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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592,298 | -312,124 | -168,038 | -80,278 | -381,406 |
| Depreciation Amortization | 410,648 | 311,485 | 212,345 | 98,677 | 379,794 |
| Income taxes - deferred | -1,719 | -10 | -19 | -7 | 593 |
| Accounts receivable | 4,739 | -3,873 | -2,185 | 2,897 | 25,544 |
| Other Working Capital | -100,109 | -47,124 | -41,256 | -5,059 | -10,566 |
| Other Operating Activity | 399,716 | 113,319 | 27,649 | 14,306 | 150,698 |
| Operating Cash Flow | $120,977 | $61,673 | $28,496 | $30,536 | $164,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,128 | -36,762 | 2,182 | 21,357 | -201,061 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,814 |
| Other Investing Activity | -27,283 | -27,334 | -10,260 | -5,412 | -58,292 |
| Investing Cash Flow | $42,845 | $-64,096 | $-8,078 | $15,945 | $-250,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,291,000 | 1,291,000 | 1,006,000 | 494,000 | 180,741 |
| Debt Repayment | -2,010,217 | -1,801,467 | -1,484,667 | -484,705 | -38,000 |
| Common Stock Issued | 523,392 | 523,392 | 523,392 | N/A | N/A |
| Common Stock Repurchased | -318 | -318 | N/A | N/A | N/A |
| Dividend Paid | -20,903 | -15,814 | -10,714 | -5,546 | -36,177 |
| Other Financing Activity | 116,175 | 120,900 | 113,521 | -15,481 | -40,661 |
| Financing Cash Flow | $-100,871 | $117,693 | $147,532 | $-11,732 | $65,903 |
| Beginning Cash Position | 99,177 | 99,177 | 99,177 | 99,177 | 119,156 |
| End Cash Position | 162,128 | 214,447 | 267,127 | 133,926 | 99,177 |
| Net Cash Flow | $62,951 | $115,270 | $167,950 | $34,749 | $-19,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,977 | 61,673 | 28,496 | 30,536 | 164,657 |
| Capital Expenditure | -166,145 | -125,013 | -86,069 | -41,876 | -222,451 |
| Free Cash Flow | -45,168 | -63,340 | -57,573 | -11,340 | -57,794 |