CSI Market
Sign In | Register

Hudson Pacific Properties Inc (HPP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HPP quarterly Cash Flow →
Tracking cash flow results across Hudson Pacific Properties Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-592.30
Depreciation & amortization0.00
Amortization of Other Assets-3.90
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation30.40
Income (Loss) from Equity Method Investments0.07
Gains (Losses) on Extinguishment of Debt10.45
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest-
Increase Decrease In Deferred Rent Receivables-
Amortization Of Above Market Leases-
Amortization Of Below Market Leases-
Amortization Of Ground Lease-
Other Nonoperating Gains Losses-
Payments Of Deferred Leasing Costs And Lease Intangibles-63.69
Accounts Payable And Accrued Liabilities For Investment In Property-
Business Combination Consideration Transferred Liabilities Incurred-
Business Acquisition Cost Of Acquired Entity Non Controlling Interest Portion-
Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net-
Straight Line Rent Expense4.22
Depreciation Depletion and Amortizationincluding Discontinued Operations-
Amortization of Debt Discount Premium and Net Origination Fees-
Depreciation Depletion And Amortization Including Discontinued Operations374.97
Derivative Gain On Derivative-
Contingent Liability Fair Value Adjustments-
Loss On Sale Of Bonds-
Amortization Of Above And Below Market Ground Leases Net2.59
Tangible Asset Impairment Charges1.58
Increase Decrease In Security Deposits And Prepaid Rent-0.61
Income taxes-1.72
Unrealized Gain (Loss) on Investments-2.72
Increase (Decrease) in Accounts Receivable0.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.62
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities390.71
Discontinued operations0.00
Net Cash flow from Operating Activities120.98
Investing Activities
Capital Expenditures-166.15
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment236.27
Payments For Non Real Estate Investments-4.31
Proceeds From Non Real Estate Investment-
Proceeds From Extinguishment Of Non Real Estate Investment-
Additional To Acquire Non Real Estate Property Plant And Equipment-
Proceeds From Sale Deconsolidation Of Real Estate Entity-12.43
Cash Acquired In Consolidation Of Previously Unconsolidated Real Estate Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities1.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates-14.17
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.45
Discontinued operations0.00
Net Cash Flow from Investing Activities42.85
Financing Activities
Short-term debt Net1,291.00
Other borrowing transactions-20.74
Long-term debt - borrowings0.00
Long-term debt - repayments-2,010.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock517.72
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock142.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.33
Payment Of Other Stock Issuance Costs-
Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity-
Proceeds From Joint Venture Debt-
Proceeds From Repayments Of Joint Venture Debt-
Payments For In Substance Defeased Debt-
Payments For Accelerated Share Repurchases-
Proceeds From Sale Of Bond-
Payments For Redeemable Noncontrolling Member In Consolidated Entity-0.02
Payments To Acquire Noncontrolling Interests-
Fee For Prepayment Of Notes Payable-
Payments For In Substance Decreased Debt-4.91
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.55
Dividends paid-0.35
Net Cash Flow from Financing Activities-100.87
Effect of exchange rate on cash flow62.95
Discontinued operations0.00
Free Cash Flow-45.17
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Hudson Pacific Properties Inc cash flow history.

Sign In Create Free Account

About Hudson Pacific Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: hpp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001482512-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License