HPP
Hudson Pacific Properties, Inc.
Price Chart
Latest Quote
$14.38
-0.02 (-0.14%)
Current Price
| Previous Close | $14.40 |
| Open | $14.51 |
| Day High | $14.78 |
| Day Low | $13.92 |
| Volume | 638,687 |
Stock Information
| Shares Outstanding | 54.24M |
| Total Debt | $3.76B |
| Cash Equivalents | $139.28M |
| Revenue | $815.25M |
| Net Income | $-550.67M |
| Sector | Real Estate |
| Industry | REIT - Office |
| Market Cap | $6.32B |
| EPS (TTM) | $-9.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.05B |
| Sales | $815.25M |
| Income | $-550.67M |
| Book/sh | $46.00 |
| Cash/sh | $2.57 |
| Employees | 607 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.28 |
| Debt/Eq | 119.36 |
Returns & Margins
| ROA | -0.25% |
| ROE | -18.04% |
| Gross Margin | 48.89% |
| Operating Margin | -7.45% |
| Profit Margin | -65.04% |
Ownership
| Insider Ownership | 2.46% |
| Institutional Ownership | 117.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -5.10 |
| PEG | 6.93 |
| P/S | 7.75 |
| P/B | 0.31 |
Analyst Data
| Recommendation | hold |
| Target Price | $15.00 |
Technical Indicators
| SMA20 | $14.00 |
| SMA50 | $11.45 |
| SMA200 | $11.87 |
| RSI | 58.35 |
| ATR | 0.8639 |
| Shares Float | 49.18M |
| Short Float | 1.14% |
| Short Ratio | 0.38 |
| Volatility | 1.97 |
| Rel Volume | 0.52 |
Performance History
| Week | -1.78% |
| Month | +28.05% |
| Quarter | +151.40% |
| 6 Months | +39.34% |
| YTD | +27.94% |
| Year | -26.63% |
| 3 Years | -56.87% |
| 5 Years | -91.58% |
| 10 Years | -89.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $14.38 | 638,687 |
| 2026-06-23 | $14.40 | 986,000 |
| 2026-06-22 | $14.54 | 811,600 |
| 2026-06-18 | $14.62 | 1,497,000 |
| 2026-06-17 | $13.41 | 800,900 |
| 2026-06-16 | $14.64 | 775,200 |
| 2026-06-15 | $15.15 | 969,000 |
| 2026-06-12 | $15.29 | 504,500 |
| 2026-06-11 | $15.23 | 910,400 |
| 2026-06-10 | $15.06 | 1,507,000 |
| 2026-06-09 | $15.50 | 1,755,900 |
| 2026-06-08 | $14.60 | 1,451,000 |
| 2026-06-05 | $13.74 | 1,215,400 |
| 2026-06-04 | $13.95 | 1,198,400 |
| 2026-06-03 | $13.27 | 1,583,300 |
| 2026-06-02 | $13.48 | 1,765,500 |
| 2026-06-01 | $12.24 | 931,100 |
| 2026-05-29 | $11.98 | 2,650,300 |
| 2026-05-28 | $12.06 | 1,001,900 |
| 2026-05-27 | $12.42 | 1,507,800 |
| 2026-05-26 | $11.66 | 1,105,100 |
About Hudson Pacific Properties, Inc.
Hudson Pacific Properties, Inc. is a real estate investment trust serving dynamic tech and media tenants in global epicenters for these synergistic, converging and secular growth industries. Hudson Pacific's unique and high-barrier tech and media focus leverages a full-service, end-to-end value creation platform forged through deep strategic relationships and niche expertise across identifying, acquiring, transforming and developing properties into world-class amenitized, collaborative and sustainable office and studio space. Hudson Pacific Properties, Inc. was incorporated in 1997 and is based in Los Angeles, United States.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $429,047,000 | $456,378,000 | $453,948,000 | $419,119,000 |
| Cost Of Revenue | $427,742,000 | $454,079,000 | $450,465,000 | $413,818,000 |
| Total Revenue | $831,105,000 | $842,082,000 | $952,297,000 | $1,026,224,000 |
| Operating Revenue | $831,105,000 | $842,082,000 | $952,297,000 | $1,026,224,000 |
| Expenses | ||||
| Interest Expense | $172,218,000 | $177,393,000 | $214,415,000 | $149,901,000 |
| Total Expenses | $875,662,000 | $887,955,000 | $923,269,000 | $866,538,000 |
| Other Income Expense | $-382,034,000 | $-158,966,000 | $19,301,000 | $-28,642,000 |
| Other Non Operating Income Expenses | $3,587,000 | $6,916,000 | $6,175,000 | $16,923,000 |
| Net Non Operating Interest Income Expense | $-165,980,000 | $-174,926,000 | $-212,233,000 | $-147,561,000 |
| Interest Expense Non Operating | $172,218,000 | $177,393,000 | $214,415,000 | $149,901,000 |
| Operating Expense | $447,920,000 | $433,876,000 | $472,804,000 | $452,720,000 |
| General And Administrative Expense | $72,953,000 | $79,451,000 | $74,958,000 | $79,501,000 |
| Total Other Finance Cost | - | - | - | $13,894,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-561,693,000 | $-352,291,000 | $-173,889,000 | $-34,971,000 |
| Net Interest Income | $-165,980,000 | $-174,926,000 | $-212,233,000 | $-147,561,000 |
| Interest Income | $6,238,000 | $2,467,000 | $2,182,000 | $2,340,000 |
| Normalized Income | $-176,524,554 | $-227,017,540 | $-187,341,120 | $11,537,000 |
| Net Income From Continuing And Discontinued Operation | $-561,693,000 | $-352,291,000 | $-173,889,000 | $-34,971,000 |
| Net Income Common Stockholders | $-572,245,000 | $-364,143,000 | $-192,181,000 | $-56,499,000 |
| Net Income | $-561,693,000 | $-352,291,000 | $-173,889,000 | $-34,971,000 |
| Net Income Including Noncontrolling Interests | $-592,298,000 | $-381,406,000 | $-170,700,000 | $-16,517,000 |
| Net Income Continuous Operations | $-592,298,000 | $-381,406,000 | $-170,700,000 | $-16,517,000 |
| Pretax Income | $-592,571,000 | $-379,765,000 | $-163,904,000 | $-16,517,000 |
| Special Income Charges | $-388,270,000 | $-152,163,000 | $-49,008,000 | $-42,904,000 |
| Earnings From Equity Interest | $-67,000 | $-7,308,000 | $-3,902,000 | $943,000 |
| Interest Income Non Operating | $6,238,000 | $2,467,000 | $2,182,000 | $2,340,000 |
| Operating Income | $-44,557,000 | $-45,873,000 | $29,028,000 | $159,686,000 |
| Depreciation Amortization Depletion Income Statement | $374,967,000 | $354,425,000 | $397,846,000 | $373,219,000 |
| Depreciation And Amortization In Income Statement | $374,967,000 | $354,425,000 | $397,846,000 | $373,219,000 |
| Gross Profit | $403,363,000 | $388,003,000 | $501,832,000 | $612,406,000 |
| Per Share | ||||
| Diluted EPS | $-12.81 | $-18.06 | $-9.52 | $-2.73 |
| Basic EPS | $-12.81 | $-18.06 | $-9.52 | $-2.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-385,554 | $-33,300,540 | $3,575,880 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $340,168,000 | $310,627,000 | $431,329,000 | $553,111,000 |
| Total Unusual Items | $-385,554,000 | $-158,574,000 | $17,028,000 | $-46,508,000 |
| Total Unusual Items Excluding Goodwill | $-385,554,000 | $-158,574,000 | $17,028,000 | $-46,508,000 |
| Reconciled Depreciation | $373,662,000 | $352,126,000 | $394,363,000 | $367,918,000 |
| EBITDA (Bullshit earnings) | $-45,386,000 | $152,053,000 | $448,357,000 | $506,603,000 |
| EBIT | $-420,353,000 | $-202,372,000 | $50,511,000 | $133,384,000 |
| Diluted Average Shares | $44,683,000 | $20,170,428 | $20,136,142 | $20,533,204 |
| Basic Average Shares | $44,683,000 | $20,170,428 | $20,136,142 | $20,533,204 |
| Diluted NI Availto Com Stockholders | $-572,245,000 | $-364,143,000 | $-192,181,000 | $-56,499,000 |
| Otherunder Preferred Stock Dividend | $-10,000,000 | $-8,948,000 | $-2,508,000 | $485,000 |
| Preferred Stock Dividends | $20,552,000 | $20,800,000 | $20,800,000 | $21,043,000 |
| Minority Interests | $30,605,000 | $29,115,000 | $-3,189,000 | $-18,454,000 |
| Tax Provision | $-273,000 | $1,641,000 | $6,796,000 | $0 |
| Gain On Sale Of Business | $-77,907,000 | $0 | $0 | - |
| Other Special Charges | $10,453,000 | - | $-10,000,000 | - |
| Impairment Of Capital Assets | $299,320,000 | $149,664,000 | $60,158,000 | $28,548,000 |
| Restructuring And Mergern Acquisition | $590,000 | $2,499,000 | $-1,150,000 | $14,356,000 |
| Gain On Sale Of Security | $2,716,000 | $-6,411,000 | $66,036,000 | $-3,604,000 |
| Selling General And Administration | $72,953,000 | $79,451,000 | $74,958,000 | $79,501,000 |
| Other Gand A | $72,953,000 | $79,451,000 | $74,958,000 | $79,501,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,656,013,000 | $2,371,427,000 | $2,486,920,000 | $2,647,713,000 |
| Total Assets | $7,267,968,000 | $8,132,239,000 | $8,282,050,000 | $9,319,140,000 |
| Total Non Current Assets | $6,884,995,000 | $7,723,493,000 | $7,904,812,000 | $8,634,870,000 |
| Other Non Current Assets | $20,390,000 | $21,040,000 | $19,709,000 | $22,409,000 |
| Non Current Deferred Assets | $4,667,000 | $2,173,000 | $6,728,000 | $11,141,000 |
| Non Current Deferred Taxes Assets | $0 | $8,000 | $2,412,000 | $5,317,000 |
| Financial Assets | $3,360,000 | $4,325,000 | $6,441,000 | $9,387,000 |
| Goodwill And Other Intangible Assets | $316,144,000 | $484,043,000 | $591,094,000 | $657,391,000 |
| Other Intangible Assets | $307,390,000 | $327,514,000 | $326,950,000 | $393,842,000 |
| Current Assets | $382,973,000 | $408,746,000 | $377,238,000 | $684,270,000 |
| Assets Held For Sale Current | $0 | $83,113,000 | $0 | $93,238,000 |
| Restricted Cash | $23,770,000 | $35,921,000 | $18,765,000 | $29,970,000 |
| Prepaid Assets | $10,497,000 | $12,203,000 | $12,686,000 | $8,571,000 |
| Receivables | $210,348,000 | $214,253,000 | $245,396,000 | $296,730,000 |
| Accounts Receivable | $210,348,000 | $214,253,000 | $245,396,000 | $296,730,000 |
| Gross Accounts Receivable | $210,348,000 | $214,253,000 | $245,396,000 | $296,730,000 |
| Cash Cash Equivalents And Short Term Investments | $138,358,000 | $63,256,000 | $100,391,000 | $255,761,000 |
| Cash And Cash Equivalents | $138,358,000 | $63,256,000 | $100,391,000 | $255,761,000 |
| Inventory | - | - | - | $4,914,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-100,000 |
| Debt | ||||
| Net Debt | $3,279,236,000 | $4,179,724,000 | $3,911,059,000 | $4,396,237,000 |
| Total Debt | $3,761,480,000 | $4,622,984,000 | $4,400,660,000 | $5,051,799,000 |
| Long Term Debt And Capital Lease Obligation | $3,761,480,000 | $4,043,984,000 | $3,949,660,000 | $4,666,799,000 |
| Long Term Debt | $3,417,594,000 | $3,663,980,000 | $3,560,450,000 | $4,266,998,000 |
| Current Debt And Capital Lease Obligation | - | $579,000,000 | $451,000,000 | $385,000,000 |
| Current Debt | - | $579,000,000 | $451,000,000 | $385,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,065,798,000 | $4,964,323,000 | $4,730,696,000 | $5,444,265,000 |
| Total Non Current Liabilities Net Minority Interest | $3,856,416,000 | $4,160,345,000 | $4,075,960,000 | $4,794,502,000 |
| Other Non Current Liabilities | $92,141,000 | $106,546,000 | $116,485,000 | $117,888,000 |
| Current Liabilities | $209,382,000 | $803,978,000 | $654,736,000 | $649,763,000 |
| Current Notes Payable | $0 | $259,000,000 | $259,000,000 | - |
| Payables And Accrued Expenses | $209,382,000 | $193,861,000 | $203,736,000 | $264,098,000 |
| Other Current Liabilities | - | $31,117,000 | - | $665,000 |
| Equity | ||||
| Common Stock Equity | $2,547,157,000 | $2,430,470,000 | $2,653,014,000 | $2,880,104,000 |
| Preferred Stock Equity | $425,000,000 | $425,000,000 | $425,000,000 | $425,000,000 |
| Total Equity Gross Minority Interest | $3,202,170,000 | $3,167,916,000 | $3,551,354,000 | $3,874,875,000 |
| Stockholders Equity | $2,972,157,000 | $2,855,470,000 | $3,078,014,000 | $3,305,104,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,860,000 | $-8,417,000 | $-187,000 | $-11,272,000 |
| Other Equity Adjustments | $-1,860,000 | $-8,417,000 | $-187,000 | $-11,272,000 |
| Preferred Securities Outside Stock Equity | $2,795,000 | $9,815,000 | $9,815,000 | $9,815,000 |
| Long Term Equity Investment | $246,835,000 | $221,468,000 | $252,711,000 | $180,572,000 |
| Other | ||||
| Preferred Shares Number | $17,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Ordinary Shares Number | $54,227,096 | $20,182,728 | $20,147,829 | $20,150,639 |
| Share Issued | $54,227,096 | $20,182,728 | $20,147,829 | $20,150,639 |
| Tangible Book Value | $2,231,013,000 | $1,946,427,000 | $2,061,920,000 | $2,222,713,000 |
| Invested Capital | $5,964,751,000 | $6,673,450,000 | $6,664,464,000 | $7,532,102,000 |
| Working Capital | $173,591,000 | $-395,232,000 | $-277,498,000 | $34,507,000 |
| Capital Lease Obligations | $343,886,000 | $380,004,000 | $389,210,000 | $399,801,000 |
| Total Capitalization | $6,389,751,000 | $6,519,450,000 | $6,638,464,000 | $7,572,102,000 |
| Minority Interest | $230,013,000 | $312,446,000 | $473,340,000 | $569,771,000 |
| Additional Paid In Capital | $2,548,488,000 | $2,437,484,000 | $2,651,798,000 | $2,889,967,000 |
| Capital Stock | $425,529,000 | $426,403,000 | $426,403,000 | $426,409,000 |
| Common Stock | $529,000 | $1,403,000 | $1,403,000 | $1,409,000 |
| Preferred Stock | $425,000,000 | $425,000,000 | $425,000,000 | $425,000,000 |
| Long Term Capital Lease Obligation | $343,886,000 | $380,004,000 | $389,210,000 | $399,801,000 |
| Line Of Credit | $0 | $320,000,000 | $192,000,000 | $385,000,000 |
| Investments And Advances | $294,528,000 | $271,841,000 | $301,292,000 | $227,901,000 |
| Other Investments | $47,693,000 | $50,373,000 | $48,581,000 | $47,329,000 |
| Investment Properties | $5,840,251,000 | $6,442,178,000 | $6,484,459,000 | $7,175,301,000 |
| Goodwill | $8,754,000 | $156,529,000 | $264,144,000 | $263,549,000 |
| Net PPE | $405,655,000 | $497,893,000 | $495,089,000 | $531,340,000 |
| Accumulated Depreciation | $-70,213,000 | $-54,983,000 | $-37,782,000 | $-23,544,000 |
| Gross PPE | $475,868,000 | $552,876,000 | $532,871,000 | $554,884,000 |
| Leases | $31,030,000 | $21,792,000 | $15,888,000 | $16,993,000 |
| Other Properties | $389,105,000 | $428,692,000 | $420,365,000 | $442,763,000 |
| Machinery Furniture Equipment | $55,733,000 | $102,392,000 | $96,618,000 | $95,128,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $98,906,000 | $141,594,000 | $226,516,000 | $252,833,000 |
| Operating Activities | ||||
| Operating Cash Flow | $120,977,000 | $164,657,000 | $232,256,000 | $369,501,000 |
| Cash Flow From Continuing Operating Activities | $120,977,000 | $164,657,000 | $232,256,000 | $369,501,000 |
| Operating Gains Losses | $84,295,000 | $9,761,000 | $-75,254,000 | $1,221,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,071,000 | $-23,063,000 | $-5,740,000 | $-116,668,000 |
| Investing Cash Flow | $42,845,000 | $-250,539,000 | $467,841,000 | $-378,094,000 |
| Cash Flow From Continuing Investing Activities | $42,845,000 | $-250,539,000 | $467,841,000 | $-378,094,000 |
| Net Other Investing Changes | $2,701,000 | $-5,000,000 | - | $1,284,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,338,000 | $0 | $-1,369,000 | $-237,206,000 |
| Issuance Of Capital Stock | $523,392,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-100,871,000 | $65,903,000 | $-866,672,000 | $97,448,000 |
| Cash Flow From Continuing Financing Activities | $-100,871,000 | $65,903,000 | $-866,672,000 | $97,448,000 |
| Net Other Financing Charges | $-15,256,000 | $-40,661,000 | $-113,802,000 | $-50,939,000 |
| Cash Dividends Paid | $-20,903,000 | $-36,177,000 | $-75,760,000 | $-168,751,000 |
| Preferred Stock Dividend Paid | $-20,552,000 | $-20,800,000 | $-20,800,000 | $-23,324,000 |
| Common Stock Dividend Paid | $-351,000 | $-15,377,000 | $-54,960,000 | $-145,427,000 |
| Net Preferred Stock Issuance | $-7,020,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $523,074,000 | $0 | $-1,369,000 | $-237,206,000 |
| Common Stock Issuance | $523,392,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $5,094,000 | $400,000 | $2,528,000 | $3,367,000 |
| Dividend Received Cfo | - | $0 | $0 | $1,243,000 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,010,217,000 | $-38,000,000 | $-1,203,632,000 | $-643,212,000 |
| Issuance Of Debt | $1,291,000,000 | $180,741,000 | $527,891,000 | $1,197,556,000 |
| Interest Paid Supplemental Data | $164,023,000 | $170,984,000 | $197,599,000 | $133,869,000 |
| End Cash Position | $162,128,000 | $99,177,000 | $119,156,000 | $285,731,000 |
| Beginning Cash Position | $99,177,000 | $119,156,000 | $285,731,000 | $196,876,000 |
| Changes In Cash | $62,951,000 | $-19,979,000 | $-166,575,000 | $88,855,000 |
| Proceeds From Stock Option Exercised | $138,451,000 | $0 | $0 | - |
| Preferred Stock Payments | $-7,020,000 | $0 | $0 | - |
| Common Stock Payments | $-318,000 | $0 | $-1,369,000 | $-237,206,000 |
| Net Issuance Payments Of Debt | $-719,217,000 | $142,741,000 | $-675,741,000 | $554,344,000 |
| Net Long Term Debt Issuance | $-719,217,000 | $142,741,000 | $-675,741,000 | $554,344,000 |
| Long Term Debt Payments | $-2,010,217,000 | $-38,000,000 | $-1,203,632,000 | $-643,212,000 |
| Long Term Debt Issuance | $1,291,000,000 | $180,741,000 | $527,891,000 | $1,197,556,000 |
| Net Investment Purchase And Sale | $-4,308,000 | $-5,939,000 | $-4,413,000 | $112,191,000 |
| Sale Of Investment | $0 | $0 | $503,000 | $129,300,000 |
| Purchase Of Investment | $-4,308,000 | $-5,939,000 | $-4,916,000 | $-17,109,000 |
| Net Investment Properties Purchase And Sale | $92,199,000 | $-177,998,000 | $544,198,000 | $-139,089,000 |
| Sale Of Investment Properties | $236,273,000 | $21,390,000 | $843,021,000 | $137,709,000 |
| Purchase Of Investment Properties | $-144,074,000 | $-199,388,000 | $-298,823,000 | $-276,798,000 |
| Net Business Purchase And Sale | $-30,770,000 | $-38,939,000 | $-68,732,000 | $-239,179,000 |
| Sale Of Business | $0 | $8,814,000 | $0 | $0 |
| Purchase Of Business | $-30,770,000 | $-47,753,000 | $-68,732,000 | $-239,179,000 |
| Net PPE Purchase And Sale | $-22,071,000 | $-23,063,000 | $-5,740,000 | $-116,668,000 |
| Purchase Of PPE | $-22,071,000 | $-23,063,000 | $-5,740,000 | $-116,668,000 |
| Change In Working Capital | $-104,678,000 | $-25,670,000 | $-33,002,000 | $-10,627,000 |
| Change In Other Working Capital | $-63,689,000 | $-31,450,000 | $-16,145,000 | $-33,940,000 |
| Change In Payables And Accrued Expense | $-20,624,000 | $4,351,000 | $-3,115,000 | $11,718,000 |
| Change In Payable | $-20,624,000 | $4,351,000 | $-3,115,000 | $11,718,000 |
| Change In Account Payable | $-20,624,000 | $4,351,000 | $-3,115,000 | $11,718,000 |
| Change In Prepaid Assets | $-20,535,000 | $-9,011,000 | $-8,064,000 | $-4,555,000 |
| Change In Receivables | $170,000 | $10,440,000 | $-5,678,000 | $16,150,000 |
| Changes In Account Receivables | $170,000 | $10,440,000 | $-5,678,000 | $16,150,000 |
| Other Non Cash Items | $28,998,000 | $29,622,000 | $23,099,000 | $-28,021,000 |
| Stock Based Compensation | $30,399,000 | $26,009,000 | $23,863,000 | $24,296,000 |
| Unrealized Gain Loss On Investment Securities | $2,998,000 | $3,958,000 | $3,120,000 | $1,440,000 |
| Asset Impairment Charge | $299,320,000 | $149,664,000 | $60,158,000 | $28,548,000 |
| Deferred Tax | $-1,719,000 | $593,000 | $6,609,000 | $0 |
| Deferred Income Tax | $-1,719,000 | $593,000 | $6,609,000 | $0 |
| Depreciation Amortization Depletion | $373,662,000 | $352,126,000 | $394,363,000 | $367,918,000 |
| Depreciation And Amortization | $373,662,000 | $352,126,000 | $394,363,000 | $367,918,000 |
| Amortization Cash Flow | $-1,305,000 | $-2,299,000 | $-3,483,000 | $-5,301,000 |
| Amortization Of Intangibles | $-1,305,000 | $-2,299,000 | $-3,483,000 | $-5,301,000 |
| Depreciation | $374,967,000 | $354,425,000 | $397,846,000 | $373,219,000 |
| Earnings Losses From Equity Investments | $67,000 | $7,308,000 | $3,902,000 | $-943,000 |
| Gain Loss On Investment Securities | $72,193,000 | $2,453,000 | $-69,156,000 | $2,164,000 |
| Gain Loss On Sale Of PPE | $1,582,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-592,298,000 | $-381,406,000 | $-170,700,000 | $-16,517,000 |
Fetched: 2026-06-23