Hudson Pacific Properties, Inc. Cash Flow Statement
HPP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hudson Pacific Properties, Inc. generated $121M in operating cash flow in FY2025. The company returned $351,000 in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$592.3M | -$381.4M | -$170.7M | -$16.5M | $29.0M | $16.4M | $55.8M | $48.6M | $94.6M | $43.8M | -$16.1M | $10.0M | -$14.8M | -$17.2M | -$10.4M |
| Depreciation & Amortization | $375.0M | $354.4M | $397.8M | $373.2M | $343.6M | $299.7M | $282.1M | $251.0M | $283.6M | $269.1M | $245.1M | $72.2M | $70.1M | $54.8M | $42.0M |
| Operating Cash Flow | $121.0M | $164.7M | $232.3M | $369.5M | $314.9M | $302.0M | $288.0M | $214.6M | $293.0M | $226.8M | $175.8M | $63.2M | $41.5M | $42.8M | $32.1M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $302.4M | $258.7M | $170.6M | - | - | $27.1M | $16.4M |
| Free Cash Flow | - | - | - | - | - | - | - | - | -$9.5M | -$31.9M | $5.2M | - | - | $15.7M | $15.7M |
| Share Buybacks | $0 | $0 | $1.4M | $37.2M | $46.1M | $80.2M | $0 | $50.0M | $0 | $0 | $5.1M | $3.1M | $2.8M | $1.4M | $0 |
| Dividends Paid | $351.0K | $15.4M | $55.0M | $145.4M | $154.6M | $155.0M | $157.8M | $157.0M | $158.5M | $117.8M | $75.9M | $35.0M | $29.6M | $23.2M | $16.7M |
| FCF Margin | - | - | - | - | - | - | - | - | -1.3% | -5.0% | - | - | - | - | - |