Hudson Pacific Properties, Inc.

Hudson Pacific Properties, Inc.

HPPยทNYSE

$14.01

+3.9%
Real EstateREIT - Office

Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development. Focused on premier West Coast epicenters of innovation, media and technology, its anchor tenants include Fortune 500 and leading growth companies such as Netflix, Google, Square, Uber, NFL Enterprises and more. Hudson Pacific is publicly traded on the NYSE under the symbol HPP, and listed as a component of the S&P MidCap 400 Index.

At a Glance

Live Snapshot
Market Cap$759.66M
EPS-12.8100
P/E Ratio-1.09
Earnings Date08/04/2026
3Y-66.0%
5Y-58.0%
10Y-44.0%
3Y-120.0%
5Y-108.0%
10Y-115.0%
3Y-243.0%
5Y-118.0%
10Y-142.0%
HPP

Hudson Pacific Properties, Inc. Cash Conversion Engine

HPP ยท NYSE
Net Income-551.69M
Depreciation & Amortization381.15M
Stock-Based Compensation0.00
Change in Working Capital-104.68M
Others401.29M
Capital Expenditures-22.07M
Free Cash Flow104.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-18.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

17.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-26.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$104.68M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Hudson Pacific Properties, Inc. Cash Flow Statement

HPP โ€ข NYSE

Hudson Pacific Properties, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-551.7M
-381.4M
-171.4M
-16.5M
29M
16.4M
55.8M
111.8M
94.6M
43.8M
-16.1M
23.5M
-2.6M
-5M
-2.2M
-2.7M
31K
-1.7M
-2.3M
381.1M
355.6M
394.4M
367.9M
334.6M
292.4M
271.7M
235.8M
268M
251.5M
224.6M
66.8M
64.8M
53.5M
44M
15.8M
10.7M
6.6M
741K
0.0
593K
6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26M
23.9M
24.3M
21.2M
22.7M
19.5M
17M
15.1M
14.1M
8.4M
7.6M
6.5M
4.2M
2.7M
765K
0.0
0.0
0.0
401.3M
189.5M
11.8M
4.4M
-15.6M
-15.7M
-37.6M
-71M
-66.3M
-44.7M
-54.4M
-13.7M
-2.3M
-1.2M
-1.5M
-2.6M
-4K
2.3M
830K
-104.7M
-25.7M
-33M
-10.6M
-54.3M
-13.8M
-21.4M
-79M
-18.4M
-37.9M
13.2M
-21.1M
-24.9M
-8.7M
-10.9M
-3.8M
-10.8M
12.6M
-4.2M
126.1M
164.7M
232.3M
369.5M
314.9M
302M
288M
214.6M
293M
226.8M
175.8M
63.2M
41.5M
42.8M
32.1M
7.6M
-88K
19.8M
-4.9M
INVESTING ACTIVITIES
-22.1M
-23.1M
-5.7M
-20.2M
-125.2M
-593.9M
-20.5M
-362.7M
-257.7M
-630.1M
-1.8B
-113.6M
-389.9M
-392.3M
(0.0)
(0.0)
-7.6M
-192.5M
-192.3M
(38.5M)
(0.0)
-68.7M
-199.1M
-285.4M
-16.8M
-64.5M
(0.0)
-1.1M
-37.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(30K)
(0.0)
(0.0)
-179.2M
-5.9M
-4.9M
-17.1M
-12.4M
-3.4M
(0.0)
-149.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
236.3M
0.0
503K
0.0
5.8M
6.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
-221.5M
546.7M
-141.7M
-336.9M
-399.4M
-231.4M
119.5M
-74.2M
142.5M
6.9M
-132.8M
-34.2M
-31.2M
-130.6M
-242.2M
-7.9M
14M
0.0
(76.3M)
-250.5M
(467.8M)
-378.1M
-754.2M
-1B
-316.4M
-392.3M
-333M
-524.9M
-1.8B
-246.4M
-424M
-423.5M
-130.6M
-242.2M
-15.5M
-178.4M
-192.3M
FINANCING ACTIVITIES
654.5M
-571K
-1.4M
-237.2M
-1.2M
-80.2M
-525K
-50M
336.5M
3.5M
380.6M
-3.1M
202.5M
190.8M
156.7M
252.7M
0.0
0.0
0.0
-744.9M
142.7M
-675.7M
554.3M
329.1M
583.5M
201.9M
266.4M
-55.9M
429.4M
1.3B
31.5M
242.8M
183M
-24.3M
-45.3M
0.0
17.7M
134.3M
-20.9M
-36.2M
-75.8M
-168.8M
-155.2M
-155.6M
-158.4M
-157.6M
-159.2M
-118.5M
-87.9M
-47.8M
-40.6M
-36.1M
-24.8M
-7.3M
(0.0)
(0.0)
(0.0)
-7.3M
-571K
-1.4M
-237.2M
-46.1M
-80.2M
-525K
-50M
-310.9M
-1.4B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-28.1M
-40.1M
-113.8M
-50.2M
-99.1M
456M
-24.5M
86.2M
292.4M
20.3M
190M
-8.7M
-8.8M
-9.3M
-41.6M
-7.9M
4.9M
145.7M
63M
-139.4M
65.9M
-866.7M
97.4M
486.7M
796.1M
18.5M
144.6M
33.2M
334.8M
1.7B
170.6M
393.9M
385.8M
63.4M
279.7M
4.9M
163.5M
197.3M
CASH FLOW SUMMARY
63M
-20M
-166.6M
88.9M
47.3M
91.3M
-9.9M
-33.1M
-6.9M
36.6M
53.8M
-12.6M
11.5M
5.2M
-35.2M
45.2M
-2.7M
4.9M
96K
99.2M
119.2M
285.7M
196.9M
149.5M
58.3M
68.2M
101.3M
108.2M
71.6M
17.8M
30.4M
18.9M
13.7M
48.9M
3.7M
5M
96K
-197.2M
162.1M
99.2M
119.2M
285.7M
196.9M
149.5M
58.3M
68.2M
101.3M
108.2M
71.6M
17.8M
30.4M
18.9M
13.7M
48.9M
2.3M
5M
96K
104M
141.6M
226.5M
349.3M
189.6M
-291.9M
267.5M
-148.1M
35.2M
-403.4M
-1.6B
-50.4M
-348.3M
-349.5M
-82.1M
-222.9M
-7.7M
-172.6M
-197.2M

SEC Filings

HPP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
May 28, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
November 26, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 305 filings