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 | -365.46M | -342.93M | -273.93M | -213.61M | -202.66M |
| Total Depreciation and Amortization | 319.72M | 319.02M | 333.26M | 343.19M | 353.94M |
| Total Amortization of Deferred Charges | 46.65M | 42.50M | 55.67M | 57.11M | 52.67M |
| Total Other Non-Cash Items | 172.79M | 171.74M | 79.20M | 28.05M | 35.72M |
| Change in Net Operating Assets | -43.64M | -25.67M | -20.48M | -33.42M | -34.79M |
| Cash from Operations | 130.07M | 164.66M | 173.71M | 181.32M | 204.87M |
| Capital Expenditure | -22.72M | -23.06M | -19.61M | -14.45M | -10.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.51M | -227.48M | 416.20M | 454.68M | 396.02M |
| Cash from Investing | -163.23M | -250.54M | 396.59M | 440.22M | 385.98M |
| Total Debt Issued | 576.74M | 180.74M | 326.26M | 376.88M | 570.11M |
| Total Debt Repaid | -512.71M | -38.00M | -716.63M | -854.63M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -718.00K | -571.00K | -496.00K | -49.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84M | -86.26M | -86.96M | -86.96M | -86.96M |
| Other Financing Activities | -58.04M | -104.51M | -187.14M | -156.06M | -193.41M |
| Cash from Financing | 33.52M | 65.90M | -550.46M | -649.41M | -640.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00K | -19.98M | 19.84M | -27.86M | -49.33M |