Hudson Pacific Properties... (HPP)
NYSE: HPP
· Real-Time Price · USD
2.67
0.03 (1.14%)
At close: Aug 15, 2025, 3:59 PM
2.67
-0.19%
After-hours: Aug 15, 2025, 06:15 PM EDT
Hudson Pacific Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -80.28M | -173.48M | -107.01M | -47.56M | -53.35M | -88.65M | -35.75M | -31.48M | -14.82M | -6.48M | -6.79M | 3.55M | -7.62M | 16.75M | -6.18M | 2.74M | 11.41M |
Depreciation & Amortization | 93.08M | 88.72M | 86.14M | 86.8M | 91.85M | 102.41M | 97.74M | 98M | 96.21M | 96.52M | 93.07M | 90.17M | 90.12M | 85.58M | 86.13M | 82.03M | 80.83M |
Stock-Based Compensation | 5.14M | 6.56M | 5.96M | 6.92M | 6.57M | 6.78M | 5.54M | 6.31M | 5.24M | 6.48M | 6.49M | 5.99M | 5.33M | 5.45M | 5.84M | 6.34M | 3.54M |
Other Working Capital | -22.66M | -2.11M | -10.14M | -30.28M | 2.06M | -3.57M | -2.95M | -26.5M | -2.26M | -9.52M | -3.11M | -6.46M | -18.5M | -8.13M | -12.84M | -24.77M | -6.78M |
Other Non-Cash Items | 17.78M | 122.96M | 55.19M | 6.89M | 7.07M | 19.93M | -4.11M | 4.21M | -8.9M | 2.43M | 983K | -9.9M | 8.29M | -7.16M | 9.19M | -3.22M | -10.11M |
Deferred Income Tax | -7K | -2.11M | 2.23M | n/a | -8K | 6.06M | -367K | 916K | n/a | n/a | 127K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.97M | -42.49M | 21.24M | -17.42M | 13M | -37.3M | 8.3M | -18.8M | 14.79M | -57.99M | 44.52M | 4.88M | -670K | -71.27M | 17.6M | -29.66M | 29.03M |
Operating Cash Flow | 30.54M | 162K | 63.74M | 35.62M | 65.13M | 9.22M | 71.36M | 59.17M | 92.52M | 40.95M | 138.41M | 94.69M | 95.45M | 29.35M | 112.58M | 58.24M | 114.69M |
Capital Expenditures | -4.74M | -4.75M | -7.95M | -5.29M | -5.08M | -1.29M | -2.8M | -876K | -774K | -7.15M | -15.22M | -90.64M | -3.66M | -122.95M | -2.28M | n/a | n/a |
Cash Acquisitions | -4.49M | -6.08M | -11.18M | n/a | n/a | n/a | -20.7M | -22.33M | -12.99M | -22.55M | -197.86M | -6.97M | -7.92M | -2.49M | -274.63M | -7.89M | -439K |
Purchase of Investments | -1.3M | -3M | 50.8M | -372K | -547K | -732K | -845K | -2.44M | -901K | -2.32M | -2.82M | -157.25M | -10.53M | -1.87M | -2.02M | -6.3M | -2.21M |
Sales Maturities Of Investments | n/a | n/a | -8.81M | n/a | n/a | n/a | 21.55M | n/a | 503K | n/a | n/a | 127.14M | 2.16M | 776K | 2.11M | 1.56M | 1.32M |
Other Investing Acitivies | 26.47M | -40.95M | -97.59M | -44.01M | -65.74M | 594.37M | -28.3M | -78.27M | 24.66M | -10.66M | -15.28M | 95.73M | -52.31M | -67.08M | -79.75M | -94.21M | -95.88M |
Investing Cash Flow | 15.95M | -54.78M | -74.73M | -49.67M | -71.36M | 592.35M | -31.09M | -103.91M | 10.5M | -42.67M | -231.17M | -31.98M | -72.27M | -193.61M | -356.56M | -106.83M | -97.21M |
Debt Repayment | 9.29M | 36.02M | 24.38M | -5.66M | 88M | -497.1M | -58M | 35.57M | -156.22M | 134.31M | 32.53M | 152.58M | 234.93M | -179.99M | 424.29M | 32.86M | 51.94M |
Common Stock Repurchased | -1.42M | n/a | -447K | n/a | -48K | -1K | n/a | n/a | -1.37M | -695K | -2.52M | -34.69M | -200M | -31.38M | n/a | n/a | -14.76M |
Dividend Paid | -5.55M | -5.35M | -5.05M | -12.71M | -13.07M | -5.2M | -5.2M | -23.5M | -41.87M | -41.24M | -41.24M | -41.61M | -44.67M | -38.8M | -38.9M | -38.9M | -38.58M |
Other Financial Acitivies | -14.06M | 9.2M | n/a | -1.22M | -54.28M | -74.2M | -10.77M | -22.43M | -6.31M | -9.69M | -7.5M | -21.21M | -12.54M | 392.58M | -66.28M | -14.57M | 3.71M |
Financial Cash Flow | -11.73M | 39.86M | 24.98M | -19.58M | 20.65M | -576.5M | -73.97M | -10.35M | -205.85M | 83.38M | -18.73M | 55.08M | -22.28M | 140.89M | 319.27M | 24.21M | 2.31M |
Net Cash Flow | 34.75M | -14.76M | 13.99M | -33.63M | 14.42M | 25.06M | -33.71M | -55.09M | -102.83M | 81.66M | -111.5M | 117.78M | 905K | -23.36M | 75.29M | -24.39M | 19.79M |
Free Cash Flow | 25.8M | -4.59M | 55.79M | 30.33M | 60.05M | 7.93M | 68.56M | 58.29M | 91.74M | 33.8M | 123.19M | 4.05M | 91.8M | -93.6M | 110.3M | 58.24M | 114.69M |