Hudson Pacific Properties Inc.
HPP | NYSE
$12.12
-$0.14 (-1.14%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -592.3M | -381.41M | -171.38M | -16.52M | 29.01M | 16.43M |
Depreciation & Amortization | 373.66M | 355.63M | 394.36M | 367.92M | 334.57M | 292.4M |
Stock-Based Compensation | 30.4M | 26.01M | 23.86M | 24.3M | 21.16M | 22.72M |
Other Working Capital | -84.22M | -40.46M | -16.15M | -38.5M | -57.78M | -13.28M |
Other Non-Cash Items | 415.61M | 189.5M | 11.8M | 4.43M | -15.58M | -15.71M |
Deferred Income Tax | -1.72M | 593K | 6.61M | n/a | n/a | n/a |
Change in Working Capital | -104.68M | -25.67M | -33M | -10.63M | -54.3M | -13.81M |
Operating Cash Flow | 120.98M | 164.66M | 232.26M | 369.5M | 314.86M | 302.03M |
Capital Expenditures | -22.07M | -23.06M | -5.74M | -20.21M | -125.23M | -593.95M |
Cash Acquisitions | -30.77M | -38.94M | -68.73M | -199.1M | -285.44M | -16.76M |
Purchase of Investments | -4.31M | -5.94M | -4.92M | -17.11M | -12.4M | -3.4M |
Sales Maturities Of Investments | n/a | n/a | 503K | n/a | 5.78M | 6.7M |
Other Investing Acitivies | 99.99M | -221.54M | 546.73M | -141.68M | -336.92M | -399.44M |
Investing Cash Flow | 42.85M | -250.54M | 467.84M | -378.09M | -754.21M | -1.01B |
Debt Repayment | -719.22M | 142.74M | -675.74M | 554.34M | 329.1M | 583.49M |
Common Stock Repurchased | -7.34M | -571K | -1.37M | -237.21M | -46.14M | -80.21M |
Dividend Paid | -20.9M | -36.18M | -75.76M | -168.75M | -155.17M | -155.61M |
Other Financial Acitivies | -15.26M | -40.09M | -113.8M | -50.24M | -99.09M | 456M |
Financial Cash Flow | -100.87M | 65.9M | -866.67M | 97.45M | 486.68M | 796.09M |
Net Cash Flow | 62.95M | -19.98M | -166.58M | 88.86M | 47.34M | 91.28M |
Free Cash Flow | 98.91M | 141.59M | 226.52M | 349.29M | 189.64M | -291.91M |
Adj. Free Cash Flow | 68.51M | 115.59M | 202.65M | 325M | 168.47M | -314.64M |
Maintenance CapEx | -22.07M | -23.06M | -5.74M | n/a | n/a | -593.95M |
Growth CapEx | n/a | n/a | n/a | -20.21M | -125.23M | n/a |
Owner Earnings | 98.91M | 141.59M | 226.52M | 369.5M | 314.86M | -291.91M |
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