HUDSON PACIFIC PROPERTIES IN (HPP)
US4440971095 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.69M | 100.39M | 255.80M | 96.60M | 113.70M | |||
| Receivables | 220.76M | 245.40M | 296.70M | 265.60M | 247.80M | |||
| Other Current Assets | 19.50M | 12.69M | 8.60M | 7.60M | 7.20M | |||
| Total Current Assets | 330.96M | 358.47M | 561.10M | 369.80M | 368.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.03B | 6.98B | 7.71B | 7.42B | 7.38B | |||
| Investments And Advances | 227.42M | 252.71M | 180.60M | 284.10M | 217.20M | |||
| Goodwill | 264.14M | 264.14M | 263.50M | 109.40M | 8.80M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 390.59M | 352.44M | 522.90M | 700.00M | 322.90M | |||
| Total Non-Current Assets | 7.99B | 7.92B | 8.76B | 8.62B | 7.98B | |||
| TOTAL ASSETS | 8.32B | 8.28B | 9.32B | 8.99B | 8.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 366.60M | 389.21M | 399.80M | 293.60M | 270.00M | |||
| Accounts Payable | 264.64M | 203.74M | 264.10M | 301.00M | 235.90M | |||
| Other Current Liabilities | 79.40M | 88.73M | 83.80M | 84.90M | 92.20M | |||
| Total Current Liabilities | 710.64M | 681.68M | 747.70M | 679.50M | 598.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.21B | 4.01B | 4.65B | 3.93B | 3.60B | |||
| Other Non-Current Liabilities | 54.61M | 27.75M | 34.80M | 46.20M | 49.10M | |||
| Total Non-Current Liabilities | 4.58B | 4.52B | 5.27B | 4.57B | 4.29B | |||
| TOTAL LIABILITIES | 5.29B | 5.20B | 6.01B | 5.25B | 4.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | 2.60B | 2.65B | 2.89B | 3.32B | 3.47B | |||
| Minority Interest | 318.83M | 483.15M | 579.60M | 594.40M | 642.50M | |||
| Common Shares | 426.40M | 426.40M | 426.40M | 426.50M | 1.50M | |||
| Other Shareholders' Equity | -2.34M | -187.00K | -11.30M | -1.80M | -8.10M | |||
| Shares Outstanding | 141.23M | 141.03M | 141.10M | 151.10M | 151.40M | |||
| Tangible Book Value per Share | 16.56 | 16.94 | 18.54 | 21.23 | 22.82 | |||
| Total Shareholders' Equity | 3.03B | 3.08B | 3.31B | 3.74B | 3.46B | |||
| TOTAL LIABILITIES AND EQUITY | 8.32B | 8.28B | 9.32B | 8.99B | 8.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.30 | 1.41 | 1.05 | 1.04 | |||
| Current Ratio | 0.47 | 0.53 | 0.75 | 0.54 | 0.62 | |||
| Return On Assets (ROA) | -3.55% | -2.32% | -0.61% | 0.07% | 0.00% | |||
| Return On Equity (ROE) | -9.75% | -6.24% | -1.71% | 0.16% | 0.01% | |||
| Return On Invested Capital (ROIC) | N/A | 0.30% | 1.47% | 1.39% | 1.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.31% | 1.52% | 1.40% | 1.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.32% | 1.57% | 1.42% | 1.32% | |||
All data in USD , ROIC based on taxRate of 0.21