Hudson Pacific Properties (HPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592,298 | -381,406 | -170,700 | -16,517 | 29,012 |
| Depreciation Amortization | 410,648 | 379,794 | 419,341 | 393,759 | 357,614 |
| Income taxes - deferred | -1,719 | 593 | 6,609 | N/A | N/A |
| Accounts receivable | 4,739 | 25,544 | -6,379 | -22,358 | -18,372 |
| Other Working Capital | -100,109 | -10,566 | -33,703 | -49,135 | -76,191 |
| Other Operating Activity | 399,716 | 150,698 | 17,088 | 63,752 | 22,800 |
| Operating Cash Flow | $120,977 | $164,657 | $232,256 | $369,501 | $314,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,128 | -201,061 | 538,458 | -255,757 | -463,857 |
| Net Acquisitions | N/A | 8,814 | N/A | -199,098 | -209,854 |
| Sale Of Investment | N/A | N/A | N/A | 129,300 | 5,778 |
| Other Investing Activity | -27,283 | -58,292 | -70,617 | -52,539 | -86,275 |
| Investing Cash Flow | $42,845 | $-250,539 | $467,841 | $-378,094 | $-754,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,291,000 | 180,741 | 527,891 | 1,197,556 | 1,450,500 |
| Debt Repayment | -2,010,217 | -38,000 | -1,203,632 | -643,212 | -1,121,397 |
| Common Stock Issued | 523,392 | N/A | N/A | N/A | 44,974 |
| Common Stock Repurchased | -318 | N/A | -1,369 | -237,206 | -46,137 |
| Dividend Paid | -20,903 | -36,177 | -75,760 | -168,751 | -155,172 |
| Other Financing Activity | 116,175 | -40,661 | -113,802 | -50,939 | 313,913 |
| Financing Cash Flow | $-100,871 | $65,903 | $-866,672 | $97,448 | $486,681 |
| Beginning Cash Position | 99,177 | 119,156 | 285,731 | 196,876 | 149,540 |
| End Cash Position | 162,128 | 99,177 | 119,156 | 285,731 | 196,876 |
| Net Cash Flow | $62,951 | $-19,979 | $-166,575 | $88,855 | $47,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,977 | 164,657 | 232,256 | 369,501 | 314,863 |
| Capital Expenditure | -166,145 | -222,451 | -304,563 | -393,466 | -463,857 |
| Free Cash Flow | -45,168 | -57,794 | -72,307 | -23,965 | -148,994 |