Hudson Pacific Properties, Inc. (HPP) Cash Flow Statement
Hudson Pacific Properties, Inc. (HPP) generated $128.8M of operating cash flow over the twelve months to 2026-06-30, spent $143.0M on capital expenditure and had free cash flow of -$14.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HPPHudson Pacific Properties, Inc.Follow HPP — free
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- Market cap
- 597.0M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.23 | 0.29 | 0.21 | 0.29 | 0.30 | 0.31 | 0.37 | 0.23 | 0.16 | 0.12 | 0.13 | |
| Capital expenditure | 0.26 | 0.30 | 0.35 | 0.41 | 0.40 | 0.34 | 0.30 | 0.30 | 0.22 | 0.17 | -0.14 | |
| Free cash flow | -0.03 | -0.01 | -0.14 | -0.12 | -0.10 | -0.03 | 0.07 | -0.07 | -0.06 | -0.05 | -0.01 | |
| Dividends paid | 0.12 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.05 | 0.02 | 0.00 | — | |
| Share repurchases | 0.00 | 0.00 | 0.05 | 0.00 | 0.08 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Hudson Pacific Properties, Inc. — questions
- What is Hudson Pacific Properties, Inc.'s operating cash flow?
- $128.8M over the twelve months to 2026-06-30.
- How much does Hudson Pacific Properties, Inc. spend on capital expenditure?
- $143.0M over the twelve months to 2026-06-30.
- What is Hudson Pacific Properties, Inc.'s free cash flow?
- -$14.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hudson Pacific Properties, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.