Hudson Pacific Properties, Inc.
HPP
$2.94
-$0.03-1.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.80M | -92.72M | -41.62M | -46.80M | -92.79M |
| Total Depreciation and Amortization | 79.82M | 78.43M | 77.45M | 83.32M | 94.06M |
| Total Amortization of Deferred Charges | 17.27M | 8.23M | 7.17M | 9.83M | 30.44M |
| Total Other Non-Cash Items | 107.35M | 48.57M | 10.04M | 5.78M | 14.81M |
| Change in Net Operating Assets | -42.49M | 21.24M | -17.42M | 13.00M | -37.30M |
| Cash from Operations | 162.00K | 63.75M | 35.62M | 65.13M | 9.22M |
| Capital Expenditure | -4.75M | -7.95M | -5.29M | -5.08M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.04M | -66.78M | -44.38M | -66.29M | 593.64M |
| Cash from Investing | -54.78M | -74.73M | -49.67M | -71.36M | 592.35M |
| Total Debt Issued | 44.02M | 24.38M | 14.34M | 98.00M | 189.54M |
| Total Debt Repaid | -8.00M | 5.00M | -25.00M | -10.00M | -686.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -447.00K | 0.00 | -48.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84M | -- | -- | -64.42M | -22.54M |
| Other Financing Activities | 25.76M | -102.78M | 39.81M | -2.88M | -56.87M |
| Cash from Financing | 39.86M | 24.98M | -19.58M | 20.65M | -576.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.76M | 14.00M | -33.63M | 14.42M | 25.06M |
