Hudson Pacific Properties, Inc. (HPP) Financials
HPP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.2 billion | 4.1 billion |
| Dec. 31, 2025 | 7.3 billion | 4.1 billion |
| Sept. 30, 2025 | 7.8 billion | 4.3 billion |
| June 30, 2025 | 8.1 billion | 4.4 billion |
HPP Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 40.3 million | 1.9 million |
| Dec. 31, 2025 | 53.1 million | 3.8 million |
| Sept. 30, 2025 | 27.9 million | 3.6 million |
| June 30, 2025 | -7.9 million | 17.9 million |
HPP Net Income
No data available :(
HPP Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 162.4 million | 3.4 billion | 339.8 million |
| Dec. 31, 2025 | 138.4 million | 3.4 billion | 343.9 million |
| Sept. 30, 2025 | 190.4 million | 3.6 billion | 350.7 million |
| June 30, 2025 | 236.0 million | 3.8 billion | 358.5 million |
HPP Shares Outstanding
HPP Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.0 million | - | - | - |
| Dec. 31, 2025 | 6.2 million | - | 13.0 million | - |
| Sept. 30, 2025 | 5.3 million | - | 13.7 million | - |
| June 30, 2025 | 5.8 million | - | 27.8 million | - |
HPP Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 181.9 million | 263.0 million |
| Dec. 31, 2025 | 256.0 million | 102.5 million |
| Sept. 30, 2025 | 186.6 million | 104.0 million |
| June 30, 2025 | 190.0 million | 108.1 million |
HPP Revenue by Segment
Graph available only for paid members. Upgrade to see it.
HPP
Price: $15.29
52 week price:
Dividend Yield: 0.36%
5-year range yield:
Payout Ratio: -6.02%
Payout Ratio Range:
Earnings Per Share: -9.93 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 3.4 million
Ebitda: 142.7 millionMarket Capitalization: 745.3 million
Average Dividend Frequency: 4