Hudson Pacific Properties, Inc.
HPP
$15.13
-$0.16-1.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -530.22M | -551.69M | -440.66M | -402.01M | -365.65M |
| Total Depreciation and Amortization | 329.93M | 341.41M | 335.95M | 328.15M | 319.72M |
| Total Amortization of Deferred Charges | 54.19M | 53.08M | 46.03M | 44.92M | 44.11M |
| Total Other Non-Cash Items | 370.92M | 382.86M | 205.25M | 179.81M | 175.52M |
| Change in Net Operating Assets | -90.09M | -104.68M | -84.73M | -58.46M | -43.64M |
| Cash from Operations | 134.73M | 120.98M | 61.84M | 92.40M | 130.07M |
| Capital Expenditure | -21.29M | -22.07M | -20.62M | -23.25M | -22.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8.81M | 0.00 | 8.81M |
| Divestitures | -12.43M | -12.43M | -12.43M | -- | -- |
| Other Investing Activities | 26.30M | 77.35M | -94.64M | -114.33M | -149.32M |
| Cash from Investing | -7.41M | 42.85M | -118.88M | -137.59M | -163.23M |
| Total Debt Issued | 797.00M | 1.29B | 1.34B | 1.07B | 576.74M |
| Total Debt Repaid | -1.53B | -2.01B | -1.81B | -1.49B | -512.71M |
| Issuance of Common Stock | 523.67M | 523.67M | 523.67M | 523.39M | -- |
| Repurchase of Common Stock | -396.00K | -513.00K | -589.00K | -1.04M | -718.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.60M | -7.02M | -7.02M | -3.92M | -1.42M |
| Total Dividends Paid | -571.15M | -592.88M | -482.22M | -443.62M | -414.44M |
| Other Financing Activities | 685.68M | 695.09M | 598.17M | 555.82M | 386.07M |
| Cash from Financing | -98.81M | -100.87M | 157.56M | 212.37M | 33.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.51M | 62.95M | 100.51M | 167.19M | 354.00K |