Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
2.930
+0.320 (12.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hudson Pacific Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -273.93 | -170.53 | -34.26 | 10.05 | 2.04 | 44.03 | Upgrade
|
| Depreciation & Amortization | 333.26 | 357.57 | 327.75 | 289.44 | 251.07 | 226.54 | Upgrade
|
| Other Amortization | 55.67 | 59.77 | 46.87 | 57.48 | 50.13 | 46.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -80.05 | -103.2 | 2.16 | - | - | -47.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.88 | 3.12 | 1.44 | -16.57 | 2.46 | - | Upgrade
|
| Asset Writedown | 96.7 | 60.16 | 28.55 | 2.76 | - | 52.2 | Upgrade
|
| Stock-Based Compensation | 26.22 | 23.86 | 24.3 | 21.16 | 22.72 | 19.48 | Upgrade
|
| Income (Loss) on Equity Investments | 8.13 | 3.9 | 0.3 | 0.09 | -0.74 | 0.75 | Upgrade
|
| Change in Accounts Receivable | 6.39 | -5.68 | 16.15 | 3.52 | -9.1 | 0.7 | Upgrade
|
| Change in Accounts Payable | 5.25 | -3.12 | 11.72 | -0.04 | 11.69 | 18.2 | Upgrade
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| Change in Other Net Operating Assets | -32.12 | -24.21 | -38.5 | -57.78 | -16.4 | -40.31 | Upgrade
|
| Other Operating Activities | 24.32 | 30.6 | -16.98 | 4.75 | -11.85 | -33.42 | Upgrade
|
| Operating Cash Flow | 173.71 | 232.26 | 369.5 | 314.86 | 302.03 | 288.01 | Upgrade
|
| Operating Cash Flow Growth | -34.20% | -37.14% | 17.35% | 4.25% | 4.87% | 34.19% | Upgrade
|
| Acquisition of Real Estate Assets | -225.83 | -304.56 | -393.47 | -463.86 | -996.23 | -406.25 | Upgrade
|
| Sale of Real Estate Assets | 684.79 | 843.02 | 137.71 | - | - | 147.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 458.96 | 538.46 | -255.76 | -463.86 | -996.23 | -258.43 | Upgrade
|
| Cash Acquisition | - | - | -199.1 | -209.85 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -57.37 | -70.62 | 76.76 | -80.5 | -10.62 | -57.98 | Upgrade
|
| Other Investing Activities | -5 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 396.59 | 467.84 | -378.09 | -754.21 | -1,007 | -316.41 | Upgrade
|
| Long-Term Debt Issued | - | 527.89 | 1,198 | 1,451 | 1,737 | 1,216 | Upgrade
|
| Long-Term Debt Repaid | - | -1,204 | -643.21 | -1,121 | -1,153 | -1,014 | Upgrade
|
| Net Debt Issued (Repaid) | -390.37 | -675.74 | 554.34 | 329.1 | 583.49 | 201.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 44.97 | - | - | Upgrade
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| Repurchase of Common Stock | -0.5 | -1.46 | -237.9 | -48.34 | -87.8 | -7.68 | Upgrade
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| Preferred Stock Issued | - | - | - | 413.01 | - | - | Upgrade
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| Common Dividends Paid | -16.08 | -54.96 | -145.43 | -154.56 | -153.2 | -155.6 | Upgrade
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| Preferred Dividends Paid | -20.8 | -20.8 | -23.32 | -0.61 | - | - | Upgrade
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| Total Dividends Paid | -36.88 | -75.76 | -168.75 | -155.17 | -153.2 | -155.6 | Upgrade
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| Other Financing Activities | -122.72 | -113.71 | -50.24 | -96.89 | 453.59 | -20.14 | Upgrade
|
| Net Cash Flow | 19.84 | -166.58 | 88.86 | 47.34 | 91.28 | -9.93 | Upgrade
|
| Cash Interest Paid | 192.67 | 197.6 | 133.87 | 112.04 | 103.1 | 99.96 | Upgrade
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| Levered Free Cash Flow | 320.84 | 407.97 | 589.11 | 95.02 | 275.72 | 293.63 | Upgrade
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| Unlevered Free Cash Flow | 414.99 | 520.11 | 677.64 | 160.76 | 339.97 | 359.32 | Upgrade
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| Change in Net Working Capital | -76.78 | -90.09 | -207.24 | 277.37 | 57.01 | 34.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.