Hudson Pacific Properties, Inc.
NYSE:HPP
2.22 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -381.406 | -171.381 | -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
| 352.126 | 394.363 | 367.918 | 334.566 | 292.399 | 271.712 | 235.832 | 268.013 | 251.513 | 224.64 | 66.829 | 64.824 | 53.46 | 44.011 | 15.845 | 10.652 | 6.599 | 0.741 |
| Deferred Income Tax
| 0.593 | 6.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.009 | 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
| -25.67 | -33.002 | -10.627 | -54.296 | -13.806 | -21.409 | -78.985 | -18.376 | -37.922 | 13.178 | -21.091 | -24.869 | -8.668 | -10.886 | -3.756 | -10.767 | 12.632 | -4.221 |
| Accounts Receivables
| 10.44 | -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
| 0 | -8.064 | 0 | 0 | -3.125 | 0 | 0.339 | 0 | 0 | 14.199 | -0.588 | 0 | 1.046 | -0.361 | -0.137 | 0 | 0 | 0 |
| Accounts Payables
| 4.351 | -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
| -40.461 | -16.145 | -38.495 | -57.781 | -13.276 | -40.31 | -55.286 | -39.752 | -48.584 | -13.629 | -16.242 | -29.383 | -10.065 | -8.753 | -0.428 | -10.531 | 13.227 | -3.375 |
| Other Non Cash Items
| 193.005 | 11.804 | 4.431 | -15.582 | -15.714 | -37.619 | -71.03 | -66.318 | -44.719 | -54.374 | -13.651 | -2.268 | -1.177 | -1.465 | -2.553 | -0.004 | 2.311 | 0.83 |
| Operating Cash Flow
| 164.657 | 232.256 | 369.501 | 314.863 | 302.032 | 288.011 | 214.626 | 292.959 | 226.774 | 175.783 | 63.168 | 41.547 | 42.821 | 32.082 | 7.619 | -0.088 | 19.832 | -4.91 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.063 | -5.74 | -20.209 | -6.321 | -593.945 | -20.5 | -362.687 | -257.734 | -630.145 | -1,804.597 | -113.58 | -389.883 | -392.32 | 0 | 0 | -7.567 | -192.46 | -192.321 |
| Acquisitions Net
| 0 | -68.732 | -199.098 | -285.439 | -16.756 | -64.498 | 0 | -1.071 | -37.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 |
| Purchases Of Investments
| -5.939 | -4.916 | -17.109 | -12.397 | -3.404 | 0 | -149.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.503 | 0 | 5.778 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -221.537 | 546.726 | -141.678 | -455.829 | -399.437 | -231.411 | 119.53 | -74.233 | 142.476 | 6.898 | -132.781 | -34.159 | -31.15 | -130.604 | -242.156 | -7.92 | 14.036 | 0 |
| Investing Cash Flow
| -250.539 | 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 | -15.457 | -178.424 | -192.321 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -675.741 | 554.344 | 329.103 | 583.494 | 201.885 | 266.425 | -55.866 | 429.393 | 1,320.993 | 31.464 | 242.805 | 182.977 | -24.308 | -45.263 | 0 | 17.719 | 134.28 |
| Common Stock Issued
| 0 | 0 | 0 | 44.974 | 0 | 0 | 0 | 647.382 | 1,449.581 | 380.62 | 195.869 | 202.542 | 190.798 | 156.696 | 252.72 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.369 | -237.206 | -46.137 | -80.213 | -0.525 | -50 | -310.855 | -1,446.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.177 | -75.76 | -168.751 | -155.172 | -155.608 | -158.437 | -157.621 | -159.18 | -118.455 | -87.946 | -47.751 | -40.559 | -36.123 | -24.812 | -7.292 | 0 | 0 | 0 |
| Other Financing Activities
| 102.08 | -113.802 | -50.939 | 774.1 | 448.421 | -24.458 | 85.814 | -88.314 | 20.274 | 44.974 | -8.992 | -10.841 | 48.196 | -44.224 | 79.553 | 4.926 | 145.732 | 63.047 |
| Financing Cash Flow
| 65.903 | -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 | 0 | 0 |
| Net Change In Cash
| -19.979 | -166.575 | 88.855 | 47.336 | 91.282 | -9.933 | -33.089 | -6.912 | 36.631 | 53.808 | -12.603 | 11.452 | 5.199 | -35.17 | 45.181 | -2.699 | 4.859 | 0.096 |
| Cash At End Of Period
| 99.177 | 119.156 | 285.731 | 196.876 | 149.54 | 58.258 | 68.191 | 101.28 | 108.192 | 71.561 | 17.753 | 30.356 | 18.904 | 13.705 | 48.875 | 2.256 | 4.955 | 0.096 |