Hudson Pacific Properties, Inc. (HPP) Financials
HPP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.3 billion | 4.8 billion |
| 2023-12-31 | 8.3 billion | 4.7 billion |
| 2023-09-30 | 9.0 billion | 5.3 billion |
| 2023-06-30 | 9.1 billion | 5.3 billion |
HPP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 60.1 million | ? |
| 2023-12-31 | 7.9 million | 6.8 million |
| 2023-09-30 | 68.6 million | 5.5 million |
| 2023-06-30 | 58.3 million | 6.3 million |
HPP Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -46.8 million |
| 2023-12-31 | -88.7 million |
| 2023-09-30 | -32.4 million |
| 2023-06-30 | -31.5 million |
HPP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 133.6 million | - | - |
| 2023-12-31 | 100.4 million | - | 389.2 million |
| 2023-09-30 | 75.0 million | 4.5 billion | 393.8 million |
| 2023-06-30 | 109.2 million | 4.5 billion | 395.2 million |
HPP Shares Outstanding
HPP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 5.1 million | - | 19.7 million | - |
| 2023-12-31 | 1.3 million | - | 19.8 million | - |
| 2023-09-30 | 2.8 million | - | 17.5 million | - |
| 2023-06-30 | 876000 | - | 18.9 million | - |
HPP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 214.0 million | 201.9 million |
| 2023-12-31 | 223.4 million | 115.5 million |
| 2023-09-30 | 231.4 million | 112.2 million |
| 2023-06-30 | 245.2 million | 111.4 million |
HPP
Price: $5.51
Dividend Yield: 7.81%
Forward Dividend Yield: 1.81%
Payout Ratio: -7.35%
Dividend Per Share: 0.10 USD
Earnings Per Share: -1.36 USD
P/E Ratio: -9.99
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 3.4 million
Ebitda: 142.7 millionMarket Capitalization: 783.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR10: 7.74%