US Stock MarketDetailed Quotes

Hudson Pacific Properties (HPP)

Watchlist
  • 10.910
  • -0.350-3.11%
Trading May 18 13:16 ET
591.78MMarket Cap-1.10P/E (TTM)

Hudson Pacific Properties (HPP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.05%44.29M
-26.53%120.98M
36,507.41%59.3M
-47.95%33.18M
-105.73%-2.04M
-53.11%30.54M
-29.11%164.66M
-98.24%162K
-10.66%63.75M
-39.79%35.62M
Net income from continuing operations
36.59%-50.9M
-55.29%-592.3M
-61.50%-280.17M
-34.64%-144.09M
-84.54%-87.76M
-50.46%-80.28M
-123.44%-381.41M
-95.68%-173.48M
-199.31%-107.01M
-51.09%-47.56M
Operating gains losses
110.14%701K
763.59%84.3M
216.15%10.49M
2,349.77%78.86M
-25.11%1.86M
-1,030.15%-6.91M
112.97%9.76M
106.11%3.32M
120.97%3.22M
246.99%2.48M
Depreciation and amortization
-13.47%80.36M
6.12%373.66M
4.47%92.68M
8.81%93.72M
9.52%94.39M
1.95%92.87M
-10.71%352.13M
-13.37%88.72M
-11.87%86.14M
-12.07%86.18M
Deferred tax
--0
-389.88%-1.72M
18.97%-1.71M
-99.60%9K
-102.51%-12K
12.50%-7K
-91.03%593K
-134.80%-2.11M
707.90%2.23M
-47.71%479K
Other non cash items
-89.45%608K
-2.11%29M
171.22%15.16M
-72.01%4.02M
16.02%4.06M
-6.87%5.76M
28.24%29.62M
-57.78%5.59M
59.83%14.34M
32.15%3.5M
Change In working capital
293.78%9.63M
-307.78%-104.68M
-46.96%-62.44M
-123.63%-5.02M
-85.10%-32.25M
-138.21%-4.97M
22.22%-25.67M
-13.91%-42.49M
155.84%21.24M
7.30%-17.42M
-Change in receivables
-73.17%802K
-98.37%170K
-209.20%-843K
-125.39%-839K
-119.71%-1.14M
401.51%2.99M
283.87%10.44M
123.54%772K
907.82%3.3M
254.02%5.77M
-Change in prepaid assets
246.56%15.17M
-127.89%-20.54M
-41.60%6.67M
-137.44%-8.09M
61.92%-8.76M
-272.83%-10.35M
-11.74%-9.01M
16.42%11.42M
-37.42%-3.41M
-19.39%-23.01M
-Change in payables and accrued expense
10.93%16.31M
-574.01%-20.62M
5.94%-38.71M
-56.98%12.08M
-222.69%-8.7M
42.17%14.7M
239.68%4.35M
-2.24%-41.15M
98.50%28.08M
-7.95%7.09M
-Change in other working capital
-84.06%-22.65M
-102.51%-63.69M
-118.57%-29.56M
-21.32%-8.17M
-87.84%-13.66M
-213.55%-12.31M
-94.80%-31.45M
-278.40%-13.52M
-127.98%-6.73M
-108.94%-7.27M
Cash from discontinued investing activities
Operating cash flow
45.05%44.29M
-26.53%120.98M
36,507.41%59.3M
-47.95%33.18M
-105.73%-2.04M
-53.11%30.54M
-29.11%164.66M
-98.24%162K
-10.66%63.75M
-39.79%35.62M
Investing cash flow
Cash flow from continuing investing activities
-315.20%-34.31M
117.10%42.85M
295.21%106.94M
25.04%-56.02M
51.63%-24.02M
122.34%15.95M
-153.55%-250.54M
-109.25%-54.78M
-140.32%-74.73M
52.20%-49.67M
Net PPE purchase and sale
16.55%-3.95M
4.30%-22.07M
-30.48%-6.2M
33.07%-5.32M
-10.00%-5.82M
6.68%-4.74M
-301.79%-23.06M
-267.78%-4.75M
-184.07%-7.95M
-503.77%-5.29M
Net business purchase and sale
-28.71%-5.78M
20.98%-30.77M
41.99%-3.53M
-60.40%-17.93M
-547.92%-4.83M
78.56%-4.49M
43.35%-38.94M
52.14%-6.09M
46.02%-11.18M
96.66%-745K
Net investment purchase and sale
54.80%-589K
27.46%-4.31M
57.37%-1.28M
61.34%-781K
-154.03%-945K
-138.21%-1.3M
-34.58%-5.94M
-309.84%-3M
-139.05%-2.02M
84.74%-372K
Net other investing changes
----
154.02%2.7M
--1.53M
----
----
----
---5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-315.20%-34.31M
117.10%42.85M
295.21%106.94M
25.04%-56.02M
51.63%-24.02M
122.34%15.95M
-153.55%-250.54M
-109.25%-54.78M
-140.32%-74.73M
52.20%-49.67M
Financing cash flow
Cash flow from continuing financing activities
17.61%-9.67M
-253.06%-100.87M
-648.29%-218.56M
-219.47%-29.84M
913.24%159.26M
-156.82%-11.73M
107.60%65.9M
106.91%39.86M
133.77%24.98M
-89.18%-19.58M
Net issuance payments of debt
-126.90%-2.5M
-603.86%-719.22M
-679.59%-208.75M
-230.42%-31.8M
-8,522.76%-487.96M
-89.44%9.3M
121.12%142.74M
107.25%36.02M
142.04%24.38M
-115.91%-5.66M
Net common stock issuance
----
--523.07M
--0
--0
----
----
--0
--0
--0
--0
Net preferred stock issuance
--0
---7.02M
--0
---3.1M
---2.5M
---1.42M
--0
--0
--0
--0
Cash dividends paid
-1.84%-5.65M
42.22%-20.9M
4.93%-5.09M
-1.05%-5.1M
59.33%-5.17M
57.56%-5.55M
52.25%-36.18M
-2.94%-5.35M
2.94%-5.05M
45.91%-12.71M
Proceeds from stock option exercised by employees
----
--138.45M
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
89.20%-1.52M
62.48%-15.26M
-151.36%-4.73M
80.14%10.16M
-444.86%-6.63M
74.10%-14.06M
64.27%-40.66M
112.40%9.2M
152.37%5.64M
94.57%-1.22M
Cash from discontinued financing activities
Financing cash flow
17.61%-9.67M
-253.06%-100.87M
-648.29%-218.56M
-219.47%-29.84M
913.24%159.26M
-156.82%-11.73M
107.60%65.9M
106.91%39.86M
133.77%24.98M
-89.18%-19.58M
Net cash flow
Beginning cash position
63.47%162.13M
-16.77%99.18M
88.22%214.45M
167.29%267.13M
0.27%133.93M
-16.77%99.18M
-58.30%119.16M
21.09%113.94M
-21.80%99.94M
-26.97%133.57M
Current changes in cash
-99.10%312K
415.09%62.95M
-254.51%-52.32M
-476.42%-52.68M
496.05%133.2M
141.04%34.75M
88.01%-19.98M
-158.89%-14.76M
141.52%14M
38.96%-33.63M
End cash Position
21.29%162.44M
63.47%162.13M
63.47%162.13M
88.22%214.45M
167.29%267.13M
0.27%133.93M
-16.77%99.18M
-16.77%99.18M
21.09%113.94M
-21.80%99.94M
Free cash flow
56.36%40.34M
-30.15%98.91M
1,258.07%53.11M
-50.08%27.86M
-125.91%-7.86M
-57.04%25.8M
-37.49%141.59M
-157.85%-4.59M
-18.62%55.79M
-47.96%30.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.05%44.29M-26.53%120.98M36,507.41%59.3M-47.95%33.18M-105.73%-2.04M-53.11%30.54M-29.11%164.66M-98.24%162K-10.66%63.75M-39.79%35.62M
Net income from continuing operations 36.59%-50.9M-55.29%-592.3M-61.50%-280.17M-34.64%-144.09M-84.54%-87.76M-50.46%-80.28M-123.44%-381.41M-95.68%-173.48M-199.31%-107.01M-51.09%-47.56M
Operating gains losses 110.14%701K763.59%84.3M216.15%10.49M2,349.77%78.86M-25.11%1.86M-1,030.15%-6.91M112.97%9.76M106.11%3.32M120.97%3.22M246.99%2.48M
Depreciation and amortization -13.47%80.36M6.12%373.66M4.47%92.68M8.81%93.72M9.52%94.39M1.95%92.87M-10.71%352.13M-13.37%88.72M-11.87%86.14M-12.07%86.18M
Deferred tax --0-389.88%-1.72M18.97%-1.71M-99.60%9K-102.51%-12K12.50%-7K-91.03%593K-134.80%-2.11M707.90%2.23M-47.71%479K
Other non cash items -89.45%608K-2.11%29M171.22%15.16M-72.01%4.02M16.02%4.06M-6.87%5.76M28.24%29.62M-57.78%5.59M59.83%14.34M32.15%3.5M
Change In working capital 293.78%9.63M-307.78%-104.68M-46.96%-62.44M-123.63%-5.02M-85.10%-32.25M-138.21%-4.97M22.22%-25.67M-13.91%-42.49M155.84%21.24M7.30%-17.42M
-Change in receivables -73.17%802K-98.37%170K-209.20%-843K-125.39%-839K-119.71%-1.14M401.51%2.99M283.87%10.44M123.54%772K907.82%3.3M254.02%5.77M
-Change in prepaid assets 246.56%15.17M-127.89%-20.54M-41.60%6.67M-137.44%-8.09M61.92%-8.76M-272.83%-10.35M-11.74%-9.01M16.42%11.42M-37.42%-3.41M-19.39%-23.01M
-Change in payables and accrued expense 10.93%16.31M-574.01%-20.62M5.94%-38.71M-56.98%12.08M-222.69%-8.7M42.17%14.7M239.68%4.35M-2.24%-41.15M98.50%28.08M-7.95%7.09M
-Change in other working capital -84.06%-22.65M-102.51%-63.69M-118.57%-29.56M-21.32%-8.17M-87.84%-13.66M-213.55%-12.31M-94.80%-31.45M-278.40%-13.52M-127.98%-6.73M-108.94%-7.27M
Cash from discontinued investing activities
Operating cash flow 45.05%44.29M-26.53%120.98M36,507.41%59.3M-47.95%33.18M-105.73%-2.04M-53.11%30.54M-29.11%164.66M-98.24%162K-10.66%63.75M-39.79%35.62M
Investing cash flow
Cash flow from continuing investing activities -315.20%-34.31M117.10%42.85M295.21%106.94M25.04%-56.02M51.63%-24.02M122.34%15.95M-153.55%-250.54M-109.25%-54.78M-140.32%-74.73M52.20%-49.67M
Net PPE purchase and sale 16.55%-3.95M4.30%-22.07M-30.48%-6.2M33.07%-5.32M-10.00%-5.82M6.68%-4.74M-301.79%-23.06M-267.78%-4.75M-184.07%-7.95M-503.77%-5.29M
Net business purchase and sale -28.71%-5.78M20.98%-30.77M41.99%-3.53M-60.40%-17.93M-547.92%-4.83M78.56%-4.49M43.35%-38.94M52.14%-6.09M46.02%-11.18M96.66%-745K
Net investment purchase and sale 54.80%-589K27.46%-4.31M57.37%-1.28M61.34%-781K-154.03%-945K-138.21%-1.3M-34.58%-5.94M-309.84%-3M-139.05%-2.02M84.74%-372K
Net other investing changes ----154.02%2.7M--1.53M---------------5M--0--------
Cash from discontinued investing activities
Investing cash flow -315.20%-34.31M117.10%42.85M295.21%106.94M25.04%-56.02M51.63%-24.02M122.34%15.95M-153.55%-250.54M-109.25%-54.78M-140.32%-74.73M52.20%-49.67M
Financing cash flow
Cash flow from continuing financing activities 17.61%-9.67M-253.06%-100.87M-648.29%-218.56M-219.47%-29.84M913.24%159.26M-156.82%-11.73M107.60%65.9M106.91%39.86M133.77%24.98M-89.18%-19.58M
Net issuance payments of debt -126.90%-2.5M-603.86%-719.22M-679.59%-208.75M-230.42%-31.8M-8,522.76%-487.96M-89.44%9.3M121.12%142.74M107.25%36.02M142.04%24.38M-115.91%-5.66M
Net common stock issuance ------523.07M--0--0----------0--0--0--0
Net preferred stock issuance --0---7.02M--0---3.1M---2.5M---1.42M--0--0--0--0
Cash dividends paid -1.84%-5.65M42.22%-20.9M4.93%-5.09M-1.05%-5.1M59.33%-5.17M57.56%-5.55M52.25%-36.18M-2.94%-5.35M2.94%-5.05M45.91%-12.71M
Proceeds from stock option exercised by employees ------138.45M--0--0----------0--0--0----
Net other financing activities 89.20%-1.52M62.48%-15.26M-151.36%-4.73M80.14%10.16M-444.86%-6.63M74.10%-14.06M64.27%-40.66M112.40%9.2M152.37%5.64M94.57%-1.22M
Cash from discontinued financing activities
Financing cash flow 17.61%-9.67M-253.06%-100.87M-648.29%-218.56M-219.47%-29.84M913.24%159.26M-156.82%-11.73M107.60%65.9M106.91%39.86M133.77%24.98M-89.18%-19.58M
Net cash flow
Beginning cash position 63.47%162.13M-16.77%99.18M88.22%214.45M167.29%267.13M0.27%133.93M-16.77%99.18M-58.30%119.16M21.09%113.94M-21.80%99.94M-26.97%133.57M
Current changes in cash -99.10%312K415.09%62.95M-254.51%-52.32M-476.42%-52.68M496.05%133.2M141.04%34.75M88.01%-19.98M-158.89%-14.76M141.52%14M38.96%-33.63M
End cash Position 21.29%162.44M63.47%162.13M63.47%162.13M88.22%214.45M167.29%267.13M0.27%133.93M-16.77%99.18M-16.77%99.18M21.09%113.94M-21.80%99.94M
Free cash flow 56.36%40.34M-30.15%98.91M1,258.07%53.11M-50.08%27.86M-125.91%-7.86M-57.04%25.8M-37.49%141.59M-157.85%-4.59M-18.62%55.79M-47.96%30.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More