← Hudson Pacific Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $83.0m | $78.9m | $53.7m | $46.2m | $113.7m | $96.6m | $255.8m | $100.4m | $63.3m | $138.4m | |
| Accounts Receivable | $6.9m | $4.4m | $14.0m | $13.0m | $22.1m | $25.3m | $16.8m | $24.6m | $14.5m | $14.9m | |
| Inventory, Net | — | — | — | — | — | $1.6m | $4.9m | — | — | — | |
| Property, Plant and Equipment, Net | — | — | — | — | $8.4m | $58.5m | $130.3m | $118.8m | $127.1m | $72.4m | |
| Goodwill | $8.8m | $8.8m | $8.8m | $8.8m | $8.8m | $109.4m | $263.5m | $264.1m | $156.5m | $8.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $269.0m | $264.9m | $287.0m | $401.1m | $376.3m | $370.8m | $333.3m | |
| Additional Financial Items | |||||||||||
| Assets | $6.7b | $6.6b | $7.1b | $7.5b | $8.4b | $9.0b | $9.3b | $8.3b | $8.1b | $7.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $2.7b | $2.4b | $2.6b | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $1.3m | $1.9m | $167k | |
| Liabilities | $3.0b | $2.7b | $3.1b | $3.6b | $4.2b | $4.7b | $5.4b | $4.7b | $5.0b | $4.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $10.2m | $113.1m | $125.3m | $127.9m | $129.4m | $125.0m | $57.2m | $49.3m | $50.6m | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | $0 | $113.1m | $125.3m | $127.9m | $129.4m | $125.0m | $57.2m | $49.3m | $50.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $425.0m | $425.0m | $425.0m | $425.0m | $425.0m | |
| Common Stock, Value, Issued | $1.4m | $1.6m | $1.5m | $1.5m | $1.5m | $1.5m | $1.4m | $1.4m | $1.4m | $529k | |
| Additional Paid in Capital | $3.1b | $3.6b | $3.5b | $3.4b | $3.5b | $3.3b | $2.9b | $2.7b | $2.4b | $2.5b | |
| Retained Earnings (Accumulated Deficit) | ($17.0m) | $0 | — | — | — | — | — | — | — | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9.5m | $13.2m | $17.5m | ($561k) | ($8.1m) | ($1.8m) | ($11.3m) | ($187k) | ($8.4m) | ($1.9m) | |
| Stockholders' Equity Attributable to Parent | $3.1b | $3.6b | $3.5b | $3.4b | $3.5b | $3.7b | $3.3b | $3.1b | $2.9b | $3.0b | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $3.5b | — | — | |
| Liabilities and Equity | $6.7b | $6.6b | $7.1b | $7.5b | $8.4b | $9.0b | $9.3b | $8.3b | $8.1b | $7.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.