.39	1.83	0.51	0.58	1.05	2.09
Quick Ratio	1.39	--	--	-0.03	1.05	2.09
Interest Coverage	-2.69	-2.44	-1.14	0.24	0.89	1.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17
Debtors to sales (%)	27.89	25.31	25.44	25.77	28.91	29.62
Asset Turnover	0.10	0.11	0.10	0.11	0.11	0.10
Receivable days	--	93.30	99.69	103.97	100.08	104.55
Inventory Days	--	--	318.54	162.54	2.87	20.35
Payable days	--	59.85	159.57	189.44	248.25	285.03
Cash Conversion Cycle	--	--	258.65	77.06	-145.31	-160.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.