Hudson Pacific Properties Net income (Q1, 2018)52.6 M

Hudson Pacific Properties EBIT (Q1, 2018)35.1 M

Hudson Pacific Properties Cash, 31-Mar-201864.1 M

Hudson Pacific Properties EV7.7 B

USD | Y, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 205.6 m | 520.9 m | 639.6 m |

| 23% | ||

## General and administrative expense | 52.4 m | ||

## Operating expense total | 52.4 m | ||

## EBIT | 28 m | 47.4 m | 89.4 m |

| 14% | 9% | 14% |

## Interest expense | 25.5 m | 50.7 m | 76 m |

## Interest income | 272 k | 124 k | 260 k |

## Net Income | 1.4 m | (16.1 m) | 43.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 53.3 m | 55.6 m | 62.1 m | 68.2 m | 62.8 m | 151.8 m | 151.6 m | 153.5 m | 154.3 m | 164.6 m | 168.3 m | 180.5 m | 174.1 m |

## General and administrative expense | 5 m | 5.8 m | 6.6 m | 6.8 m | 9.2 m | 10.4 m | 9.4 m | 12.5 m | 13 m | 13 m | 13.8 m | 14.5 m | 15.6 m |

## Operating expense total | 48.2 m | 44.4 m | 48.9 m | 55.5 m | 49.5 m | 135.7 m | 147.4 m | 134.5 m | 134.5 m | 140.8 m | 139.8 m | 152.4 m | 139 m |

## Depreciation and amortization | 60.6 m | ||||||||||||

## EBIT | 5.2 m | 11.2 m | 13.2 m | 12.6 m | 13.3 m | 16.1 m | 4.2 m | 19 m | 19.8 m | 23.7 m | 28.5 m | 28.1 m | 35.1 m |

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

## Interest expense | 7.3 m | 6.5 m | 6.4 m | 6.6 m | 5.5 m | 14.1 m | 14.5 m | 17.3 m | 17.6 m | 19.9 m | 21.9 m | 21.7 m | 20.5 m |

## Interest income | 22 k | 9 k | 11 k | 1 k | 53 k | 48 k | 17 k | 13 k | 73 k | 130 k | 30 k | 16 k | 9 k |

## Net Income | (2.8 m) | 4.5 m | 6.7 m | 11.4 m | 24.6 m | (36.1 m) | (1.8 m) | 6 m | 4 m | 5.2 m | 24.2 m | 7 m | 52.6 m |

USD | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 30.4 m | 53.6 m | 83 m |

## Accounts Receivable | 8.3 m | 21.2 m | 6.9 m |

## Goodwill | 8.8 m | 8.8 m | 8.8 m |

## Total Assets | 2.1 b | 6.3 b | 6.7 b |

## Accounts Payable | 120.6 m | ||

## Short-term debt | 931.3 m | ||

## Long-term debt | 931.3 m | 2.3 b | 2.7 b |

## Total Debt | 1.9 b | 2.7 b | |

## Total Liabilities | 3 b | ||

## Additional Paid-in Capital | 904 m | 1.7 b | 3.1 b |

## Retained Earnings | (45.1 m) | (45 m) | (17 m) |

## Total Equity | 1.1 b | 3.7 b | 3.7 b |

## Debt to Equity Ratio | 1.7 x | 0.7 x | |

## Debt to Assets Ratio | 0.9 x | 0.4 x | |

## Financial Leverage | 1.9 x | 1.7 x | 1.8 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 29.1 m | 32.8 m | 69.4 m | 247.9 m | 40.3 m | 46.7 m | 57.4 m | 337.4 m | 89.4 m | 115.7 m | 73.2 m | 64.1 m |

## Accounts Receivable | 6.7 m | 9 m | 14.2 m | 13.3 m | 12.3 m | 17.3 m | 16.6 m | 10.6 m | 9.6 m | 2 m | 4.1 m | 5.9 m |

## Goodwill | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | |

## Total Assets | 2.2 b | 2.2 b | 2.3 b | 2.8 b | 6.3 b | 6.3 b | 6 b | 6.3 b | 6.4 b | 6.7 b | 6.9 b | 6.4 b |

## Accounts Payable | 22.5 m | 20.3 m | 35.6 m | 61.7 m | 75.2 m | 90.1 m | 98 m | 104.2 m | 132.1 m | 135.2 m | 134.2 m | 146.6 m |

## Short-term debt | 827.4 m | 852.5 m | 920.9 m | 787.2 m | 2.1 b | 2.1 b | ||||||

## Long-term debt | 827.4 m | 852.5 m | 920.9 m | 787.2 m | 2.1 b | 2.1 b | 2.1 b | 2.3 b | 2.4 b | 2.4 b | 2.6 b | 2.2 b |

## Total Debt | 1.7 b | 1.7 b | 1.8 b | 1.6 b | 4.2 b | 4.2 b | 2.1 b | 2.3 b | 2.4 b | 2.4 b | 2.6 b | 2.2 b |

## Total Liabilities | 914.2 m | 937.1 m | 1 b | 906.7 m | 2.4 b | 2.3 b | 2.3 b | 2.6 b | 2.7 b | 2.7 b | 2.9 b | 2.5 b |

## Additional Paid-in Capital | 1.1 b | 1.1 b | 1.1 b | 1.4 b | 1.7 b | 1.7 b | 1.7 b | 2 b | 2.6 b | 3.7 b | 3.7 b | 3.6 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 b | 1.3 b | 1.3 b | 1.9 b | 3.9 b | 3.9 b | 3.7 b | 3.7 b | 3.6 b | 4 b | 4 b | 3.9 b |

## Debt to Equity Ratio | 0.6 x | |||||||||||

## Debt to Assets Ratio | 0.3 x | |||||||||||

## Financial Leverage | 1.7 x | 1.7 x | 1.8 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.6 x |

USD | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | (2.6 m) | (16.1 m) | 43.8 m |

## Depreciation and Amortization | 70.1 m | 245.1 m | 269.1 m |

## Accounts Receivable | 3.6 m | (5.7 m) | 15.1 m |

## Cash From Operating Activities | 41.5 m | 174.9 m | 219.6 m |

## Cash From Investing Activities | (424 m) | (1.8 b) | (524.9 m) |

## Cash From Financing Activities | 393.9 m | 1.7 b | 334.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (5.9 m) | 4.5 m | 11.2 m | 22.6 m | 24.6 m | (11.5 m) | (13.3 m) | 6 m | 10 m | 15.2 m | 24.2 m | 31.1 m | 52.6 m |

## Depreciation and Amortization | 53.9 m | 16.7 m | 34.6 m | 52 m | 17.2 m | 90.8 m | 170.9 m | 68.4 m | 134.5 m | 201.9 m | 70.8 m | 146.2 m | 60.6 m |

## Accounts Receivable | 344 k | 2.3 m | 26 k | (4.9 m) | 3 m | 3.6 m | (1.4 m) | 4.4 m | 10 m | 12.5 m | 4.7 m | 3.2 m | (1.8 m) |

## Accounts Payable | (33 k) | ||||||||||||

## Cash From Operating Activities | 43.9 m | 19.4 m | 35.9 m | 58.3 m | 27.1 m | 63.6 m | 121.1 m | 58.9 m | 107.7 m | 196.8 m | 92.9 m | 141 m | 64.4 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 m | 160.2 m | (220 m) | (51.9 m) | (309.7 m) | 133.5 m |

## Cash From Financing Activities | 357 m | 80 m | 93.6 m | 147.4 m | 407 m | 1.7 b | 1.6 b | (213.3 m) | 15.9 m | 59 m | (8.3 m) | 151 m | (224.2 m) |

## Interest Paid | 12.9 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 219.4 x |

## EV/CFO | 119.5 x |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.6 x |

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