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 | -408.33M | -381.41M | -296.58M | -225.32M | -209.24M | -170.7M | -88.53M | -59.57M | -24.55M | -17.34M | 5.89M | 6.5M | 5.7M | 24.73M | 4.8M | 5.81M | 10.08M |
Depreciation & Amortization | 354.74M | 353.5M | 367.2M | 378.8M | 390.01M | 394.36M | 388.47M | 383.8M | 375.97M | 369.88M | 358.94M | 352M | 343.86M | 334.57M | 324.75M | 313.67M | 303.29M |
Stock-Based Compensation | 24.58M | 26.01M | 26.22M | 25.8M | 25.19M | 23.86M | 23.57M | 24.52M | 24.2M | 24.3M | 23.26M | 22.61M | 22.95M | 21.16M | 24.03M | 22.98M | 21.37M |
Other Working Capital | -65.18M | -40.46M | -41.93M | -34.74M | -30.96M | -35.28M | -41.23M | -41.39M | -21.35M | -37.59M | -36.21M | -45.93M | -64.24M | -52.52M | -44.39M | -36.17M | -15.35M |
Other Non-Cash Items | 202.81M | 192.1M | 89.07M | 29.77M | 27.09M | 11.12M | -6.38M | -1.28M | -15.39M | 1.79M | -7.79M | 418K | 7.1M | -11.3M | -4.24M | -11.33M | -16.58M |
Deferred Income Tax | 115K | 114K | 8.28M | 5.68M | 6.6M | 6.61M | 549K | 1.04M | 127K | 127K | 127K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -43.64M | -25.67M | -20.48M | -33.42M | -34.79M | -33M | -53.69M | -17.47M | 6.21M | -9.25M | -22.53M | -49.46M | -83.99M | -54.3M | -9.7M | 6.35M | 8.47M |
Operating Cash Flow | 130.06M | 164.66M | 173.71M | 181.32M | 204.87M | 232.26M | 263.99M | 331.04M | 366.56M | 369.5M | 357.9M | 332.07M | 295.62M | 314.86M | 339.65M | 337.48M | 326.63M |
Capital Expenditures | -22.72M | -23.06M | -19.61M | -14.45M | -10.04M | -5.74M | -11.6M | -24.02M | -113.78M | -116.67M | -232.46M | -219.52M | -128.89M | -125.23M | -2.28M | n/a | n/a |
Cash Acquisitions | -21.75M | -17.26M | -11.18M | -20.7M | -43.03M | -56.02M | -78.57M | -255.73M | -240.37M | -235.31M | -215.24M | -292.01M | -292.92M | -285.44M | -281.96M | -7.86M | -88K |
Purchase of Investments | 46.13M | 46.88M | 49.15M | -2.5M | -4.56M | -4.92M | -6.5M | -8.47M | -163.29M | -172.92M | -172.47M | -171.67M | -20.72M | -12.4M | -13.93M | -11.92M | -5.62M |
Sales Maturities Of Investments | -8.81M | -8.81M | -8.81M | 21.55M | 21.55M | 22.05M | 22.05M | 503K | 127.65M | 129.3M | 130.08M | 132.19M | 6.61M | 5.78M | 7.58M | 6.76M | 6.74M |
Other Investing Acitivies | -156.08M | -248.28M | 387.03M | 456.33M | 422.07M | 512.46M | -92.57M | -79.55M | 94.45M | 17.48M | -38.94M | -103.41M | -293.35M | -336.92M | -971.64M | -1.03B | -1.03B |
Investing Cash Flow | -163.23M | -250.54M | 396.59M | 440.22M | 385.98M | 467.84M | -167.17M | -367.25M | -295.33M | -378.09M | -529.03M | -654.41M | -729.26M | -754.21M | -1.26B | -1.04B | -1.03B |
Debt Repayment | 64.04M | 142.74M | -390.37M | -472.76M | -431.52M | -675.74M | -44.34M | 46.19M | 163.2M | 554.34M | 240.05M | 631.81M | 512.09M | 329.1M | 853.35M | 517.05M | 221.36M |
Common Stock Repurchased | -1.87M | -495K | -496K | -49K | -49K | -1.37M | -2.06M | -4.58M | -39.27M | -237.9M | -268.59M | -266.07M | -231.38M | -46.14M | -41.49M | -59.62M | -59.62M |
Dividend Paid | -28.65M | -36.18M | -36.02M | -36.18M | -46.96M | -75.76M | -111.8M | -147.84M | -165.95M | -168.75M | -166.31M | -163.97M | -161.27M | -155.18M | -154.9M | -155.01M | -155.15M |
Other Financial Acitivies | -6.08M | -46.3M | -129.7M | -140.47M | -161.69M | -113.71M | -49.2M | -45.93M | -44.71M | -50.94M | 351.33M | 292.54M | 299.18M | 315.43M | 36.63M | 447.39M | 457.95M |
Financial Cash Flow | 33.52M | 65.9M | -550.46M | -649.41M | -640.18M | -866.67M | -206.79M | -151.55M | -86.12M | 97.45M | 154.96M | 492.96M | 462.09M | 486.68M | 738.55M | 794.63M | 464.54M |
Net Cash Flow | 354K | -19.98M | 19.84M | -27.86M | -49.33M | -166.57M | -109.97M | -187.76M | -14.88M | 88.86M | -16.17M | 170.62M | 28.45M | 47.34M | -184.04M | 88.07M | -234.78M |
Free Cash Flow | 107.34M | 141.59M | 154.11M | 166.87M | 194.83M | 226.52M | 252.39M | 307.02M | 252.78M | 252.83M | 125.44M | 112.55M | 166.74M | 189.63M | 340.78M | 340.88M | 330.03M |