USA - New York Stock Exchange - NYSE:HPP - US4440971095 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 190.44M | 63.26M | 100.39M | 255.80M | 96.60M | |||
| Receivables | 218.96M | 214.25M | 245.40M | 296.70M | 265.60M | |||
| Other Current Assets | N/A | N/A | 12.69M | 8.60M | 7.60M | |||
| Total Current Assets | 409.40M | 277.51M | 358.47M | 561.10M | 369.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.51B | 6.94B | 6.98B | 7.71B | 7.42B | |||
| Investments And Advances | 243.35M | 221.47M | 252.71M | 180.60M | 284.10M | |||
| Goodwill | 156.53M | 156.53M | 264.14M | 263.50M | 109.40M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 407.36M | 460.92M | 365.13M | 522.90M | 700.00M | |||
| Total Non-Current Assets | 7.39B | 7.85B | 7.92B | 8.76B | 8.62B | |||
| TOTAL ASSETS | 7.80B | 8.13B | 8.28B | 9.32B | 8.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 350.74M | 380.00M | 389.21M | 399.80M | 293.60M | |||
| Accounts Payable | 243.82M | 193.86M | 203.74M | 264.10M | 301.00M | |||
| Other Current Liabilities | 75.81M | 84.71M | 88.73M | 83.80M | 84.90M | |||
| Total Current Liabilities | 670.37M | 658.57M | 681.68M | 747.70M | 679.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.62B | 4.24B | 4.01B | 4.65B | 3.93B | |||
| Other Non-Current Liabilities | 18.78M | 52.95M | 27.75M | 34.80M | 46.20M | |||
| Total Non-Current Liabilities | 3.88B | 4.62B | 4.52B | 5.27B | 4.57B | |||
| TOTAL LIABILITIES | 4.55B | 5.28B | 5.20B | 6.01B | 5.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | 2.82B | 2.44B | 2.65B | 2.89B | 3.32B | |||
| Minority Interest | 237.26M | 322.26M | 483.15M | 579.60M | 594.40M | |||
| Common Shares | 428.78M | 426.40M | 426.40M | 426.40M | 426.50M | |||
| Other Shareholders' Equity | -3.26M | -8.42M | -187.00K | -11.30M | -1.80M | |||
| Shares Outstanding | 379.43M | 141.28M | 141.03M | 141.10M | 151.10M | |||
| Tangible Book Value per Share | 7.03 | 16.10 | 16.94 | 18.54 | 21.23 | |||
| Total Shareholders' Equity | 3.25B | 2.86B | 3.08B | 3.31B | 3.74B | |||
| TOTAL LIABILITIES AND EQUITY | 7.80B | 8.13B | 8.28B | 9.32B | 8.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.49 | 1.30 | 1.41 | 1.05 | |||
| Current Ratio | 0.61 | 0.42 | 0.53 | 0.75 | 0.54 | |||
| Return On Assets (ROA) | -5.92% | -4.48% | -2.32% | -0.61% | 0.07% | |||
| Return On Equity (ROE) | -14.20% | -12.75% | -6.24% | -1.71% | 0.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.30% | 1.47% | 1.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.31% | 1.52% | 1.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 0.32% | 1.57% | 1.42% | |||
All data in USD , ROIC based on taxRate of 0.21