Hudson Pacific Properties, Inc.
HPP
$2.73
-$0.04-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -402.01M | -365.65M | -342.93M | -273.93M | -213.61M |
| Total Depreciation and Amortization | 328.15M | 319.72M | 319.02M | 333.26M | 343.19M |
| Total Amortization of Deferred Charges | 44.92M | 44.11M | 42.50M | 55.67M | 57.11M |
| Total Other Non-Cash Items | 179.81M | 175.52M | 171.74M | 79.20M | 28.05M |
| Change in Net Operating Assets | -58.46M | -43.64M | -25.67M | -20.48M | -33.42M |
| Cash from Operations | 92.40M | 130.07M | 164.66M | 173.71M | 181.32M |
| Capital Expenditure | -23.25M | -22.72M | -23.06M | -19.61M | -14.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 8.81M | 8.81M | 0.00 | 8.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.33M | -149.32M | -236.29M | 416.20M | 445.86M |
| Cash from Investing | -137.59M | -163.23M | -250.54M | 396.59M | 440.22M |
| Total Debt Issued | 1.07B | 576.74M | 180.74M | 326.26M | 376.88M |
| Total Debt Repaid | -1.49B | -512.71M | -38.00M | -716.63M | -849.63M |
| Issuance of Common Stock | 523.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -718.00K | -571.00K | -496.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.92M | -1.42M | -- | -- | -- |
| Total Dividends Paid | -190.14M | -160.96M | -145.40M | -146.10M | -146.10M |
| Other Financing Activities | 193.13M | 23.37M | -40.09M | -122.72M | -96.64M |
| Cash from Financing | 212.37M | 33.52M | 65.90M | -550.46M | -649.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.19M | 354.00K | -19.98M | 19.84M | -27.86M |