HUDSON PACIFIC PROPERTIES IN (HPP)
US4440971095 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -296.63M | -170.70M | -16.50M | 29.00M | 16.40M | |||
| Depreciation Amortization | 368.47M | 397.85M | 373.20M | 343.60M | 299.70M | |||
| Income Taxes - Deferred | 8.81M | 6.61M | N/A | N/A | N/A | |||
| Change In Working Capital | -20.48M | -33.00M | -9.40M | -52.40M | -13.80M | |||
| Interest Paid | 192.64M | 197.60M | 133.90M | 112.00M | 103.10M | |||
| Other non cash items | 113.48M | 31.50M | 22.20M | -5.40M | -300.00K | |||
| OPERATING CASH FLOW | 173.75M | 232.26M | 369.50M | 314.90M | 302.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.54M | -309.48M | -410.60M | -476.30M | -999.60M | |||
| Other Investing Activity | 626.12M | 777.32M | 32.50M | -278.00M | -7.20M | |||
| INVESTING CASH FLOW | 396.58M | 467.84M | -378.10M | -754.20M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -390.42M | -675.74M | 554.30M | 329.10M | 583.50M | |||
| Stock Issued/Repurchased | 31.00K | -1.37M | -237.20M | 411.80M | -80.20M | |||
| Dividend Paid | -35.98M | -75.76M | -168.80M | -155.20M | -155.60M | |||
| Other Financing Activity | -124.06M | -113.80M | -50.90M | -99.10M | 448.40M | |||
| FINANCING CASH FLOW | -550.43M | -866.67M | 97.40M | 486.70M | 796.10M | |||
| CHANGE IN CASH | 19.90M | -166.58M | 88.80M | 47.40M | 91.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 173.75M | 232.26M | 369.50M | 314.90M | 302.00M | |||
| Capital Expenditure | -229.54M | -309.48M | -410.60M | -476.30M | -999.60M | |||
| FREE CASH FLOW | -55.78M | -77.22M | -41.10M | -161.40M | -697.60M | |||
All data in USD