Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
7.69
+1.33 (20.91%)
Feb 26, 2026, 4:00 PM EST - Market closed

Hudson Pacific Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-342.93-170.53-34.2610.05
Depreciation & Amortization
319.02357.57327.75289.44
Other Amortization
42.559.7746.8757.48
Gain (Loss) on Sale of Assets
2.45-103.22.16-
Gain (Loss) on Sale of Investments
3.963.121.44-16.57
Asset Writedown
149.6660.1628.552.76
Stock-Based Compensation
26.0123.8624.321.16
Income (Loss) on Equity Investments
7.313.90.30.09
Change in Accounts Receivable
10.44-5.6816.153.52
Change in Accounts Payable
4.35-3.1211.72-0.04
Change in Other Net Operating Assets
-40.46-24.21-38.5-57.78
Other Operating Activities
-17.6530.6-16.984.75
Operating Cash Flow
164.66232.26369.5314.86
Operating Cash Flow Growth
-29.10%-37.14%17.35%4.25%
Acquisition of Real Estate Assets
-222.45-304.56-393.47-463.86
Sale of Real Estate Assets
21.39843.02137.71-
Net Sale / Acq. of Real Estate Assets
-201.06538.46-255.76-463.86
Cash Acquisition
8.81--199.1-209.85
Investment in Marketable & Equity Securities
-53.29-70.6275.48-80.5
Other Investing Activities
-5-1.28-
Investing Cash Flow
-250.54467.84-378.09-754.21
Long-Term Debt Issued
180.74527.891,1981,451
Long-Term Debt Repaid
-38-1,204-643.21-1,121
Net Debt Issued (Repaid)
142.74-675.74554.34329.1
Issuance of Common Stock
---44.97
Repurchase of Common Stock
-0.57-1.46-237.9-48.34
Preferred Stock Issued
---413.01
Common Dividends Paid
-15.38-54.96-145.43-154.56
Preferred Dividends Paid
-20.8-20.8-23.32-0.61
Total Dividends Paid
-36.18-75.76-168.75-155.17
Other Financing Activities
-40.09-113.71-50.24-96.89
Net Cash Flow
-19.98-166.5888.8647.34
Cash Interest Paid
170.98197.6133.87112.04
Levered Free Cash Flow
171.64407.97583.6795.02
Unlevered Free Cash Flow
274.78520.11672.21160.76
Change in Working Capital
-25.67-33-10.63-54.3
Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q