Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
6.03
-0.03 (-0.50%)
Mar 20, 2026, 10:01 AM EDT - Market open

Hudson Pacific Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-592.3-381.41-170.7-16.5229.01
Depreciation & Amortization
374.97354.43397.85373.22343.61
Stock-Based Compensation
30.426.0123.865.1521.16
Other Adjustments
412.59191.314.25-10.28-26.55
Change in Receivables
0.1710.44-5.6816.153.52
Changes in Accounts Payable
-20.624.35-3.1211.72-0.04
Changes in Other Operating Activities
-84.22-40.46-24.21-38.5-57.78
Operating Cash Flow
120.98164.66232.26369.5314.86
Operating Cash Flow Growth
-26.53%-29.10%-37.14%17.35%4.25%
Capital Expenditures
-166.15-222.45-304.56-393.47-463.86
Sale of Property, Plant & Equipment
237.4521.39843.02138.99-
Purchases of Investments
-22.65-53.69-73.65-57.19-87.98
Proceeds from Sale of Investments
5.090.43.03132.677.49
Payments for Business Acquisitions
----199.1-209.85
Other Investing Activities
-10.93.81---
Investing Cash Flow
42.85-250.54467.84-378.09-754.21
Long-Term Debt Issued
1,291180.74382.361,1981,451
Long-Term Debt Repaid
-2,010-38-1,204-643.21-1,121
Net Long-Term Debt Issued (Repaid)
-719.22142.74-821.28554.34329.1
Issuance of Common Stock
661.84---44.97
Repurchase of Common Stock
-0.32--1.37-37.78-46.14
Net Common Stock Issued (Repurchased)
661.53--1.37-37.78-1.16
Issuance of Preferred Stock
----413.01
Repurchase of Preferred Stock
-7.02----
Net Preferred Stock Issued (Repurchased)
-7.02---413.01
Common Dividends Paid
-0.35-15.38-54.96-145.43-154.56
Preferred Share Dividends Paid
-20.55-20.8-20.8-23.32-0.61
Other Financing Activities
-15.26-40.6631.73-250.37-99.09
Financing Cash Flow
-100.8765.9-866.6797.45486.68
Net Cash Flow
62.95-19.98-166.5888.8647.34
Free Cash Flow
-45.17-57.79-72.31-23.97-148.99
FCF Margin
-5.43%-6.86%-7.59%-2.34%-16.61%
Free Cash Flow Per Share
-1.01-2.87-3.59-1.17-6.86
Levered Free Cash Flow
-1,187-125.54-947.5450.82157.11
Unlevered Free Cash Flow
59.4449.7996.19112.66-32.03
Updated Feb 26, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q