Hudson Pacific Properties financials
$11.66+1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188.3M | $181.9M | $256.0M | $186.6M | $190.0M | $198.5M | $209.7M | $200.4M | $218.0M | $214.0M | $223.4M | $231.4M |
| Gross profit | $188.3M | $181.9M | $256.0M | $186.6M | $190.0M | $198.5M | $209.7M | $200.4M | $104.7M | $214.0M | $223.4M | $231.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 48.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$61.0M | -$13.0M | $47.5M | -$25.1M | -$41.7M | -$44.8M | -$14.9M | -$20.7M | -$2.8M | -$7.6M | -$12.0M | $2.2M |
| Net income | -$104.6M | -$53.1M | -$277.9M | -$136.5M | -$83.1M | -$74.7M | -$167.0M | -$97.9M | -$47.0M | -$53.4M | -$98.0M | -$37.6M |
| Net margin | −55.5% | −29.2% | −108.6% | −73.1% | −43.8% | −37.6% | −79.6% | −48.9% | −21.6% | −24.9% | −43.9% | −16.2% |
| Diluted EPS | $-1.62 | $-0.82 | — | $-2.10 | $-2.87 | $-3.70 | $-8.28 | $-4.83 | $-2.31 | $-2.59 | $-4.87 | $-1.89 |
| EBITDA | $71.5M | $67.7M | $140.6M | $69.5M | $53.0M | $66.7M | $74.2M | $67.4M | $82.7M | $84.3M | $92.5M | $99.2M |
| Operating cash flow | -$8.0M | $44.3M | $59.3M | $33.2M | -$2.0M | $30.5M | $162.0K | $63.7M | $35.6M | $65.1M | $9.2M | $71.4M |
| Free cash flow | -$41.5M | $19.9M | $24.4M | $10.1M | -$40.4M | -$6.6M | -$62.5M | $25.5M | -$18.0M | $20.3M | -$60.3M | -$2.0M |
| Diluted shares | 64.5M | 64.5M | — | 64.4M | 29.0M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.8M | $138.0M | $138.4M | $190.4M | $236.0M | $86.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.41B | $3.42B | $3.42B | $3.62B | $3.76B | $4.24B |
| Total assets | $7.17B | $7.23B | $7.27B | $7.80B | $8.13B | $8.00B |
| Total liabilities | $4.13B | $4.08B | $4.06B | $4.31B | $4.44B | $4.90B |
| Shareholders' equity | $2.99B | $3.09B | $3.15B | $3.43B | $3.21B | $3.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology