Hudson Pacific Properties, Inc.
HPP
$7.47
$0.020.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -551.69M | -440.66M | -402.01M | -365.65M | -342.93M |
| Total Depreciation and Amortization | 341.41M | 335.95M | 328.15M | 319.72M | 319.02M |
| Total Amortization of Deferred Charges | 53.08M | 46.03M | 44.92M | 44.11M | 42.50M |
| Total Other Non-Cash Items | 382.86M | 205.25M | 179.81M | 175.52M | 171.74M |
| Change in Net Operating Assets | -104.68M | -84.73M | -58.46M | -43.64M | -25.67M |
| Cash from Operations | 120.98M | 61.84M | 92.40M | 130.07M | 164.66M |
| Capital Expenditure | -22.07M | -20.62M | -23.25M | -22.72M | -23.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 8.81M | 0.00 | 8.81M | 8.81M |
| Divestitures | -12.43M | -12.43M | -- | -- | -- |
| Other Investing Activities | 77.35M | -94.64M | -114.33M | -149.32M | -236.29M |
| Cash from Investing | 42.85M | -118.88M | -137.59M | -163.23M | -250.54M |
| Total Debt Issued | 1.29B | 1.34B | 1.07B | 576.74M | 180.74M |
| Total Debt Repaid | -2.01B | -1.81B | -1.49B | -512.71M | -38.00M |
| Issuance of Common Stock | 523.67M | 523.67M | 523.39M | -- | -- |
| Repurchase of Common Stock | -513.00K | -589.00K | -1.04M | -718.00K | -571.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.02M | -7.02M | -3.92M | -1.42M | -- |
| Total Dividends Paid | -592.88M | -482.22M | -443.62M | -414.44M | -398.87M |
| Other Financing Activities | 695.09M | 598.17M | 555.82M | 386.07M | 322.61M |
| Cash from Financing | -100.87M | 157.56M | 212.37M | 33.52M | 65.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.95M | 100.51M | 167.19M | 354.00K | -19.98M |