Hudson Financial Statements From 2010 to 2024

HPP Stock  USD 3.85  0.23  6.35%   
Hudson Pacific financial statements provide useful quarterly and yearly information to potential Hudson Pacific Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hudson Pacific financial statements helps investors assess Hudson Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hudson Pacific's valuation are summarized below:
Gross Profit
607.7 M
Profit Margin
(0.32)
Market Capitalization
557.9 M
Enterprise Value Revenue
6.3686
Revenue
847.7 M
There are currently one hundred twenty fundamental trends for Hudson Pacific Properties that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Hudson Pacific's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/30/2024, Market Cap is likely to grow to about 1.8 B, while Enterprise Value is likely to drop slightly above 3.4 B.

Hudson Pacific Total Revenue

490.44 Million

Check Hudson Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudson Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.8 M, Interest Expense of 225.1 M or Total Revenue of 490.4 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0345 or PTB Ratio of 0.41. Hudson financial statements analysis is a perfect complement when working with Hudson Pacific Valuation or Volatility modules.
  
Check out the analysis of Hudson Pacific Correlation against competitors.

Hudson Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B8.3 B5.9 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.4 B2.8 B
Slightly volatile
Total Current Liabilities360.7 M389.2 M363.6 M
Slightly volatile
Total Stockholder Equity2.3 B3.1 B2.6 B
Slightly volatile
Property Plant And Equipment Net294.3 M495.1 M362 M
Pretty Stable
Net Debt2.2 B4.3 B2.4 B
Slightly volatile
Cash67.1 M100.4 M73.9 M
Slightly volatile
Non Current Assets Total4.7 B7.9 B5.1 B
Slightly volatile
Non Currrent Assets Other6.8 B6.5 BB
Slightly volatile
Cash And Short Term Investments101.6 M100.4 M107.8 M
Slightly volatile
Net Receivables257.7 M245.4 M139.6 M
Slightly volatile
Common Stock Shares Outstanding98.9 M141 M104.3 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B8.3 B5.4 B
Slightly volatile
Non Current Liabilities Total2.3 B4.3 B2.5 B
Slightly volatile
Other Current Assets60.2 M31.5 M65.1 M
Slightly volatile
Total Liabilities2.5 B4.7 B2.8 B
Slightly volatile
Property Plant And Equipment Gross287.8 M532.9 M299.7 M
Pretty Stable
Total Current Assets323.7 M377.2 M368.3 M
Slightly volatile
Short Term Debt182.4 M192 M610.7 M
Slightly volatile
Intangible Assets196.1 M326.9 M218.4 M
Slightly volatile
Other Liabilities97.4 M135.6 M100.8 M
Slightly volatile
Good Will277.4 M264.1 M67.4 M
Slightly volatile
Common Stock Total Equity1.2 M1.6 M1.2 M
Slightly volatile
Net Tangible AssetsB3.2 B2.4 B
Slightly volatile
Warrants162.8 M155.1 M46.9 M
Slightly volatile
Long Term Debt TotalB5.3 B2.5 B
Slightly volatile
Capital SurpluseB3.3 B2.4 B
Slightly volatile
Long Term Investments173.7 M301.3 M127.4 M
Slightly volatile
Non Current Liabilities Other110.7 M116.5 M174.5 M
Slightly volatile
Short and Long Term Debt182.4 M192 M858 M
Slightly volatile
Capital Lease Obligations252 M389.2 M171 M
Slightly volatile
Cash And Equivalents308.8 M294.1 M121.9 M
Slightly volatile
Net Invested Capital7.4 B6.7 B6.5 B
Slightly volatile
Capital Stock235.4 M426.4 M102.1 M
Slightly volatile

Hudson Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization206.8 M397.8 M224.6 M
Slightly volatile
Other Operating Expenses969.8 M923.6 M513.5 M
Slightly volatile
Operating Income3.2 M3.4 M87.3 M
Pretty Stable
EBITDA274.5 M423.8 M297 M
Slightly volatile
Total Operating Expenses522.6 M497.7 M279.9 M
Slightly volatile
Non Recurring4.5 MM5.5 M
Slightly volatile
Interest Income1.6 M1.7 M27.9 M
Slightly volatile
Reconciled Depreciation349 M387.5 M303.6 M
Slightly volatile
Preferred Stock And Other Adjustments25.4 M24.2 M5.4 M
Slightly volatile

Hudson Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow300 M285.7 M103.5 M
Slightly volatile
Total Cash From Operating Activities177.5 M232.3 M203.9 M
Slightly volatile
End Period Cash Flow82.7 M119.2 M92 M
Slightly volatile
Stock Based Compensation14.8 M23.9 M13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.3787.7486
Slightly volatile
Dividend Yield0.03450.05770.0425
Slightly volatile
PTB Ratio0.410.42631.3693
Slightly volatile
Days Sales Outstanding54.1194.056372.3385
Slightly volatile
Book Value Per Share18.6925.264924.533
Slightly volatile
Stock Based Compensation To Revenue0.01860.02510.0229
Pretty Stable
Capex To Depreciation0.01380.014619.5622
Slightly volatile
PB Ratio0.410.42631.3693
Slightly volatile
EV To Sales5.65.893712.8081
Slightly volatile
Inventory Turnover79.5875.7935.5174
Slightly volatile
Days Of Inventory On Hand4.744.98103
Slightly volatile
Payables Turnover2.562.23732.2897
Slightly volatile
Sales General And Administrative To Revenue0.09490.07870.0869
Pretty Stable
Capex To Revenue0.00570.0062.6383
Slightly volatile
Cash Per Share0.680.71220.841
Slightly volatile
Interest Coverage0.01490.01571.0522
Pretty Stable
Days Payables Outstanding155163200
Pretty Stable
Intangibles To Total Assets0.07490.07140.0229
Pretty Stable
Net Debt To EBITDA12.1210.14811.4133
Slightly volatile
Current Ratio1.520.96922.2341
Pretty Stable
Tangible Book Value Per Share18.0621.071423.7325
Pretty Stable
Receivables Turnover3.693.88075.3448
Slightly volatile
Graham Number25.8524.6215.1406
Slightly volatile
Shareholders Equity Per Share15.6921.837220.4055
Slightly volatile
Debt To Equity1.131.30331.088
Pretty Stable
Capex Per Share0.03870.04074.5965
Slightly volatile
Revenue Per Share3.546.75614.8162
Slightly volatile
Interest Debt Per Share15.8829.980621.3272
Slightly volatile
Debt To Assets0.50.48440.4566
Pretty Stable
Enterprise Value Over EBITDA12.5813.244829.8112
Slightly volatile
Operating Cycle12094.0563170
Very volatile
Price Book Value Ratio0.410.42631.3693
Slightly volatile
Days Of Payables Outstanding155163200
Pretty Stable
Operating Profit Margin0.00340.00350.1407
Slightly volatile
Company Equity Multiplier1.832.69072.3389
Very volatile
Long Term Debt To Capitalization0.380.55370.4651
Slightly volatile
Total Debt To Capitalization0.390.56580.4991
Pretty Stable
Return On Capital Employed4.0E-44.0E-40.0156
Slightly volatile
Debt Equity Ratio1.131.30331.088
Pretty Stable
Ebit Per Revenue0.00340.00350.1407
Slightly volatile
Quick Ratio1.190.96921.743
Slightly volatile
Cash Ratio0.320.25790.4616
Very volatile
Days Of Inventory Outstanding4.744.98103
Slightly volatile
Days Of Sales Outstanding54.1194.056372.3385
Slightly volatile
Price To Book Ratio0.410.42631.3693
Slightly volatile
Fixed Asset Turnover1.831.9235107
Slightly volatile
Enterprise Value Multiple12.5813.244829.8112
Slightly volatile
Debt Ratio0.50.48440.4566
Pretty Stable
Price Sales Ratio1.311.3787.7486
Slightly volatile
Asset Turnover0.07740.1150.0979
Pretty Stable
Gross Profit Margin0.460.52260.5777
Pretty Stable
Price Fair Value0.410.42631.3693
Slightly volatile

Hudson Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.3 B2.6 B
Slightly volatile
Enterprise Value3.4 B5.6 B4.9 B
Slightly volatile

Hudson Fundamental Market Drivers

Forward Price Earnings6.3171
Cash And Short Term Investments100.4 M

Hudson Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hudson Pacific Financial Statements

Hudson Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hudson Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Hudson Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hudson Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-203.2 M-213.3 M
Total Revenue952.3 M490.4 M
Cost Of Revenue454.6 M477.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.76  3.54 

Pair Trading with Hudson Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hudson Stock

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Moving against Hudson Stock

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The ability to find closely correlated positions to Hudson Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Pacific Properties to buy it.
The correlation of Hudson Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Pacific Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Hudson Stock Analysis

When running Hudson Pacific's price analysis, check to measure Hudson Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hudson Pacific is operating at the current time. Most of Hudson Pacific's value examination focuses on studying past and present price action to predict the probability of Hudson Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Pacific's price. Additionally, you may evaluate how the addition of Hudson Pacific to your portfolios can decrease your overall portfolio volatility.