HPP - NYSE
Hudson Pacific Properties, Inc.
$13.95
+3.5%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 SnapshotHudson Pacific Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—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 • NYSE
| Hudson Pacific Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 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 Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.