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 | -342.93M | -273.93M | -213.61M | -202.66M | -170.53M |
| Total Depreciation and Amortization | 319.02M | 333.26M | 343.19M | 353.94M | 357.57M |
| Total Amortization of Deferred Charges | 42.50M | 55.67M | 57.11M | 52.67M | 59.77M |
| Total Other Non-Cash Items | 171.74M | 79.20M | 28.05M | 35.72M | 18.44M |
| Change in Net Operating Assets | -25.67M | -20.48M | -33.42M | -34.79M | -33.00M |
| Cash from Operations | 164.66M | 173.71M | 181.32M | 204.87M | 232.26M |
| Capital Expenditure | -23.06M | -19.61M | -14.45M | -10.04M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.48M | 416.20M | 454.68M | 396.02M | 473.58M |
| Cash from Investing | -250.54M | 396.59M | 440.22M | 385.98M | 467.84M |
| Total Debt Issued | 180.74M | 326.26M | 376.88M | 570.11M | 527.89M |
| Total Debt Repaid | -38.00M | -716.63M | -854.63M | -1.00B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -571.00K | -496.00K | -49.00K | -49.00K | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.26M | -86.96M | -86.96M | -86.96M | -83.11M |
| Other Financing Activities | -40.09M | -122.72M | -91.64M | -128.99M | -113.71M |
| Cash from Financing | 65.90M | -550.46M | -649.41M | -640.18M | -866.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.98M | 19.84M | -27.86M | -49.33M | -166.58M |
