Hudson Pacific Properties, Inc. (HPP)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow59,304,000$33,177,000$(2,040,000$)30,536,000$162,000$63,745,000$35,622,000$65,128,000$9,218,000$71,355,000$59,167,000$92,516,000$40,952,000$138,407,000$94,688,000$95,454,000$29,351,000$112,581,000$58,236,000$114,695,000$54,142,000$110,406,000$47,386,000$90,098,000$54,411,000$87,884,000$56,270,000$89,446,000$16,746,000$95,361,000$38,072,000$64,447,000$53,355,000$98,568,000$48,139,000$85,720,000$25,922,000$91,985,000$49,970,000$58,897,000$54,638,000$36,426,000$27,125,000$4,822,000$22,455,000$16,490,000$19,401,000$
Investing Cash Flow106,941,000$(56,018,000$)(24,023,000$)15,945,000$(54,783,000$)(74,726,000$)(49,670,000$)(71,360,000$)592,346,000$(31,094,000$)(103,910,000$)10,499,000$(42,667,000$)(231,173,000$)(31,985,000$)(72,269,000$)(193,606,000$)(356,555,000$)(106,833,000$)(97,214,000$)(701,640,000$)(138,346,000$)(88,757,000$)(78,101,000$)(109,163,000$)62,790,000$(141,769,000$)(128,267,000$)(335,079,000$)(64,756,000$)(125,990,000$)133,492,000$51,441,000$(74,798,000$)(257,769,000$)(51,912,000$)(304,916,000$)(380,223,000$)2,028,000$158,214,000$(55,880,000$)(1,544,070,000$)(203,967,000$)(79,644,000$)(39,631,000$)(26,407,000$)(100,679,000$)
Purchases of Property and Equipment
Financing Cash Flow(218,564,000$)(29,839,000$)159,264,000$(11,732,000$)39,863,000$24,976,000$(19,584,000$)20,648,000$(576,502,000$)(73,970,000$)(10,352,000$)(205,848,000$)83,378,000$(18,729,000$)55,079,000$(22,280,000$)140,894,000$319,266,000$24,209,000$2,312,000$392,765,000$375,342,000$(305,876,000$)333,863,000$43,671,000$(142,882,000$)80,975,000$36,701,000$323,286,000$(33,354,000$)78,925,000$(224,239,000$)(117,023,000$)(789,000$)159,289,000$(8,310,000$)275,729,000$43,129,000$229,191,000$(213,295,000$)9,052,000$1,300,081,000$406,979,000$23,178,000$53,776,000$13,651,000$79,985,000$
End Cash Position138,358,000$190,436,000$236,025,000$86,474,000$63,256,000$90,692,000$78,458,000$114,305,000$100,391,000$75,040,000$109,220,000$163,327,000$255,761,000$161,667,000$266,538,000$137,598,000$96,555,000$110,500,000$110,978,000$134,278,000$113,686,000$365,294,000$45,052,000$392,136,000$46,224,000$56,777,000$48,172,000$52,445,000$53,740,000$52,456,000$57,515,000$64,080,000$78,922,000$87,723,000$73,242,000$115,690,000$83,015,000$89,354,000$337,400,000$57,367,000$53,551,000$46,668,000$40,327,000$247,890,000$17,753,000$69,397,000$32,797,000$29,063,000$
Exchange Rate Effect
Dividends Paid5,089,000$5,100,000$5,168,000$5,546,000$5,353,000$5,047,000$12,708,000$13,069,000$5,200,000$5,200,000$23,495,000$41,865,000$41,239,000$41,240,000$41,606,000$44,666,000$38,800,000$38,898,000$38,895,000$38,579,000$38,523,000$39,006,000$39,043,000$39,036,000$39,282,000$39,285,000$39,290,000$40,580,000$39,097,000$39,507,000$39,507,000$39,510,000$40,295,000$39,404,000$39,403,000$40,078,000$29,509,000$29,509,000$29,476,000$29,961,000$31,624,000$21,419,000$13,482,000$12,127,000$11,874,000$11,874,000$11,876,000$
Unlevered Free Cash Flow59,304,000$33,177,000$(2,040,000$)30,536,000$162,000$63,745,000$35,622,000$65,128,000$9,218,000$71,355,000$59,167,000$92,516,000$40,952,000$138,407,000$94,688,000$95,454,000$29,351,000$112,581,000$58,236,000$114,695,000$54,142,000$110,406,000$47,386,000$90,098,000$54,411,000$87,884,000$56,270,000$89,446,000$16,746,000$95,361,000$38,072,000$64,447,000$53,355,000$98,568,000$48,139,000$85,720,000$25,922,000$91,985,000$49,970,000$58,897,000$54,638,000$36,426,000$27,125,000$4,822,000$22,455,000$16,490,000$19,401,000$