Financial Statements — HPP
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.19 | 0.24 | 0.09 | 0.09 | 0.08 | 0.11 | 0.08 | 0.11 | 0.16 | 0.16 | 0.27 | 0.14 | 0.11 | 0.11 | 0.13 |
| Real Estate Assets | 0.07 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.06 | 0.06 | 0.06 | -- | -- |
| Total Assets | 7.23 | 7.80 | 8.13 | 8.00 | 8.32 | 8.35 | 8.25 | 8.99 | 9.11 | 9.12 | 9.32 | 9.05 | 9.00 | 8.80 | 8.43 | 8.40 |
| Total Liabilities | 4.08 | 4.31 | 4.44 | 4.90 | 4.97 | 4.90 | 4.80 | 5.26 | 5.33 | 5.29 | 5.39 | 5.07 | 4.92 | 4.81 | 4.34 | 4.33 |
| Total Stockholder Equity | 2.92 | 3.25 | 3.37 | 2.78 | 3.03 | 3.13 | 3.18 | 3.18 | 3.22 | 3.25 | 3.34 | 3.41 | 3.49 | 3.39 | 3.43 | 3.42 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 181.85 | 256.03 | 186.62 | 190.00 | 198.46 | 209.67 | 200.39 | 218.00 | 214.02 | 223.42 | 231.44 | 245.17 | 252.26 | 269.93 | 260.35 | 251.43 | 244.51 | 240.48 | 227.63 | 215.60 |
| Cost of Revenue* | 101.53 | 102.47 | 103.96 | 108.05 | 113.26 | 115.93 | 114.84 | 113.26 | 110.06 | 115.55 | 112.18 | 111.45 | 111.30 | 116.93 | 105.03 | 99.24 | 92.61 | 92.35 | 83.91 | 81.58 |
| Total Operating Expenses | 194.83 | 208.50 | 211.75 | 230.58 | 224.83 | 224.52 | 221.06 | 220.76 | 221.62 | 238.52 | 228.27 | 229.32 | 227.16 | 230.77 | 217.89 | 212.55 | 205.32 | 197.95 | 190.77 | 182.86 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 44.09 | 52.38 | 53.58 | 54.65 | 53.81 | 48.09 | 37.26 | 33.72 | 30.84 | 30.14 | 30.83 | 30.69 |
| Net Income | (50.90) | (280.17) | (144.09) | (87.76) | (80.28) | (173.48) | (107.01) | (47.56) | (53.35) | (88.66) | (35.75) | (31.47) | (14.82) | (5.66) | (6.79) | 3.55 | (7.61) | 16.75 | (6.18) | 7.03 |
| Diluted EPS | (0.82) | (11.57) | (0.30) | (0.41) | (0.53) | (1.19) | (0.69) | (0.33) | (0.37) | (0.69) | (0.27) | (0.26) | (0.14) | (0.09) | (0.12) | (0.05) | (0.13) | 0.05 | (0.06) | 0.02 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 44.29 | 59.30 | 33.18 | (2.04) | 30.54 | 0.16 | 63.75 | 35.62 | 65.13 | 9.22 | 71.36 | 59.17 | 92.52 | 40.95 | 138.41 | 94.69 | 95.45 | 29.35 | 112.58 | 58.24 |
| Investing Cash Flow | (34.31) | 106.94 | (56.02) | (24.02) | 15.95 | (54.78) | (74.73) | (49.67) | (71.36) | 592.35 | (31.09) | (103.91) | 10.50 | (42.67) | (231.17) | (31.98) | (72.27) | (193.61) | (356.55) | (106.83) |
| Financing Cash Flow | (9.67) | (218.56) | (29.84) | 159.26 | (11.73) | 39.86 | 24.98 | (19.58) | 20.65 | (576.50) | (73.97) | (10.35) | (205.85) | 83.38 | (18.73) | 55.08 | (22.28) | 140.89 | 319.27 | 24.21 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.13 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
