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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,904 | -592,298 | -312,124 | -168,038 | -80,278 |
| Depreciation Amortization | 85,113 | 410,648 | 311,485 | 212,345 | 98,677 |
| Income taxes - deferred | N/A | -1,719 | -10 | -19 | -7 |
| Accounts receivable | -4,161 | 4,739 | -3,873 | -2,185 | 2,897 |
| Other Working Capital | 4,662 | -100,109 | -47,124 | -41,256 | -5,059 |
| Other Operating Activity | 9,582 | 399,716 | 113,319 | 27,649 | 14,306 |
| Operating Cash Flow | $44,292 | $120,977 | $61,673 | $28,496 | $30,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,357 | 70,128 | -36,762 | 2,182 | 21,357 |
| Other Investing Activity | -5,957 | -27,283 | -27,334 | -10,260 | -5,412 |
| Investing Cash Flow | $-34,314 | $42,845 | $-64,096 | $-8,078 | $15,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,291,000 | 1,291,000 | 1,006,000 | 494,000 |
| Debt Repayment | -2,500 | -2,010,217 | -1,801,467 | -1,484,667 | -484,705 |
| Common Stock Issued | N/A | 523,392 | 523,392 | 523,392 | N/A |
| Common Stock Repurchased | N/A | -318 | -318 | N/A | N/A |
| Dividend Paid | -5,648 | -20,903 | -15,814 | -10,714 | -5,546 |
| Other Financing Activity | -1,518 | 116,175 | 120,900 | 113,521 | -15,481 |
| Financing Cash Flow | $-9,666 | $-100,871 | $117,693 | $147,532 | $-11,732 |
| Beginning Cash Position | 162,128 | 99,177 | 99,177 | 99,177 | 99,177 |
| End Cash Position | 162,440 | 162,128 | 214,447 | 267,127 | 133,926 |
| Net Cash Flow | $312 | $62,951 | $115,270 | $167,950 | $34,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,292 | 120,977 | 61,673 | 28,496 | 30,536 |
| Capital Expenditure | -28,357 | -166,145 | -125,013 | -86,069 | -41,876 |
| Free Cash Flow | 15,935 | -45,168 | -63,340 | -57,573 | -11,340 |