Hudson Pacific Properties Inc.
HPP-PC | NYSE
$13.73
-$0.08 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$13.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -579.85M | -562.92M | -592.3M | -473.92M | -422.55M | -382.35M | -355.43M | -282.28M | -225.32M | -209.24M | -170.7M | -88.53M | -59.57M | -24.55M | -17.35M | 5.89M | 6.5M | 5.7M | 24.73M | 370K | 1.38M | 5.65M |
Depreciation & Amortization | 348.55M | 361.15M | 373.88M | 369.91M | 362.32M | 354.74M | 353.51M | 367.2M | 378.8M | 390.01M | 394.67M | 388.78M | 384.11M | 376.28M | 369.88M | 358.94M | 352M | 343.86M | 334.57M | 324.75M | 311.81M | 301.42M |
Stock-Based Compensation | 10.66M | 27.2M | 30.4M | 33.17M | 35.55M | 24.58M | 26.01M | 26.22M | 25.8M | 25.19M | 23.86M | 23.57M | 24.52M | 24.2M | 24.3M | 23.26M | 22.61M | 22.95M | 21.16M | 24.03M | 22.98M | 21.37M |
Other Working Capital | -76.58M | -69.05M | -84.22M | -63.44M | -57.32M | -65.18M | -40.46M | -32.12M | -24.94M | -21.15M | -25.47M | -41.23M | -41.39M | -21.35M | -37.6M | -36.21M | -45.93M | -64.24M | -52.52M | -23.24M | -15.02M | 5.8M |
Other Non-Cash Items | 448.79M | 401.1M | 415.4M | 176.26M | 162.49M | 163.66M | 153.17M | 105.08M | 29.77M | 27.1M | 10.81M | -6.69M | -1.59M | -15.71M | 1.8M | -7.79M | 418K | 7.1M | -11.3M | -39.65M | -44.89M | -50.13M |
Deferred Income Tax | -1.7M | -1.71M | -1.72M | -10K | -19K | -7K | -8K | 6.05M | 5.69M | 6.6M | 6.61M | 549K | 1.04M | 127K | 127K | 127K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -97.67M | -90.09M | -104.68M | -43.57M | -45.39M | -30.56M | -12.59M | -48.56M | -33.42M | -34.79M | -33M | -53.69M | -17.47M | 6.21M | -9.25M | -22.53M | -49.46M | -83.99M | -54.3M | 30.15M | 46.2M | 48.33M |
Operating Cash Flow | 128.77M | 134.73M | 120.98M | 61.84M | 92.4M | 130.07M | 164.66M | 173.71M | 181.32M | 204.87M | 232.26M | 263.99M | 331.04M | 366.56M | 369.5M | 357.9M | 332.07M | 295.62M | 314.86M | 339.65M | 337.48M | 326.63M |
Capital Expenditures | -16.52M | -21.29M | -22.07M | -20.62M | -23.25M | -22.72M | -23.06M | -19.61M | -14.45M | -10.04M | -5.74M | -11.6M | -24.02M | -113.78M | -116.67M | -232.46M | -219.52M | -128.89M | -125.23M | -2.28M | n/a | n/a |
Cash Acquisitions | -21.46M | -32.06M | -30.77M | -18.43M | -9.31M | -5.23M | -36.98M | -58.51M | -70.4M | -91.98M | -68.73M | -78.57M | -255.73M | -240.37M | -235.31M | -215.24M | -292.01M | -292.92M | -285.44M | -282.95M | -8.85M | -1.08M |
Purchase of Investments | -4.07M | -3.59M | -4.31M | -6.03M | -7.27M | -6.7M | -5.94M | -3.67M | -2.5M | -4.56M | -4.92M | -6.5M | -8.47M | -163.29M | -172.92M | -172.47M | -171.67M | -20.72M | -12.4M | -10.53M | -8.51M | -2.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.55M | 21.55M | 22.05M | 22.05M | 503K | 127.65M | 129.3M | 130.08M | 132.19M | 6.61M | 5.78M | 5M | 4.19M | 4.16M |
Other Investing Acitivies | 18.77M | 49.53M | 99.99M | -76.8M | -102.77M | -134.35M | -190.32M | 475.61M | 505.28M | 471.02M | 525.18M | -92.57M | -79.55M | 94.45M | 17.48M | -38.94M | -103.41M | -293.35M | -336.92M | -971.48M | -1.03B | -1.03B |
Investing Cash Flow | -23.28M | -7.41M | 42.85M | -118.88M | -137.59M | -163.23M | -250.54M | 396.59M | 440.22M | 385.98M | 467.84M | -167.17M | -367.25M | -295.33M | -378.09M | -529.03M | -654.42M | -729.26M | -754.21M | -1.26B | -1.04B | -1.03B |
Debt Repayment | -245.55M | -731.01M | -719.22M | -474.45M | -418.27M | 64.04M | 142.74M | -390.37M | -472.76M | -431.52M | -675.74M | -44.34M | 46.19M | 163.2M | 554.34M | 240.05M | 631.81M | 512.09M | 329.1M | 853.35M | 517.05M | 221.36M |
Common Stock Repurchased | -3.1M | -6M | -7.34M | -7.41M | -4.76M | -1.94M | -571K | -496K | -49K | -49K | -1.37M | -2.06M | -4.58M | -39.27M | -237.9M | -268.59M | -266.07M | -231.38M | -46.14M | -43.58M | -61.7M | -61.7M |
Dividend Paid | -73.53M | -73.61M | -20.9M | -37.65M | 76.67M | 69.13M | 61.6M | -19.75M | -134.17M | -144.96M | -173.76M | -111.8M | -147.84M | -165.95M | -168.75M | -166.31M | -163.97M | -161.27M | -155.18M | -154.3M | -154.41M | -154.55M |
Other Financial Acitivies | 58.16M | 717.41M | 653.61M | 684.09M | 562.65M | -96.28M | -137.87M | -139.84M | -42.43M | -63.64M | -15.72M | -49.2M | -45.93M | -44.71M | -50.94M | 351.33M | 292.54M | 299.18M | 315.43M | 38.1M | 448.87M | 459.43M |
Financial Cash Flow | -267.2M | -98.81M | -100.87M | 157.56M | 212.37M | 33.52M | 65.9M | -550.46M | -649.41M | -640.18M | -866.67M | -206.79M | -151.55M | -86.12M | 97.45M | 154.96M | 492.96M | 462.09M | 486.68M | 738.55M | 794.63M | 464.54M |
Net Cash Flow | -161.71M | 28.51M | 62.95M | 100.51M | 167.19M | 354K | -19.98M | 19.84M | -27.86M | -49.33M | -166.58M | -109.97M | -187.76M | -14.88M | 88.86M | -16.17M | 170.62M | 28.45M | 47.34M | -184.04M | 88.07M | -234.79M |
Free Cash Flow | 112.25M | 113.45M | 98.91M | 41.21M | 69.15M | 107.34M | 141.59M | 154.11M | 166.87M | 194.83M | 226.52M | 252.39M | 307.02M | 252.78M | 252.83M | 125.44M | 112.55M | 166.74M | 189.64M | 337.38M | 337.48M | 326.63M |
Adj. Free Cash Flow | 101.59M | 86.25M | 68.51M | 8.04M | 33.6M | 82.76M | 115.59M | 127.89M | 141.07M | 169.63M | 202.65M | 228.82M | 282.5M | 228.58M | 228.54M | 102.18M | 89.94M | 143.78M | 168.47M | 313.34M | 314.5M | 305.26M |
Maintenance CapEx | -10.32M | -15.09M | -15.88M | -20.62M | -23.25M | -22.72M | -23.06M | -19.61M | -14.45M | -10.04M | -4.97M | -3.68M | -876K | -38.69M | -38.69M | -106.87M | -106.87M | -68.17M | -68.17M | n/a | n/a | n/a |
Growth CapEx | -6.2M | -6.2M | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -774K | -7.93M | -23.15M | -75.09M | -77.97M | -125.6M | -112.66M | -60.72M | -57.06M | -2.28M | n/a | n/a |
Owner Earnings | 118.45M | 119.64M | 105.1M | 41.21M | 69.15M | 107.34M | 141.59M | 154.11M | 166.87M | 194.83M | 227.29M | 260.32M | 330.17M | 327.87M | 330.81M | 251.03M | 225.21M | 227.45M | 246.69M | 339.65M | 337.48M | 326.63M |
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