Production (Stage)
Hudson Pacific Properties, Inc.
HPP
$1.88
-$0.04-2.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.32M | -161.80M | -92.72M | -41.62M | -46.80M |
| Total Depreciation and Amortization | 84.02M | 79.82M | 78.43M | 77.45M | 83.32M |
| Total Amortization of Deferred Charges | 13.97M | 17.27M | 8.23M | 7.17M | 9.83M |
| Total Other Non-Cash Items | 6.83M | 107.35M | 48.57M | 10.04M | 5.78M |
| Change in Net Operating Assets | -4.97M | -42.49M | 21.24M | -17.42M | 13.00M |
| Cash from Operations | 30.54M | 162.00K | 63.75M | 35.62M | 65.13M |
| Capital Expenditure | -4.74M | -4.75M | -7.95M | -5.29M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.68M | -50.04M | -66.78M | -44.38M | -66.29M |
| Cash from Investing | 15.95M | -54.78M | -74.73M | -49.67M | -71.36M |
| Total Debt Issued | 494.00M | 44.02M | 24.38M | 14.34M | 98.00M |
| Total Debt Repaid | -484.71M | -8.00M | 5.00M | -25.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00K | -76.00K | -447.00K | 0.00 | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.84M | -- | -- | -64.42M |
| Other Financing Activities | -20.83M | 25.76M | -102.78M | 39.81M | -67.30M |
| Cash from Financing | -11.73M | 39.86M | 24.98M | -19.58M | 20.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.75M | -14.76M | 14.00M | -33.63M | 14.42M |