Hudson Pacific Properties, Inc. HPP
$11.74
-$0.49-4.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -551.72M | -530.22M | -551.69M | -440.66M | -402.01M |
| Total Depreciation and Amortization | 318.08M | 329.93M | 341.41M | 335.95M | 328.15M |
| Total Amortization of Deferred Charges | 55.71M | 54.19M | 53.08M | 46.03M | 44.92M |
| Total Other Non-Cash Items | 404.37M | 370.92M | 382.86M | 205.25M | 179.81M |
| Change in Net Operating Assets | -97.67M | -90.09M | -104.68M | -84.73M | -58.46M |
| Cash from Operations | 128.77M | 134.73M | 120.98M | 61.84M | 92.40M |
| Capital Expenditure | -16.52M | -21.29M | -22.07M | -20.62M | -23.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 8.81M | 0.00 |
| Divestitures | -12.43M | -12.43M | -12.43M | -12.43M | -- |
| Other Investing Activities | 5.67M | 26.30M | 77.35M | -94.64M | -114.33M |
| Cash from Investing | -23.28M | -7.41M | 42.85M | -118.88M | -137.59M |
| Total Debt Issued | 285.00M | 797.00M | 1.29B | 1.34B | 1.07B |
| Total Debt Repaid | -530.55M | -1.53B | -2.01B | -1.81B | -1.49B |
| Issuance of Common Stock | 276.00K | 523.67M | 523.67M | 523.67M | 523.39M |
| Repurchase of Common Stock | -78.00K | -396.00K | -513.00K | -589.00K | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.10M | -5.60M | -7.02M | -7.02M | -3.92M |
| Total Dividends Paid | -592.49M | -571.15M | -592.88M | -482.22M | -443.62M |
| Other Financing Activities | 573.74M | 685.68M | 695.09M | 598.17M | 555.82M |
| Cash from Financing | -267.20M | -98.81M | -100.87M | 157.56M | 212.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.71M | 28.51M | 62.95M | 100.51M | 167.19M |