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Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
13.57
-0.72 (-5.04%)
At close: Aug 27, 2026, 4:00 PM EDT
14.20
+0.63 (4.64%)
After-hours: Aug 27, 2026, 7:49 PM EDT

Hudson Pacific Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-551.72-551.69-342.93-170.53-34.2610.05
Depreciation & Amortization
318.08341.41319.02357.57327.75289.44
Other Amortization
55.7153.0842.559.7746.8757.48
Gain (Loss) on Sale of Assets
84.3573.782.45-103.22.16-
Gain (Loss) on Sale of Investments
5.5633.963.121.44-16.57
Asset Writedown
331.28299.32149.6660.1628.552.76
Stock-Based Compensation
10.6630.426.0123.8624.321.16
Income (Loss) on Equity Investments
00.077.313.90.30.09
Change in Accounts Receivable
-8.30.1710.44-5.6816.153.52
Change in Accounts Payable
-12.8-20.624.35-3.1211.72-0.04
Change in Other Net Operating Assets
-76.58-84.22-40.46-24.21-38.5-57.78
Other Operating Activities
-27.49-23.7-17.6530.6-16.984.75
Operating Cash Flow
128.77120.98164.66232.26369.5314.86
Operating Cash Flow Growth
39.35%-26.53%-29.10%-37.14%17.35%4.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-143.02-166.15-222.45-304.56-393.47-463.86
Sale of Real Estate Assets
148.02236.2721.39843.02137.71-
Net Sale / Acq. of Real Estate Assets
570.13-201.06538.46-255.76-463.86
Cash Acquisition
--8.81--199.1-209.85
Investment in Marketable & Equity Securities
-18.55-17.55-53.29-70.6275.48-80.5
Other Investing Activities
2.72.7-5-1.28-
Investing Cash Flow
-23.2842.85-250.54467.84-378.09-754.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,291180.74527.891,1981,451
Long-Term Debt Repaid
--2,010-38-1,204-643.21-1,121
Net Debt Issued (Repaid)
-245.55-719.22142.74-675.74554.34329.1
Issuance of Common Stock
0.2523.39---44.97
Repurchase of Common Stock
--0.24-0.57-1.46-237.9-48.34
Preferred Stock Issued
-----413.01
Preferred Share Repurchases
-3.1-7.02----
Common Dividends Paid
-572.12-572.33-378.07-244.55-145.43-154.56
Preferred Dividends Paid
-20.37-20.55-20.8-20.8-23.32-0.61
Total Dividends Paid
-592.49-592.88-398.87-265.35-168.75-155.17
Other Financing Activities
573.74695.09322.6175.88-50.24-96.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-161.7162.95-19.98-166.5888.8647.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
325.91351.09171.64407.97583.6795.02
Unlevered Free Cash Flow
409.83444.49274.78520.11672.21160.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
152.25164.02170.98197.6133.87112.04
Change in Working Capital
-97.67-104.68-25.67-33-10.63-54.3
SEC Filings: 10-K · 10-Q