Hudson Pacific Properties
(HPP)
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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 |