Hudson Pacific Properties financials
$11.66+1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $831.1M | $842.1M | $952.3M | $1.03B | $896.8M | $805.0M | $818.2M | $728.4M | $728.1M | $639.6M |
| Gross profit | $831.1M | $842.1M | $952.3M | $1.03B | $896.8M | $805.0M | $818.2M | $728.4M | $728.1M | $410.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 64.2% |
| Operating income | -$44.6M | -$45.9M | $29.0M | $159.7M | $146.0M | $127.6M | $162.6M | $148.7M | $136.6M | $89.4M |
| Net income | -$572.2M | -$364.1M | -$192.2M | -$56.5M | $6.1M | $383.0K | $42.7M | $98.1M | $67.6M | $27.2M |
| Net margin | −68.9% | −43.2% | −20.2% | −5.5% | 0.7% | 0.0% | 5.2% | 13.5% | 9.3% | 4.3% |
| Diluted EPS | $-12.81 | $-18.05 | $-9.54 | $-2.73 | $0.28 | $0.00 | $1.96 | $4.41 | $3.08 | $1.75 |
| EBITDA | $330.4M | $308.6M | $426.9M | $527.6M | $480.6M | $417.7M | $431.9M | $383.6M | $403.7M | $340.1M |
| Operating cash flow | $121.0M | $164.7M | $232.3M | $369.5M | $314.9M | $302.0M | $288.0M | $214.6M | $293.0M | $628.0M |
| Free cash flow | -$23.1M | -$34.7M | -$66.6M | -$3.8M | -$142.7M | -$694.2M | -$97.7M | -$499.3M | -$267.2M | $369.3M |
| Diluted shares | 44.7M | 20.2M | 20.1M | 20.5M | 21.7M | 21.9M | 22.4M | 22.2M | 22.0M | 15.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.4M | $63.3M | $100.4M | $255.8M | $96.6M | $113.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.42B | $4.24B | $4.01B | $4.65B | $3.97B | $3.65B |
| Total assets | $7.27B | $8.13B | $8.28B | $9.32B | $8.99B | $8.35B |
| Total liabilities | $4.06B | $4.95B | $4.72B | $5.43B | $4.65B | $4.24B |
| Shareholders' equity | $3.15B | $3.12B | $3.49B | $3.75B | $4.20B | $3.97B |
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