Hudson Pacific Properties, Inc. (HPP)

Hudson Pacific Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-402.01	-342.93	-170.53	-34.26	10.05	2.04
Depreciation & Amortization	328.15	319.02	357.57	327.75	289.44	251.07
Other Amortization	44.92	42.5	59.77	46.87	57.48	50.13
Gain (Loss) on Sale of Assets	-7.55	2.45	-103.2	2.16	-	-
Gain (Loss) on Sale of Investments	2.25	3.96	3.12	1.44	-16.57	2.46
Asset Writedown	168.14	149.66	60.16	28.55	2.76	-
Stock-Based Compensation	35.55	26.01	23.86	24.3	21.16	22.72
Income (Loss) on Equity Investments	5.54	7.31	3.9	0.3	0.09	-0.74
Change in Accounts Receivable	5.93	10.44	-5.68	16.15	3.52	-9.1
Change in Accounts Payable	-7.07	4.35	-3.12	11.72	-0.04	11.69
Change in Other Net Operating Assets	-57.32	-40.46	-24.21	-38.5	-57.78	-16.4
Other Operating Activities	-24.12	-17.65	30.6	-16.98	4.75	-11.85
Operating Cash Flow	92.4	164.66	232.26	369.5	314.86	302.03
Operating Cash Flow Growth	-49.04%	-29.10%	-37.14%	17.35%	4.25%	4.87%
Acquisition of Real Estate Assets	-210.09	-222.45	-304.56	-393.47	-463.86	-996.23
Sale of Real Estate Assets	109.64	21.39	843.02	137.71	-	-
Net Sale / Acq. of Real Estate Assets	-100.45	-201.06	538.46	-255.76	-463.86	-996.23
Cash Acquisition	-	8.81	-	-199.1	-209.85	-
Investment in Marketable & Equity Securities	-32.14	-53.29	-70.62	75.48	-80.5	-10.62
Other Investing Activities	-5	-5	-	1.28	-	-
Investing Cash Flow	-137.59	-250.54	467.84	-378.09	-754.21	-1,007
Long-Term Debt Issued	-	180.74	527.89	1,198	1,451	1,737
Long-Term Debt Repaid	-	-38	-1,204	-643.21	-1,121	-1,153
Net Debt Issued (Repaid)	-418.27	142.74	-675.74	554.34	329.1	583.49
Issuance of Common Stock	523.39	-	-	-	44.97	-
Repurchase of Common Stock	-1.04	-0.57	-1.46	-237.9	-48.34	-87.8
Preferred Stock Issued	-	-	-	-	413.01	-
Preferred Share Repurchases	-3.92	-	-	-	-	-
Common Dividends Paid	-60.16	-15.38	-54.96	-145.43	-154.56	-153.2
Preferred Dividends Paid	-20.76	-20.8	-20.8	-23.32	-0.61	-
Total Dividends Paid	-80.92	-36.18	-75.76	-168.75	-155.17	-153.2
Other Financing Activities	193.13	-40.09	-113.71	-50.24	-96.89	453.59
Net Cash Flow	167.19	-19.98	-166.58	88.86	47.34	91.28
Cash Interest Paid	171.12	170.98	197.6	133.87	112.04	103.1
Levered Free Cash Flow	217.87	171.64	407.97	583.67	95.02	275.72
Unlevered Free Cash Flow	323.12	274.78	520.11	672.21	160.76	339.97
Change in Working Capital	-58.46	-25.67	-33	-10.63	-54.3	-13.81

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q