Hudson Pacific Properties Inc
Statements
Cash Flow
Hudson Pacific Properties Inc (HPP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 9.2 | 65 | 36 | 64 | 0.2 | 31 | -2.0 | 33 | 59 | 44 | -8.0 | 129 | |
| 88 | 102 | 92 | 87 | 87 | 97 | 93 | 94 | 94 | 93 | 80 | 82 | 349 | |
| 5.5 | 6.8 | 6.6 | 6.9 | 6.0 | 6.6 | 5.1 | 18 | 3.6 | 3.8 | 1.9 | 1.3 | 11 | |
| -2.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -37 | 13 | -17 | -6.8 | -1.3 | -5.0 | -32 | -5.0 | -62 | 9.6 | -40 | -98 | |
| 2.8 | 1.3 | 5.1 | 5.3 | 8.0 | 4.7 | 4.7 | 5.8 | 5.3 | 6.2 | 4.0 | 1.0 | 17 | |
| -125 | 592 | -71 | -50 | -75 | -55 | 16 | -24 | -56 | 107 | -34 | -40 | -23 | |
| 56 | 103 | 13 | 13 | 109 | 22 | 5.5 | 5.2 | 5.1 | 5.1 | 58 | 5.1 | 74 | |
| -1.4 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | -1.4 | -2.8 | -3.1 | -2.8 | -0.1 | 0.1 | -5.9 | |
| -58 | – | – | – | 24 | 36 | 9.3 | -488 | -32 | -209 | -2.5 | -2.5 | -246 | |
| -74 | -577 | 21 | -20 | 25 | 40 | -12 | 159 | -30 | -219 | -9.7 | -9.1 | -267 | |
| -34 | 25 | 14 | -34 | 14 | -15 | 35 | 133 | -53 | -52 | 0.3 | -57 | -162 | |
| 69 | 7.9 | 60 | 30 | 56 | -4.6 | 26 | -7.9 | 28 | 53 | 40 | -9.1 | 112 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.