Hudson Pacific Properties, Inc.
NYSE:HPP
5.11 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -170.7 | -16.517 | 29.012 | 16.43 | 55.846 | 111.781 | 94.561 | 43.758 | -16.082 | 23.522 | -2.594 | -5.006 | -2.238 | -2.682 | 0.031 | -1.71 | -2.26 |
| Depreciation & Amortization
| 394.363 | 367.918 | 334.566 | 292.399 | 271.712 | 235.832 | 268.013 | 251.513 | 222.998 | 66.581 | 64.824 | 53.46 | 44.926 | 15.975 | 10.652 | 6.599 | 0.741 |
| Deferred Income Tax
| 6.609 | 0 | -7.456 | 1.727 | 5.848 | -43.337 | -45.574 | -29.682 | -28.667 | -5.543 | 6.786 | 0.971 | 0.772 | 1.049 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.863 | 24.296 | 21.163 | 22.723 | 19.481 | 17.028 | 15.079 | 14.144 | 8.421 | 7.559 | 6.454 | 4.212 | 2.66 | 0.765 | 0 | 0 | 0 |
| Change In Working Capital
| -33.002 | -10.627 | -54.296 | -13.806 | -21.409 | -78.985 | -18.376 | -37.922 | 12.251 | -16.963 | -24.062 | -8.668 | -10.886 | -3.756 | -10.767 | 12.632 | -4.221 |
| Accounts Receivables
| -5.678 | 16.15 | 3.523 | -9.098 | 0.699 | -10.854 | 1.929 | 15.088 | -5.734 | -7.375 | 3.557 | -4.203 | -5.431 | -3.817 | -0.236 | -0.595 | -0.846 |
| Inventory
| -8.064 | 0 | -37.95 | -3.125 | 6.335 | 0.339 | -7.508 | -7.995 | 14.199 | -0.588 | -4.67 | 1.046 | -0.361 | -0.137 | 0 | 0 | 0 |
| Accounts Payables
| -3.115 | 11.718 | -0.038 | 11.693 | 18.202 | -13.184 | 19.447 | -4.426 | 18.342 | 3.114 | 0.957 | 4.554 | 3.659 | 0.626 | 0 | 0 | 0 |
| Other Working Capital
| -16.145 | -38.495 | -19.831 | -13.276 | -46.645 | -55.286 | -32.244 | -40.589 | -14.556 | -12.114 | -23.906 | -10.065 | -8.753 | -0.428 | -10.531 | 13.227 | -3.375 |
| Other Non Cash Items
| 11.123 | 4.431 | -8.126 | -17.441 | -43.467 | -27.693 | -20.744 | -22.204 | -24.065 | -11.988 | -9.861 | -2.148 | -3.152 | -3.732 | -0.004 | 2.311 | 0.83 |
| Operating Cash Flow
| 232.256 | 369.501 | 314.863 | 302.032 | 288.011 | 214.626 | 292.959 | 219.607 | 174.856 | 63.168 | 41.547 | 42.821 | 32.082 | 7.619 | -0.088 | 19.832 | -4.91 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5.74 | -116.668 | -125.228 | -593.945 | -20.5 | -362.687 | -257.734 | -630.145 | -1,804.597 | -113.58 | -389.883 | -392.32 | -130.604 | -242.156 | -7.567 | -192.46 | -192.321 |
| Acquisitions Net
| -68.732 | -239.179 | -285.439 | -16.756 | -64.498 | 102.709 | -1.071 | -37.228 | 217.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.916 | -17.109 | -12.397 | -3.404 | -173.139 | -149.176 | -561.252 | -258.718 | -170.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.503 | 129.3 | 5.778 | 6.698 | 6.226 | 2.229 | 212.25 | 372.302 | 177.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 546.726 | -134.438 | -336.922 | -399.437 | -64.498 | 117.301 | -74.233 | 28.892 | 6.898 | -132.781 | -34.159 | -31.15 | -130.604 | -242.156 | 0.03 | 14.036 | 0 |
| Investing Cash Flow
| 467.841 | -378.094 | -754.208 | -1,006.844 | -316.409 | -392.333 | -333.038 | -524.897 | -1,797.699 | -246.361 | -424.042 | -423.47 | -130.604 | -242.156 | -7.537 | -178.424 | -192.321 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,203.632 | -643.212 | -1,121.397 | -1,153.42 | -201.885 | -266.425 | -822.526 | -888.607 | -913.694 | -417.508 | -242.805 | -143.761 | -389.808 | -161.648 | 0 | -23.875 | 0 |
| Common Stock Issued
| 527.891 | 0 | 44.974 | 1,736.914 | 0 | 0 | 647.382 | 1,449.581 | 385.589 | 197.468 | 202.542 | 190.798 | 156.696 | 252.72 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.369 | -237.206 | -46.137 | -80.213 | -7.684 | -54.769 | -310.855 | -1,446.039 | -145 | -0.298 | -2.756 | 382.853 | 365.5 | 116.385 | 0 | 0 | 0 |
| Dividends Paid
| -75.76 | -168.751 | -152.924 | -153.808 | -156.207 | -156.291 | -159.18 | -118.455 | -87.946 | -47.751 | -40.559 | -36.123 | -25.244 | -7.292 | 0 | 0 | 0 |
| Other Financing Activities
| -113.802 | 1,146.617 | 1,764.413 | 448.421 | -20.141 | 89.253 | 678.346 | 1,338.274 | 2,419.692 | 438.679 | 194.457 | -7.919 | -43.792 | 79.553 | 4.926 | 187.326 | 197.327 |
| Financing Cash Flow
| -866.672 | 97.448 | 486.681 | 796.094 | 18.465 | 144.618 | 33.167 | 334.754 | 1,658.641 | 170.59 | 393.947 | 385.848 | 63.352 | 279.718 | 4.926 | 163.451 | 197.327 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.231 |
| Net Change In Cash
| -166.575 | 88.855 | 47.336 | 91.282 | -9.933 | -33.089 | -6.912 | 29.464 | 35.798 | -12.603 | 11.452 | 5.199 | -35.17 | 45.181 | -2.699 | 4.859 | 197.327 |
| Cash At End Of Period
| 119.156 | 285.731 | 196.876 | 149.54 | 58.258 | 68.191 | 101.28 | 83.015 | 53.551 | 17.753 | 30.356 | 18.904 | 13.705 | 48.875 | 2.256 | 4.955 | 0.096 |