Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $640M | $728M | $728M | $818M | $805M | $897M | $1.03B | $952M | $842M | $831M |
| Revenue growth | — | 13.8% | 0.0% | 12.3% | -1.6% | 11.4% | 14.4% | -7.2% | -11.6% | -1.3% |
| Gross profit | — | — | $461M | $517M | $505M | $561M | $612M | $502M | $388M | $403M |
| Gross margin | — | — | 63.2% | 63.1% | 62.8% | 62.6% | 59.7% | 52.7% | 46.1% | 48.5% |
| Operating income | $89.4M | $137M | — | — | — | — | — | — | — | — |
| Operating margin | 14.0% | 18.8% | — | — | — | — | — | — | — | — |
| Net income | $43.8M | $94.6M | $112M | $55.8M | $16.4M | $29.0M | -$16.5M | -$171M | -$381M | -$592M |
| Net margin | 6.8% | 13.0% | 15.3% | 6.8% | 2.0% | 3.2% | -1.6% | -17.9% | -45.3% | -71.3% |
| EPS (diluted) | $0.25 | $0.44 | $0.63 | $0.28 | $0.00 | $0.04 | -$0.39 | -$9.54 | -$18.05 | -$12.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $293M | $215M | $288M | $302M | $315M | $370M | $232M | $165M | $121M |
| Share buybacks | $0.00 | $0.00 | $50.0M | $0.00 | $80.2M | $46.1M | $37.2M | $1.37M | $0.00 | $0.00 |
| Dividends paid | $118M | $159M | $157M | $158M | $155M | $155M | $145M | $55.0M | $15.4M | $351K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $83.0M | $78.9M | $53.7M | $46.2M | $114M | $96.6M | $256M | $100M | $63.3M | $138M |
| Total assets | $6.68B | $6.62B | $7.07B | $7.47B | $8.35B | $8.99B | $9.32B | $8.28B | $8.13B | $7.27B |
| Total liabilities | $2.97B | $2.70B | $3.12B | $3.62B | $4.24B | $4.65B | $5.43B | $4.72B | $4.95B | $4.06B |
| Long-term debt | $2.47B | $2.42B | $2.62B | — | — | — | — | — | — | — |
| Shareholders' equity | $3.10B | $3.64B | $3.54B | $3.42B | $3.46B | $3.74B | $3.31B | $3.08B | $2.86B | $2.97B |
| Retained earnings | -$17.0M | $0.00 | — | — | — | — | — | — | — | — |
| Shares (wtd avg diluted) | 110M | 154M | 156M | 157M | 153M | 152M | 144M | 20.1M | 20.2M | 44.7M |
Every figure is extracted from Hudson Pacific Properties, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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