Hudson Pacific Properties Inc. logo

Hudson Pacific Properties Inc.

HPP-PC | NYSE
Chart Builder DCF Calculator
$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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