Hudson Pacific Properties Quarterly Cash Flow Statement
NYSE: HPPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hudson Pacific Properties free cash flow
In the quarter ended Mar 31, 2026, Hudson Pacific Properties generated $44.3 million of operating cash flow and spent $24.4 million on capital expenditures. That left free cash flow of $19.9 million, a free-cash-flow margin of 10.9% of revenue. Hudson Pacific Properties returned $557,000 to shareholders through dividends, equal to 3% of free cash flow.
Free cash flow covered dividend payments 35.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hudson Pacific Properties cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.90M | -280.17M | -144.09M | -87.76M | -80.28M | -173.48M | -107.01M | -47.56M | -53.35M | -88.65M | -35.75M | -31.47M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | -987.59% |
| Depreciation & Amortization | 80.72M | 93.05M | 94.08M | 94.75M | 93.08M | 89.10M | 86.67M | 86.80M | 91.85M | 103.19M | 98.58M | 98.94M |
| Stock-Based Compensation | 1.94M | 3.79M | 3.58M | 17.89M | 5.14M | 6.56M | 5.96M | 6.92M | 6.57M | 6.78M | 5.54M | 6.31M |
| Change in Working Capital | 25.57M | -31.44M | 10.69M | -26.92M | 18.58M | -34.40M | 30.97M | -7.05M | 18.61M | -35.48M | 18.84M | -15.98M |
| Operating Cash Flow | 44.29M | 59.30M | 33.18M | -2.04M | 30.54M | 162.00K | 63.74M | 35.62M | 65.13M | 9.22M | 71.36M | 59.17M |
| Capital Expenditures | -24.41M | -34.94M | -33.62M | -38.38M | -37.14M | -62.69M | -48.63M | -43.26M | -44.80M | -69.53M | -73.35M | -79.50M |
| Investing Cash Flow | -34.31M | 106.94M | -56.02M | -24.02M | 15.95M | -54.78M | -74.73M | -49.67M | -71.36M | 592.35M | -31.09M | -103.91M |
| Dividends Paid | -557.00K | 2.00K | 0 | 0 | -353.00K | 0 | 0 | -7.51M | -7.87M | 0 | 0 | -18.30M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -9.67M | -218.56M | -29.84M | 159.26M | -11.73M | 39.86M | 24.98M | -19.58M | 20.65M | -576.50M | -73.97M | -10.35M |
| Net Change in Cash | — | — | -52.68M | 133.20M | 34.75M | — | 13.99M | -33.63M | 14.42M | 25.06M | -33.71M | -55.09M |
| Free Cash Flow | 19.89M | 24.37M | -445.00K | -40.41M | -6.60M | -62.52M | 15.11M | -7.64M | 20.32M | -60.31M | -2.00M | -20.33M |
This table shows 12 quarterly periods of Hudson Pacific Properties's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HPP's reporting calendar. What is a cash flow statement?