Hudson Pacific Properties, Inc.
HPP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144,086 | -$87,760 | -$80,278 | -$161,796 |
| Dep. & Amort. | $93,724 | $94,386 | $92,870 | $97,094 |
| Deferred Tax | $9 | -$12 | -$7 | $0 |
| Stock-Based Comp. | $3,578 | $17,889 | $5,140 | $6,563 |
| Change in WC | -$5,019 | -$32,252 | -$4,967 | -$1,335 |
| Other Non-Cash | $84,971 | $5,709 | $17,778 | $59,636 |
| Operating Cash Flow | $33,177 | -$2,040 | $30,536 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,322 | -$5,818 | -$4,736 | -$4,748 |
| Net Acquisitions | -$17,926 | -$4,827 | -$4,487 | $8,814 |
| Inv. Purchases | -$781 | -$945 | -$1,303 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31,989 | -$12,433 | $26,471 | -$58,849 |
| Investing Cash Flow | -$56,018 | -$24,023 | $15,945 | -$54,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,800 | -$487,962 | $9,295 | $36,017 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$76 |
| Dividends Paid | -$5,100 | -$5,168 | -$5,546 | -$21,839 |
| Other Fin. Act. | $7,061 | $652,394 | -$15,481 | $25,761 |
| Financing Cash Flow | -$29,839 | $159,264 | -$11,732 | $39,863 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52,680 | $133,201 | $34,749 | -$14,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,127 | $133,926 | $99,177 | $113,935 |
| End Cash | $214,447 | $267,127 | $133,926 | $99,177 |
| Free Cash Flow | $27,855 | -$7,858 | $25,800 | -$4,586 |