First Time Loading...

Hudson Pacific Properties Inc
NYSE:HPP

Watchlist Manager
Hudson Pacific Properties Inc Logo
Hudson Pacific Properties Inc
NYSE:HPP
Watchlist
Price: 5.51 USD 1.29% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

232.3m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-23%
5 Years
+8%
7 Years
+2%
10 Years
+460%
467.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-866.7m
-319%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hudson Pacific Properties Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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)
Depreciation & Amortization
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
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
1
1
7
Stock-Based Compensation
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
0
Other Non-Cash Items
(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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
42
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(424)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
394
N/A
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%
Change in Cash
Net Change in Cash
11
N/A
(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%
Free Cash Flow
Free Cash Flow
(436)
N/A
(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%

See Also

Summary
HPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPP stock valuation using valuation multiples.
Wall Street Estimates
HPP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.