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Hudson Pacific Properties (HPP)

Hudson Pacific Properties (HPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Cash Flows From Operating Activities
Net Income -312,124 -168,038 -80,278 -381,406 -207,925
Depreciation Amortization 311,485 212,345 98,677 379,794 283,875
Income taxes - deferred -10 -19 -7 593 2,702
Accounts receivable -3,873 -2,185 2,897 25,544 23,713
Other Working Capital -47,124 -41,256 -5,059 -10,566 30,862
Other Operating Activity 113,319 27,649 14,306 150,698 31,268
Operating Cash Flow $61,673 $28,496 $30,536 $164,657 $164,495
Cash Flows From Investing Activities
PPE Investments -36,762 2,182 21,357 -201,061 -155,018
Other Investing Activity -27,334 -10,260 -5,412 -49,478 -40,738
Investing Cash Flow $-64,096 $-8,078 $15,945 $-250,539 $-195,756
Cash Flows From Financing Activities
Debt Issued 1,291,000 1,006,000 494,000 180,741 136,724
Debt Repayment -1,801,467 -1,484,667 -484,705 -38,000 -30,000
Common Stock Issued 523,392 523,392 N/A N/A N/A
Common Stock Repurchased -318 N/A N/A N/A N/A
Dividend Paid -15,814 -10,714 -5,546 -36,177 -30,824
Other Financing Activity 120,900 113,521 -15,481 -40,661 -49,860
Financing Cash Flow $117,693 $147,532 $-11,732 $65,903 $26,040
Beginning Cash Position 99,177 99,177 99,177 119,156 119,156
End Cash Position 214,447 267,127 133,926 99,177 113,935
Net Cash Flow $115,270 $167,950 $34,749 $-19,979 $-5,221
Free Cash Flow
Operating Cash Flow 61,673 28,496 30,536 164,657 164,495
Capital Expenditure -125,013 -86,069 -41,876 -222,451 -155,018
Free Cash Flow -63,340 -57,573 -11,340 -57,794 9,477
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