Hudson Pacific Properties, Inc.
HPP
$2.73
-$0.04-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.98M | -69.52M | -161.80M | -92.72M | -41.62M |
| Total Depreciation and Amortization | 85.88M | 84.02M | 79.82M | 78.43M | 77.45M |
| Total Amortization of Deferred Charges | 9.90M | 9.52M | 17.27M | 8.23M | 9.09M |
| Total Other Non-Cash Items | 12.41M | 11.48M | 107.35M | 48.57M | 8.13M |
| Change in Net Operating Assets | -32.25M | -4.97M | -42.49M | 21.24M | -17.42M |
| Cash from Operations | -2.04M | 30.54M | 162.00K | 63.75M | 35.62M |
| Capital Expenditure | -5.82M | -4.74M | -4.75M | -7.95M | -5.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8.81M | -8.81M | 8.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.21M | 20.68M | -58.85M | -57.96M | -53.20M |
| Cash from Investing | -24.02M | 15.95M | -54.78M | -74.73M | -49.67M |
| Total Debt Issued | 512.00M | 494.00M | 44.02M | 24.38M | 14.34M |
| Total Debt Repaid | -999.96M | -484.71M | -8.00M | 0.00 | -20.00M |
| Issuance of Common Stock | 523.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.00K | -195.00K | -76.00K | -447.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.50M | -1.42M | -- | -- | -- |
| Total Dividends Paid | -88.32M | -79.99M | -21.84M | -- | -59.14M |
| Other Financing Activities | 214.97M | 60.58M | 25.76M | -108.18M | 45.21M |
| Cash from Financing | 159.26M | -11.73M | 39.86M | 24.98M | -19.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.20M | 34.75M | -14.76M | 14.00M | -33.63M |