Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
2.650
-0.430 (-13.96%)
At close: Apr 3, 2025, 4:00 PM
2.620
-0.030 (-1.13%)
Pre-market: Apr 4, 2025, 8:15 AM EDT

Hudson Pacific Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-342.93-170.53-34.2610.052.04
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Depreciation & Amortization
319.02357.57327.75289.44251.07
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Other Amortization
42.559.7746.8757.4850.13
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Gain (Loss) on Sale of Assets
2.45-103.22.16--
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Gain (Loss) on Sale of Investments
3.963.121.44-16.572.46
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Asset Writedown
149.6660.1628.552.76-
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Stock-Based Compensation
26.0123.8624.321.1622.72
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Income (Loss) on Equity Investments
7.313.90.30.09-0.74
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Change in Accounts Receivable
10.44-5.6816.153.52-9.1
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Change in Accounts Payable
4.35-3.1211.72-0.0411.69
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Change in Other Net Operating Assets
-40.46-24.21-38.5-57.78-16.4
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Other Operating Activities
-17.6530.6-16.984.75-11.85
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Operating Cash Flow
164.66232.26369.5314.86302.03
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Operating Cash Flow Growth
-29.10%-37.14%17.35%4.25%4.87%
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Acquisition of Real Estate Assets
-222.45-304.56-393.47-463.86-996.23
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Sale of Real Estate Assets
30.2843.02137.71--
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Net Sale / Acq. of Real Estate Assets
-192.25538.46-255.76-463.86-996.23
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Cash Acquisition
---199.1-209.85-
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Investment in Marketable & Equity Securities
-53.29-70.6275.48-80.5-10.62
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Other Investing Activities
-5-1.28--
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Investing Cash Flow
-250.54467.84-378.09-754.21-1,007
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Long-Term Debt Issued
180.74527.891,1981,4511,737
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Long-Term Debt Repaid
-38-1,204-643.21-1,121-1,153
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Net Debt Issued (Repaid)
142.74-675.74554.34329.1583.49
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Issuance of Common Stock
---44.97-
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Repurchase of Common Stock
-0.57-1.46-237.9-48.34-87.8
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Preferred Stock Issued
---413.01-
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Common Dividends Paid
-15.38-54.96-145.43-154.56-153.2
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Preferred Dividends Paid
-20.8-20.8-23.32-0.61-
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Total Dividends Paid
-36.18-75.76-168.75-155.17-153.2
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Other Financing Activities
-40.09-113.71-50.24-96.89453.59
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Net Cash Flow
-19.98-166.5888.8647.3491.28
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Cash Interest Paid
170.98197.6133.87112.04103.1
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Levered Free Cash Flow
171.64407.97583.6795.02275.72
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Unlevered Free Cash Flow
274.78520.11672.21160.76339.97
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Change in Net Working Capital
47.16-90.09-207.24277.3757.01
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q