Hudson Pacific Properties Inc
NYSE:HPP
Hudson Pacific Properties Inc
NYSE:HPP
Price:
7.12
USD
-7.41%
Market Closed
Market Cap:
$391m
Cash Flow Statement
Cash Flow Statement
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(9)
|
(3)
|
2
|
12
|
26
|
24
|
44
|
1
|
(12)
|
(16)
|
(35)
|
5
|
12
|
44
|
62
|
65
|
74
|
95
|
123
|
136
|
142
|
112
|
22
|
15
|
58
|
56
|
107
|
101
|
37
|
16
|
14
|
14
|
9
|
29
|
10
|
7
|
6
|
(17)
|
(24)
|
(59)
|
(88)
|
(171)
|
(209)
|
(225)
|
(297)
|
(381)
|
(408)
|
(449)
|
(486)
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
13
|
16
|
25
|
32
|
39
|
45
|
45
|
49
|
51
|
57
|
64
|
65
|
72
|
71
|
69
|
72
|
69
|
72
|
73
|
128
|
191
|
245
|
296
|
289
|
276
|
269
|
272
|
281
|
285
|
284
|
273
|
259
|
250
|
251
|
259
|
268
|
275
|
282
|
287
|
291
|
297
|
300
|
309
|
319
|
333
|
344
|
353
|
360
|
365
|
373
|
378
|
386
|
391
|
398
|
393
|
380
|
368
|
354
|
356
|
364
|
371
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
7
|
6
|
9
|
1
|
1
|
0
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
8
|
10
|
11
|
12
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
18
|
19
|
20
|
19
|
19
|
19
|
18
|
23
|
21
|
23
|
24
|
21
|
23
|
23
|
23
|
24
|
24
|
25
|
24
|
24
|
25
|
26
|
26
|
26
|
25
|
36
|
33
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
1
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
2
|
(0)
|
(3)
|
(4)
|
(11)
|
(16)
|
(16)
|
(38)
|
(51)
|
(61)
|
(66)
|
(50)
|
(40)
|
(31)
|
(55)
|
(60)
|
(61)
|
(58)
|
(67)
|
(98)
|
(97)
|
(98)
|
(69)
|
14
|
14
|
(31)
|
(29)
|
(76)
|
(75)
|
(19)
|
(0)
|
(1)
|
1
|
9
|
(5)
|
15
|
15
|
9
|
22
|
6
|
20
|
14
|
32
|
50
|
53
|
113
|
217
|
226
|
236
|
263
|
|
| Cash Interest Paid |
10
|
10
|
10
|
9
|
8
|
10
|
12
|
15
|
17
|
17
|
18
|
17
|
19
|
19
|
21
|
25
|
29
|
31
|
34
|
33
|
32
|
32
|
49
|
42
|
50
|
55
|
57
|
70
|
83
|
87
|
86
|
77
|
77
|
74
|
74
|
80
|
79
|
79
|
82
|
79
|
100
|
125
|
106
|
115
|
103
|
82
|
110
|
112
|
112
|
111
|
113
|
106
|
134
|
157
|
167
|
200
|
198
|
202
|
187
|
193
|
171
|
169
|
171
|
171
|
|
| Change in Working Capital |
(5)
|
(6)
|
0
|
(2)
|
(4)
|
(3)
|
(11)
|
(7)
|
(11)
|
(11)
|
(4)
|
(2)
|
(9)
|
(11)
|
(9)
|
(15)
|
(24)
|
(20)
|
(26)
|
(23)
|
(17)
|
(7)
|
13
|
9
|
13
|
(4)
|
(33)
|
(2)
|
(31)
|
(20)
|
(26)
|
(35)
|
(18)
|
(27)
|
(43)
|
(42)
|
(79)
|
(56)
|
(40)
|
(52)
|
(21)
|
(30)
|
(38)
|
(12)
|
(14)
|
5
|
4
|
(12)
|
(52)
|
(82)
|
(49)
|
(22)
|
(9)
|
6
|
(17)
|
(54)
|
(33)
|
(35)
|
(33)
|
(20)
|
(26)
|
(44)
|
(58)
|
(85)
|
|
| Cash from Operating Activities |
5
N/A
|
5
N/A
|
5
+13%
|
6
+10%
|
8
+36%
|
18
+130%
|
20
+17%
|
32
+58%
|
32
-1%
|
33
+1%
|
40
+23%
|
44
+9%
|
43
-2%
|
46
+7%
|
51
+12%
|
47
-9%
|
42
-12%
|
46
+10%
|
46
+1%
|
56
+20%
|
63
+13%
|
71
+12%
|
91
+28%
|
126
+39%
|
176
+40%
|
208
+18%
|
221
+7%
|
256
+16%
|
227
-11%
|
254
+12%
|
259
+2%
|
266
+3%
|
293
+10%
|
272
-7%
|
255
-6%
|
251
-1%
|
215
-15%
|
240
+12%
|
258
+8%
|
250
-3%
|
288
+15%
|
289
+0%
|
280
-3%
|
302
+8%
|
302
0%
|
327
+8%
|
337
+3%
|
340
+1%
|
315
-7%
|
296
-6%
|
332
+12%
|
358
+8%
|
370
+3%
|
367
-1%
|
331
-10%
|
264
-20%
|
232
-12%
|
205
-12%
|
181
-12%
|
174
-4%
|
165
-5%
|
130
-21%
|
92
-29%
|
62
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(23)
|
(62)
|
(242)
|
(244)
|
(236)
|
(253)
|
(131)
|
(130)
|
(227)
|
(261)
|
(420)
|
(436)
|
(365)
|
(665)
|
(477)
|
(558)
|
(556)
|
(188)
|
(237)
|
(167)
|
(1 944)
|
(2 002)
|
(1 975)
|
(1 999)
|
(245)
|
(547)
|
(889)
|
(911)
|
(1 190)
|
(880)
|
(560)
|
(588)
|
(370)
|
(427)
|
(714)
|
(705)
|
(688)
|
(640)
|
(386)
|
(370)
|
(366)
|
(420)
|
(1 000)
|
(1 019)
|
(1 030)
|
(975)
|
(476)
|
(445)
|
(497)
|
(488)
|
(411)
|
(422)
|
(352)
|
(353)
|
(309)
|
(282)
|
(248)
|
(230)
|
(228)
|
(221)
|
(217)
|
(211)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
(9)
|
(7)
|
(1)
|
(4)
|
5
|
(15)
|
53
|
53
|
0
|
73
|
(12)
|
(10)
|
(183)
|
77
|
180
|
178
|
563
|
356
|
271
|
364
|
176
|
195
|
191
|
227
|
440
|
354
|
421
|
322
|
51
|
18
|
98
|
69
|
104
|
153
|
5
|
(7)
|
(7)
|
(14)
|
(288)
|
(278)
|
(284)
|
(158)
|
(41)
|
33
|
126
|
(16)
|
186
|
777
|
668
|
688
|
626
|
(22)
|
58
|
80
|
92
|
|
| Cash from Investing Activities |
(16)
N/A
|
(16)
-2%
|
(23)
-43%
|
(62)
-175%
|
(242)
-290%
|
(244)
-1%
|
(238)
+3%
|
(256)
-8%
|
(131)
+49%
|
(139)
-6%
|
(235)
-69%
|
(262)
-12%
|
(424)
-62%
|
(431)
-2%
|
(380)
+12%
|
(612)
-61%
|
(424)
+31%
|
(505)
-19%
|
(483)
+4%
|
(200)
+59%
|
(246)
-23%
|
(350)
-42%
|
(1 867)
-434%
|
(1 822)
+2%
|
(1 798)
+1%
|
(1 436)
+20%
|
111
N/A
|
(276)
N/A
|
(525)
-90%
|
(735)
-40%
|
(995)
-35%
|
(689)
+31%
|
(333)
+52%
|
(148)
+56%
|
(16)
+89%
|
(6)
+63%
|
(392)
-6 664%
|
(654)
-67%
|
(670)
-2%
|
(542)
+19%
|
(316)
+42%
|
(266)
+16%
|
(213)
+20%
|
(414)
-94%
|
(1 007)
-143%
|
(1 026)
-2%
|
(1 044)
-2%
|
(1 262)
-21%
|
(754)
+40%
|
(729)
+3%
|
(655)
+10%
|
(529)
+19%
|
(378)
+29%
|
(295)
+22%
|
(367)
-24%
|
(167)
+54%
|
468
N/A
|
386
-17%
|
440
+14%
|
397
-10%
|
(251)
N/A
|
(163)
+35%
|
(138)
+16%
|
(119)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
246
|
253
|
340
|
0
|
251
|
244
|
157
|
214
|
248
|
248
|
248
|
381
|
190
|
190
|
201
|
208
|
208
|
208
|
197
|
386
|
386
|
386
|
236
|
(150)
|
(151)
|
(146)
|
4
|
340
|
341
|
336
|
337
|
(1)
|
(1)
|
(1)
|
(50)
|
(51)
|
(50)
|
(51)
|
(1)
|
(35)
|
(35)
|
(54)
|
(80)
|
(60)
|
(15)
|
4
|
412
|
227
|
147
|
144
|
(237)
|
(39)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
658
|
655
|
|
| Net Issuance of Debt |
4
|
5
|
(149)
|
(150)
|
(41)
|
(53)
|
45
|
34
|
(20)
|
(49)
|
(2)
|
18
|
183
|
170
|
180
|
425
|
243
|
191
|
218
|
32
|
32
|
(38)
|
1 269
|
1 169
|
1 321
|
1 313
|
241
|
341
|
429
|
310
|
259
|
229
|
(56)
|
66
|
(23)
|
(93)
|
266
|
539
|
533
|
457
|
202
|
522
|
145
|
339
|
584
|
221
|
517
|
853
|
329
|
512
|
632
|
240
|
554
|
163
|
46
|
(44)
|
(676)
|
(432)
|
(473)
|
(390)
|
143
|
64
|
(418)
|
(474)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(17)
|
(24)
|
(25)
|
(27)
|
(30)
|
(33)
|
(36)
|
(39)
|
(40)
|
(41)
|
(43)
|
(44)
|
(45)
|
(46)
|
(48)
|
(49)
|
(59)
|
(69)
|
(88)
|
(104)
|
(112)
|
(121)
|
(119)
|
(129)
|
(139)
|
(149)
|
(159)
|
(159)
|
(159)
|
(159)
|
(158)
|
(159)
|
(159)
|
(158)
|
(158)
|
(157)
|
(157)
|
(156)
|
(156)
|
(155)
|
(155)
|
(155)
|
(155)
|
(161)
|
(164)
|
(166)
|
(169)
|
(166)
|
(148)
|
(112)
|
(76)
|
(47)
|
(36)
|
(36)
|
(36)
|
(29)
|
(21)
|
(21)
|
|
| Other |
5
|
3
|
1
|
(8)
|
(14)
|
(18)
|
(59)
|
(52)
|
(49)
|
(48)
|
(6)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(9)
|
(10)
|
200
|
189
|
186
|
190
|
(20)
|
(11)
|
(7)
|
20
|
18
|
9
|
10
|
(88)
|
(90)
|
(81)
|
(44)
|
86
|
76
|
83
|
50
|
(25)
|
(14)
|
(24)
|
318
|
448
|
458
|
447
|
37
|
(99)
|
(115)
|
(122)
|
(63)
|
(51)
|
(45)
|
(46)
|
(49)
|
(114)
|
(162)
|
(141)
|
(124)
|
(41)
|
(0)
|
(6)
|
(2)
|
|
| Cash from Financing Activities |
9
N/A
|
9
-1%
|
98
+1 021%
|
95
-3%
|
280
+196%
|
259
-8%
|
220
-15%
|
202
-8%
|
63
-69%
|
90
+42%
|
210
+134%
|
225
+7%
|
386
+71%
|
505
+31%
|
322
-36%
|
567
+76%
|
394
-31%
|
347
-12%
|
372
+7%
|
184
-51%
|
171
-7%
|
498
+192%
|
1 784
+259%
|
1 673
-6%
|
1 659
-1%
|
1 038
-37%
|
(33)
N/A
|
68
N/A
|
335
+392%
|
540
+61%
|
470
-13%
|
426
-9%
|
33
-92%
|
(183)
N/A
|
(263)
-44%
|
(296)
-12%
|
145
N/A
|
406
+180%
|
408
+1%
|
298
-27%
|
19
-94%
|
316
+1 606%
|
(71)
N/A
|
447
N/A
|
796
+78%
|
465
-42%
|
795
+71%
|
739
-7%
|
487
-34%
|
462
-5%
|
493
+7%
|
155
-69%
|
97
-37%
|
(86)
N/A
|
(152)
-76%
|
(207)
-36%
|
(867)
-319%
|
(640)
+26%
|
(649)
-1%
|
(550)
+15%
|
66
N/A
|
34
-49%
|
212
+534%
|
158
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(3)
-18%
|
80
N/A
|
38
-53%
|
45
+19%
|
33
-28%
|
3
-91%
|
(21)
N/A
|
(35)
-65%
|
(16)
+53%
|
16
N/A
|
7
-57%
|
5
-24%
|
120
+2 247%
|
(6)
N/A
|
2
N/A
|
11
+500%
|
(113)
N/A
|
(64)
+43%
|
40
N/A
|
(13)
N/A
|
219
N/A
|
8
-96%
|
(23)
N/A
|
37
N/A
|
(190)
N/A
|
299
N/A
|
48
-84%
|
37
-23%
|
58
+59%
|
(266)
N/A
|
2
N/A
|
(7)
N/A
|
(59)
-762%
|
(24)
+58%
|
(50)
-106%
|
(33)
+34%
|
(9)
+73%
|
(4)
+51%
|
6
N/A
|
(10)
N/A
|
338
N/A
|
(5)
N/A
|
335
N/A
|
91
-73%
|
(235)
N/A
|
88
N/A
|
(184)
N/A
|
47
N/A
|
29
-40%
|
171
+499%
|
(16)
N/A
|
89
N/A
|
(15)
N/A
|
(188)
-1 160%
|
(110)
+41%
|
(167)
-51%
|
(49)
+70%
|
(28)
+43%
|
20
N/A
|
(20)
N/A
|
0
N/A
|
167
+47 128%
|
101
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(11)
-3%
|
(18)
-55%
|
(57)
-223%
|
(235)
-315%
|
(226)
+4%
|
(216)
+5%
|
(221)
-2%
|
(99)
+55%
|
(98)
+1%
|
(187)
-92%
|
(218)
-16%
|
(377)
-73%
|
(390)
-4%
|
(313)
+20%
|
(618)
-97%
|
(436)
+30%
|
(512)
-18%
|
(509)
+1%
|
(132)
+74%
|
(174)
-31%
|
(96)
+45%
|
(1 853)
-1 832%
|
(1 876)
-1%
|
(1 799)
+4%
|
(1 791)
+0%
|
(24)
+99%
|
(292)
-1 115%
|
(662)
-127%
|
(657)
+1%
|
(931)
-42%
|
(615)
+34%
|
(267)
+57%
|
(316)
-18%
|
(116)
+63%
|
(176)
-52%
|
(499)
-184%
|
(466)
+7%
|
(430)
+8%
|
(390)
+9%
|
(98)
+75%
|
(82)
+17%
|
(86)
-5%
|
(117)
-36%
|
(698)
-495%
|
(692)
+1%
|
(692)
0%
|
(635)
+8%
|
(161)
+75%
|
(149)
+7%
|
(165)
-10%
|
(130)
+21%
|
(41)
+68%
|
(55)
-35%
|
(21)
+63%
|
(89)
-335%
|
(77)
+13%
|
(77)
+0%
|
(67)
+13%
|
(56)
+16%
|
(64)
-14%
|
(91)
-43%
|
(125)
-37%
|
(149)
-19%
|
|
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