Hudson Pacific Properties, Inc. (HPP) quarterly cash flow statement — complete operating, investing & financing history
Hudson Pacific Properties, Inc. (HPP) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.01M | 44.29M | 59.3M | 33.18M | -2.04M | 30.54M | 162K | 63.74M | 35.62M | 65.13M | 9.22M | 71.36M | 59.17M | 92.52M | 40.95M | 138.41M | 94.69M | 95.45M | 29.35M | 112.58M |
| Operating CF Growth % | -292.45% | 45.05% | 36507.41% | -47.95% | -105.73% | -53.11% | -98.24% | -10.66% | -39.79% | -29.6% | -77.49% | -48.45% | -37.51% | -3.08% | 39.53% | 22.94% | 62.59% | -16.78% | -45.79% | 1.97% |
| Operating CF / Revenue % | -4.25% | 24.36% | 23.16% | 17.78% | -1.07% | 15.39% | 0.08% | 31.81% | 16.34% | 30.43% | 4.16% | 30.83% | 24.2% | 36.78% | 15.17% | 53.16% | 37.66% | 39.04% | 12.2% | 49.33% |
| Net Income | -104.69M | -50.9M | -280.17M | -144.09M | -87.76M | -80.28M | -161.8M | -92.72M | -47.56M | -53.35M | -88.65M | -35.75M | -31.48M | -14.82M | -6.48M | -6.79M | 3.55M | -7.62M | 16.75M | -6.18M |
| Depreciation & Amortization | 82.5M | 80.36M | 92.68M | 93.72M | 94.39M | 92.87M | 97.09M | 86.66M | 86.8M | 91.85M | 102.41M | 97.74M | 98M | 96.21M | 96.52M | 93.07M | 90.17M | 90.12M | 85.58M | 86.13M |
| Stock-Based Compensation | 1.35M | 1.94M | 3.79M | 3.58M | 17.89M | 5.14M | 6.56M | 5.96M | 6.92M | 6.57M | 6.78M | 5.54M | 6.31M | 5.24M | 6.48M | 6.49M | 5.99M | 5.33M | 5.45M | 5.84M |
| Other Non-Cash Items | 52.68M | 3.27M | 307.15M | 84.97M | 5.71M | 17.78M | 59.64M | 70.68M | 6.89M | 7.07M | 19.93M | -4.11M | 4.21M | -8.9M | 2.43M | 983K | -9.9M | 8.29M | -7.16M | 9.19M |
| Working Capital Changes | -39.84M | 9.63M | -62.44M | -5.02M | -32.25M | -4.97M | -1.33M | -6.83M | -17.42M | 13M | -37.3M | 8.3M | -18.8M | 14.79M | -57.99M | 44.52M | 4.88M | -670K | -71.27M | 17.6M |
| Cash from Investing | -39.89M | -34.31M | 106.94M | -56.02M | -24.02M | 15.95M | -54.78M | -74.73M | -49.67M | -71.36M | 592.35M | -31.09M | -103.91M | 10.5M | -42.67M | -231.17M | -31.98M | -72.27M | -193.61M | -356.56M |
| Acquisitions (Net) | 5.78M | -5.78M | -3.53M | -17.93M | -4.83M | -4.49M | 8.81M | -8.81M | -745K | -36.23M | -12.71M | -20.7M | -22.33M | -12.99M | -22.55M | -197.86M | -6.97M | -7.92M | -2.49M | -274.63M |
| Purchase of Investments | -1.42M | -589K | -1.28M | -781K | -945K | -1.3M | -3M | -2.02M | -372K | -547K | -732K | -845K | -2.44M | -901K | -2.32M | -2.82M | -157.25M | -10.53M | -1.87M | -2.02M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.55M | 0 | 503K | 0 | 0 | 127.14M | 2.16M | 776K | 2.11M |
| Other Investing | -43.19M | -24M | 117.94M | -31.99M | -12.43M | 26.47M | -58.85M | -57.96M | -44.01M | -29.5M | 607.08M | -28.3M | -78.27M | 24.66M | -10.66M | -15.28M | 95.73M | -52.31M | -67.08M | -79.75M |
| Cash from Financing | -9.13M | -9.67M | -218.56M | -29.84M | 159.26M | -11.73M | 39.86M | 24.98M | -19.58M | 20.65M | -576.5M | -73.97M | -10.35M | -205.85M | 83.38M | -18.73M | 55.08M | -22.28M | 140.89M | 319.27M |
| Dividends Paid | -57.7M | -58.25M | -5.09M | -5.1M | -5.17M | -5.55M | -21.84M | 109.22M | -12.71M | -13.07M | -5.2M | -5.2M | -23.5M | -41.87M | -41.24M | -41.24M | -41.61M | -44.67M | -38.8M | -38.9M |
| Common Dividends | 0 | -58.25M | 2K | 0 | 0 | -353K | -21.84M | 109.22M | -7.51M | -7.87M | -22.54M | 0 | -18.3M | -36.66M | -36.04M | -36.04M | -36.41M | -36.94M | -38.65M | -38.74M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 78K | -78K | 0 | -3.1M | -2.82M | 0 | -76K | -447K | 0 | -48K | 0 | 0 | 0 | -1.37M | -695K | -2.52M | -34.69M | -200M | -31.38M | 0 |
| Other Financing | 51.07M | 51.16M | -4.72M | 13.26M | 657.71M | -14.06M | 25.76M | -108.18M | -1.22M | -54.23M | -74.2M | -10.77M | -22.43M | -6.31M | -9.69M | -7.5M | -21.21M | -12.54M | 392.58M | -66.28M |
| Net Change in Cash | -57.02M | 312K | -52.32M | -52.68M | 133.2M | 34.75M | -14.76M | 13.99M | -33.63M | 14.42M | 25.06M | -33.71M | -55.09M | -102.83M | 81.66M | -111.5M | 117.78M | 905K | -23.36M | 75.29M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 162.44M | 162.13M | 214.45M | 267.13M | 133.93M | 99.18M | 113.94M | 99.94M | 133.57M | 119.16M | 94.09M | 127.8M | 182.9M | 285.73M | 204.07M | 315.56M | 197.78M | 196.88M | 220.24M | 144.94M |
| Cash at End | 105.42M | 162.44M | 162.13M | 214.45M | 267.13M | 133.93M | 99.18M | 113.94M | 99.94M | 133.57M | 119.16M | 94.09M | 127.8M | 182.9M | 285.73M | 204.07M | 315.56M | 197.78M | 196.88M | 220.24M |
| Free Cash Flow | -9.05M | 40.34M | 53.11M | 27.86M | -7.86M | 25.8M | -4.59M | 55.79M | 30.33M | 60.05M | 7.93M | 68.56M | 58.29M | 91.74M | 33.8M | 123.19M | 4.05M | 91.8M | -93.6M | 110.3M |
| FCF Growth % | -15.21% | 56.36% | 1258.07% | -50.08% | -125.91% | -57.04% | -157.85% | -18.62% | -47.96% | -34.54% | -76.55% | -44.35% | 1338.93% | -0.06% | 136.11% | 11.68% | -93.04% | -19.97% | -272.88% | -0.09% |
| FCF / Revenue % | -4.81% | 22.18% | 20.74% | 14.93% | -4.14% | 13% | -2.19% | 27.84% | 13.91% | 28.06% | 3.57% | 29.62% | 23.85% | 36.48% | 12.52% | 47.32% | 1.61% | 37.54% | -38.9% | 48.34% |