Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,912 | -53,355 | -170,700 | -82,046 | -46,293 |
| Depreciation Amortization | 191,258 | 97,801 | 419,341 | 309,933 | 206,362 |
| Income taxes - deferred | 471 | -8 | 6,609 | 549 | 916 |
| Accounts receivable | 9,608 | 3,698 | -6,379 | -13,646 | -16,100 |
| Other Working Capital | -1,181 | 16,101 | -33,703 | -6,951 | -18,117 |
| Other Operating Activity | 1,506 | 891 | 17,088 | 15,199 | 24,915 |
| Operating Cash Flow | $100,750 | $65,128 | $232,256 | $223,038 | $151,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,433 | -49,880 | 538,458 | -66,702 | -57,157 |
| Other Investing Activity | -22,597 | -21,480 | -70,617 | -57,803 | -36,254 |
| Investing Cash Flow | $-121,030 | $-71,360 | $467,841 | $-124,505 | $-93,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,341 | 98,000 | 527,891 | 338,356 | 263,356 |
| Debt Repayment | -30,000 | -10,000 | -1,203,632 | -517,000 | -384,000 |
| Common Stock Repurchased | N/A | N/A | -1,369 | -1,369 | -1,369 |
| Dividend Paid | -25,777 | -13,069 | -75,760 | -70,560 | -65,360 |
| Other Financing Activity | -55,500 | -54,283 | -113,802 | -39,597 | -28,827 |
| Financing Cash Flow | $1,064 | $20,648 | $-866,672 | $-290,170 | $-216,200 |
| Beginning Cash Position | 119,156 | 119,156 | 285,731 | 285,731 | 285,731 |
| End Cash Position | 99,940 | 133,572 | 119,156 | 94,094 | 127,803 |
| Net Cash Flow | $-19,216 | $14,416 | $-166,575 | $-191,637 | $-157,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,750 | 65,128 | 232,256 | 223,038 | 151,683 |
| Capital Expenditure | -98,433 | -49,880 | -304,563 | -233,747 | -157,598 |
| Free Cash Flow | 2,317 | 15,248 | -72,307 | -10,709 | -5,915 |