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HPP · XBRL financial data

Hudson Pacific Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HPP's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue245231223*214218200210*198190187256*182
Gross profit134119—10410586—858283—80
General and administrative191820*20212019*18281413*13
Total operating expenses229228239*222221221225*225231212209*195
Interest income011*1110*0221*2
Interest expense555452*44444544*44484239*38
Other income (expense)00(0)*01(0)0*0(0)1(2)*0
Income tax expense (benefit)6(0)6*012(1)*000(1)*0
Earnings per share, basic‡ USD per share(1.82)(1.89)—(2.59)(2.31)(4.83)—(3.71)(2.87)(2.10)—(0.82)
Earnings per share, diluted‡ USD per share(1.82)(1.89)—(2.59)(2.31)(4.83)—(3.71)(2.87)(2.10)—(0.82)
Weighted average shares, basic‡ millions of shares202020*20202020*202964—64
Weighted average shares, diluted‡ millions of shares202020*20202020*202964—64
  • ‡ Per-share figures and share counts are adjusted for the 1-for-6.999860002799944 stock split (December 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (HPP's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents1097510011478916386236190138138
Inventory66——————————
Property and equipment, net1201161191201211231271281291327273
Right-of-use asset394391376370364359371354348338333328
Goodwill26426426426426426415715715715799
Total assets9,1068,9878,2828,2518,3538,3178,1327,9988,1267,7967,2687,230
Total liabilities5,3325,2614,7214,8014,8964,9714,9554,9034,4414,3104,0634,083
Total stockholders' equity3,2173,1793,0783,1833,1303,0272,8552,7823,3663,2482,9722,917
Total liabilities and equity9,1068,9878,2828,2518,3538,3178,1327,9988,1267,7967,2687,230
Common shares outstanding (cover page)‡ millions of shares202020202020202054545454
  • ‡ Per-share figures and share counts are adjusted for the 1-for-6.999860002799944 stock split (December 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (HPP's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Stock-based compensation6*6*7*77*6*7*518*4*4*2
Depreciation and amortization9999103*92878789*93959493*81
Net cash from operating activities59*71*9*6536*64*0*31(2)*33*59*44
Net cash from investing activities(104)*(31)*592*(71)(50)*(75)*(55)*16(24)*(56)*107*(34)
Proceeds from issuing common stock——year only——0*0*——0*0*—
Share repurchases0*0*0*00*0*0*———year only—
Dividends paid18*0*0*88*0*0*000(0)*1
Net cash from financing activities(10)*(74)*(577)*21(20)*25*40*(12)159*(30)*(219)*(10)
Net change in cash(55)*(34)*25*14(34)*14*—35133*(53)*——

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Hudson Pacific Properties81188not reported54.3M— 10-QJun 30, 2026
Kennedy-Wilson Holdings185117(88)139.3M2.1 quarters 10-QMar 31, 2026
Ellington Financial247not reported(19)*128.9M12.9 quarters 10-QJun 30, 2026
Getty Realty8.86331*67.1M— 10-QSep 30, 2026
Innovative Industrial Properties1426549*27.6M— 10-QSep 30, 2026
AH Realty Trust2153not reported74.6M— 10-QJun 30, 2026
Cushman & Wakefield5012,76354*234.7M— 10-QJun 30, 2026
Tejon Ranch3.9141.3*27.0M— 10-QJun 30, 2026
Curbline Properties1237142*121.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.