Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · Real-Time Price · USD
9.41
+0.92 (10.84%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -633.32 | -551.69 | -342.93 | -170.53 | -34.26 | 10.05 |
Depreciation & Amortization | 301.91 | 341.41 | 319.02 | 357.57 | 327.75 | 289.44 |
Other Amortization | 57.77 | 53.08 | 42.5 | 59.77 | 46.87 | 57.48 |
Gain (Loss) on Sale of Assets | 25.55 | 73.78 | 2.45 | -103.2 | 2.16 | - |
Gain (Loss) on Sale of Investments | 12.65 | 3 | 3.96 | 3.12 | 1.44 | -16.57 |
Asset Writedown | 479.11 | 299.32 | 149.66 | 60.16 | 28.55 | 2.76 |
Stock-Based Compensation | 8.7 | 30.4 | 26.01 | 23.86 | 24.3 | 21.16 |
Income (Loss) on Equity Investments | -0.24 | 0.07 | 7.31 | 3.9 | 0.3 | 0.09 |
Change in Accounts Receivable | 2.59 | 0.17 | 10.44 | -5.68 | 16.15 | 3.52 |
Change in Accounts Payable | -5 | -20.62 | 4.35 | -3.12 | 11.72 | -0.04 |
Change in Other Net Operating Assets | -78.69 | -84.22 | -40.46 | -24.21 | -38.5 | -57.78 |
Other Operating Activities | -34.09 | -23.7 | -17.65 | 30.6 | -16.98 | 4.75 |
Operating Cash Flow | 136.96 | 120.98 | 164.66 | 232.26 | 369.5 | 314.86 |
Operating Cash Flow Growth | 121.48% | -26.53% | -29.10% | -37.14% | 17.35% | 4.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -130.52 | -166.15 | -222.45 | -304.56 | -393.47 | -463.86 |
Sale of Real Estate Assets | 244.22 | 236.27 | 21.39 | 843.02 | 137.71 | - |
Net Sale / Acq. of Real Estate Assets | 113.7 | 70.13 | -201.06 | 538.46 | -255.76 | -463.86 |
Cash Acquisition | - | - | 8.81 | - | -199.1 | -209.85 |
Investment in Marketable & Equity Securities | -17.83 | -17.55 | -53.29 | -70.62 | 75.48 | -80.5 |
Other Investing Activities | 1.53 | 2.7 | -5 | - | 1.28 | - |
Investing Cash Flow | 97.4 | 42.85 | -250.54 | 467.84 | -378.09 | -754.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,291 | 180.74 | 527.89 | 1,198 | 1,451 |
Long-Term Debt Repaid | - | -2,010 | -38 | -1,204 | -643.21 | -1,121 |
Net Debt Issued (Repaid) | -216.25 | -719.22 | 142.74 | -675.74 | 554.34 | 329.1 |
Issuance of Common Stock | 0.24 | 523.39 | - | - | - | 44.97 |
Repurchase of Common Stock | - | -0.24 | -0.57 | -1.46 | -237.9 | -48.34 |
Preferred Stock Issued | - | - | - | - | - | 413.01 |
Preferred Share Repurchases | - | -7.02 | - | - | - | - |
Common Dividends Paid | -653.71 | -572.33 | -378.07 | -244.55 | -145.43 | -154.56 |
Preferred Dividends Paid | -20.36 | -20.55 | -20.8 | -20.8 | -23.32 | -0.61 |
Total Dividends Paid | -674.07 | -592.88 | -398.87 | -265.35 | -168.75 | -155.17 |
Other Financing Activities | 645.85 | 695.09 | 322.61 | 75.88 | -50.24 | -96.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.88 | 62.95 | -19.98 | -166.58 | 88.86 | 47.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 232.84 | 351.09 | 171.64 | 407.97 | 583.67 | 95.02 |
Unlevered Free Cash Flow | 316.26 | 444.49 | 274.78 | 520.11 | 672.21 | 160.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 135.17 | 164.02 | 170.98 | 197.6 | 133.87 | 112.04 |
Change in Working Capital | -81.09 | -104.68 | -25.67 | -33 | -10.63 | -54.3 |