Hudson Pacific Properties, Inc.
HPP
$15.03
-$0.26-1.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.04M | -272.83M | -131.37M | -77.98M | -69.52M |
| Total Depreciation and Amortization | 72.55M | 85.28M | 86.22M | 85.88M | 84.02M |
| Total Amortization of Deferred Charges | 10.62M | 24.33M | 9.34M | 9.90M | 9.52M |
| Total Other Non-Cash Items | -465.00K | 284.97M | 74.00M | 12.41M | 11.48M |
| Change in Net Operating Assets | 9.63M | -62.44M | -5.02M | -32.25M | -4.97M |
| Cash from Operations | 44.29M | 59.30M | 33.18M | -2.04M | 30.54M |
| Capital Expenditure | -3.95M | -6.20M | -5.32M | -5.82M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -12.43M | -- | -- |
| Other Investing Activities | -30.36M | 113.14M | -38.27M | -18.21M | 20.68M |
| Cash from Investing | -34.31M | 106.94M | -56.02M | -24.02M | 15.95M |
| Total Debt Issued | -- | 0.00 | 285.00M | 512.00M | 494.00M |
| Total Debt Repaid | -2.50M | -208.75M | -316.80M | -999.96M | -484.71M |
| Issuance of Common Stock | -- | 0.00 | 276.00K | 523.39M | -- |
| Repurchase of Common Stock | -78.00K | 0.00 | -- | -318.00K | -195.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -3.10M | -2.50M | -1.42M |
| Total Dividends Paid | -58.25M | -283.01M | -141.57M | -88.32M | -79.99M |
| Other Financing Activities | 51.17M | 273.20M | 146.35M | 214.97M | 60.58M |
| Cash from Financing | -9.67M | -218.56M | -29.84M | 159.26M | -11.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.00K | -52.32M | -52.68M | 133.20M | 34.75M |