Hudson Pacific Properties, Inc.
HPP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$88 | -$80 | -$162 |
| Dep. & Amort. | $94 | $94 | $93 | $97 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $4 | $18 | $5 | $7 |
| Change in WC | -$5 | -$32 | -$5 | -$1 |
| Other Non-Cash | $85 | $6 | $18 | $60 |
| Operating Cash Flow | $33 | -$2 | $31 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$5 | -$5 |
| Net Acquisitions | -$18 | -$5 | -$4 | $9 |
| Inv. Purchases | -$1 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$12 | $26 | -$59 |
| Investing Cash Flow | -$56 | -$24 | $16 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$488 | $9 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$5 | -$5 | -$6 | -$22 |
| Other Fin. Act. | $7 | $652 | -$15 | $26 |
| Financing Cash Flow | -$30 | $159 | -$12 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | $133 | $35 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $134 | $99 | $114 |
| End Cash | $214 | $267 | $134 | $99 |
| Free Cash Flow | $28 | -$8 | $26 | -$5 |