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Hudson Pacific Properties Inc (HPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HPP Annual Cash Flow →
Tracking cash flow results across Hudson Pacific Properties Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-50.90
Depreciation & amortization0.00
Amortization of Other Assets-1.00
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 Compensation1.94
Income (Loss) from Equity Method Investments0.44
Gains (Losses) on Extinguishment of Debt0.00
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-22.65
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 Expense1.27
Depreciation Depletion and Amortizationincluding Discontinued Operations-
Amortization of Debt Discount Premium and Net Origination Fees-
Depreciation Depletion And Amortization Including Discontinued Operations80.72
Derivative Gain On Derivative-
Contingent Liability Fair Value Adjustments-
Loss On Sale Of Bonds-
Amortization Of Above And Below Market Ground Leases Net0.64
Tangible Asset Impairment Charges-
Increase Decrease In Security Deposits And Prepaid Rent6.71
Income taxes0.00
Unrealized Gain (Loss) on Investments1.96
Increase (Decrease) in Accounts Receivable0.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.31
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.39
Discontinued operations0.00
Net Cash flow from Operating Activities44.29
Investing Activities
Capital Expenditures-28.36
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-investment0.00
Payments For Non Real Estate Investments-0.59
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-
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 Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates-5.37
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-1.36
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
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-
Payments To Acquire Noncontrolling Interests-
Fee For Prepayment Of Notes Payable-
Payments For In Substance Decreased Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.09
Dividends paid-0.56
Net Cash Flow from Financing Activities-9.67
Effect of exchange rate on cash flow0.31
Discontinued operations0.00
Free Cash Flow15.94
Total Cash Flow0.62
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About Hudson Pacific Properties Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: hpp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001482512-26-000069

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