$5.3 B

HPP Mkt cap, 16-Aug-2018

$349.3 M

Hudson Pacific Properties Revenue Q2, 2018
Hudson Pacific Properties Net income (Q2, 2018)72.3 M
Hudson Pacific Properties EBIT (Q2, 2018)70.9 M
Hudson Pacific Properties Cash, 30-Jun-201857.5 M
Hudson Pacific Properties EV7.6 B

Hudson Pacific Properties Income Statement

Annual

USDY, 2013FY, 2015FY, 2016

Revenue

205.6 m520.9 m639.6 m

Revenue growth, %

23%

General and administrative expense

52.4 m

Operating expense total

52.4 m

EBIT

28 m47.4 m89.4 m

EBIT margin, %

14%9%14%

Interest expense

25.5 m50.7 m76 m

Interest income

272 k124 k260 k

Net Income

1.4 m(16.1 m)43.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

53.3 m55.6 m62.1 m68.2 m62.8 m151.8 m151.6 m153.5 m154.3 m164.6 m168.3 m180.5 m174.1 m349.3 m

General and administrative expense

5 m5.8 m6.6 m6.8 m9.2 m10.4 m9.4 m12.5 m13 m13 m13.8 m14.5 m15.6 m31.8 m

Operating expense total

48.2 m44.4 m48.9 m55.5 m49.5 m135.7 m147.4 m134.5 m134.5 m140.8 m139.8 m152.4 m139 m278.4 m

Depreciation and amortization

60.6 m121.3 m

EBIT

5.2 m11.2 m13.2 m12.6 m13.3 m16.1 m4.2 m19 m19.8 m23.7 m28.5 m28.1 m35.1 m70.9 m

EBIT margin, %

10%20%21%19%21%11%3%12%13%14%17%16%20%20%

Interest expense

7.3 m6.5 m6.4 m6.6 m5.5 m14.1 m14.5 m17.3 m17.6 m19.9 m21.9 m21.7 m20.5 m39.8 m

Interest income

22 k9 k11 k1 k53 k48 k17 k13 k73 k130 k30 k16 k9 k75 k

Net Income

(2.8 m)4.5 m6.7 m11.4 m24.6 m(36.1 m)(1.8 m)6 m4 m5.2 m24.2 m7 m52.6 m72.3 m

Hudson Pacific Properties Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

30.4 m53.6 m83 m

Accounts Receivable

8.3 m21.2 m6.9 m

Goodwill

8.8 m8.8 m8.8 m

Total Assets

2.1 b6.3 b6.7 b

Accounts Payable

120.6 m

Short-term debt

931.3 m

Long-term debt

931.3 m2.3 b2.7 b

Total Debt

1.9 b2.7 b

Total Liabilities

3 b

Additional Paid-in Capital

904 m1.7 b3.1 b

Retained Earnings

(45.1 m)(45 m)(17 m)

Total Equity

1.1 b3.7 b3.7 b

Debt to Equity Ratio

1.7 x0.7 x

Debt to Assets Ratio

0.9 x0.4 x

Financial Leverage

1.9 x1.7 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

29.1 m32.8 m69.4 m247.9 m40.3 m46.7 m57.4 m337.4 m89.4 m115.7 m73.2 m64.1 m57.5 m

Accounts Receivable

6.7 m9 m14.2 m13.3 m12.3 m17.3 m16.6 m10.6 m9.6 m2 m4.1 m5.9 m6.6 m

Goodwill

8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m

Total Assets

2.2 b2.2 b2.3 b2.8 b6.3 b6.3 b6 b6.3 b6.4 b6.7 b6.9 b6.4 b6.6 b

Accounts Payable

22.5 m20.3 m35.6 m61.7 m75.2 m90.1 m98 m104.2 m132.1 m135.2 m134.2 m146.6 m151.7 m

Short-term debt

827.4 m852.5 m920.9 m787.2 m2.1 b2.1 b

Long-term debt

827.4 m852.5 m920.9 m787.2 m2.1 b2.1 b2.1 b2.3 b2.4 b2.4 b2.6 b2.2 b2.4 b

Total Debt

1.7 b1.7 b1.8 b1.6 b4.2 b4.2 b2.1 b2.3 b2.4 b2.4 b2.6 b2.2 b2.4 b

Total Liabilities

914.2 m937.1 m1 b906.7 m2.4 b2.3 b2.3 b2.6 b2.7 b2.7 b2.9 b2.5 b2.6 b

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.4 b1.7 b1.7 b1.7 b2 b2.6 b3.7 b3.7 b3.6 b3.6 b

Retained Earnings

(43.8 m)(40.4 m)(32.7 m)(15.6 m)(40.8 m)(44.6 m)(42.5 m)(41.5 m)(39.4 m)9.5 m

Total Equity

1.3 b1.3 b1.3 b1.9 b3.9 b3.9 b3.7 b3.7 b3.6 b4 b4 b3.9 b3.9 b

Debt to Equity Ratio

0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

1.7 x1.7 x1.8 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.6 x1.7 x

Hudson Pacific Properties Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

(2.6 m)(16.1 m)43.8 m

Depreciation and Amortization

70.1 m245.1 m269.1 m

Accounts Receivable

3.6 m(5.7 m)15.1 m

Cash From Operating Activities

41.5 m174.9 m219.6 m

Cash From Investing Activities

(424 m)(1.8 b)(524.9 m)

Cash From Financing Activities

393.9 m1.7 b334.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(5.9 m)4.5 m11.2 m22.6 m24.6 m(11.5 m)(13.3 m)6 m10 m15.2 m24.2 m31.1 m52.6 m72.3 m

Depreciation and Amortization

53.9 m16.7 m34.6 m52 m17.2 m90.8 m170.9 m68.4 m134.5 m201.9 m70.8 m146.2 m60.6 m121.3 m

Accounts Receivable

344 k2.3 m26 k(4.9 m)3 m3.6 m(1.4 m)4.4 m10 m12.5 m4.7 m3.2 m(1.8 m)(3.1 m)

Accounts Payable

(33 k)(12.7 m)

Cash From Operating Activities

43.9 m19.4 m35.9 m58.3 m27.1 m63.6 m121.1 m58.9 m107.7 m196.8 m92.9 m141 m64.4 m102.5 m

Cash From Investing Activities

(390.5 m)(100.7 m)(127.1 m)(166.7 m)(204 m)(1.7 b)(1.7 b)158.2 m160.2 m(220 m)(51.9 m)(309.7 m)133.5 m7.5 m

Cash From Financing Activities

357 m80 m93.6 m147.4 m407 m1.7 b1.6 b(213.3 m)15.9 m59 m(8.3 m)151 m(224.2 m)(145.3 m)

Interest Paid

12.9 m39 m

Hudson Pacific Properties Ratios

USDY, 2018

EV/EBIT

107.6 x

EV/CFO

74.4 x

Debt/Equity

0.6 x

Debt/Assets

0.4 x

Financial Leverage

1.7 x
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