Hudson Pacific Properties, Inc. company logo
Hudson Pacific Properties, Inc. logo

HPP Cash From Operations

Annual CFO

$164.66M$67.60M-29.11%

Summary

Current Value
As of today, HPP annual cash from operations is $164.66M, down -29.11% on
Historical Performance
HPP annual cash from operations is down -47.71% over the past 3 years, and down -42.83% over the past 5 years
All-Time High Comparison
HPP annual cash from operations is currently -55.44% below its historical high of $369.50M set on
3-Year Low Comparison
HPP annual cash from operations is at its 3-year low
Sector Comparison
HPP annual cash from operations is higher than 57.14% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HPP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$164.66M-29.1%-47.7%-42.8%+3528.4%
Quarterly Cash From Operations$33.64M-47.3%-75.7%-70.1%+1835.3%
TTM Cash From Operations$63.94M-63.4%-82.3%-79.4%+1020.0%
Price$10.08-47.1%-84.8%-93.9%-90.5%
Annual Cash From Investing-$250.54M-153.6%+66.8%+20.8%-1520.9%
Annual Cash From Financing$65.90M+107.6%-86.5%+256.9%+648.9%
Annual Free Cash Flow$141.59M-37.5%-25.3%-47.1%+1396.8%
Annual CAPEX$23.06M+301.8%-81.6%+12.5%+49.2%
Annual Net Income-$381.82M-122.6%-1467.4%-792.3%-10000.0%

Cash From Operations Highs

HPP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$369.50MN/A-55.4%
5Y$369.50M-55.4%
All$369.50M-55.4%

Cash From Operations Lows

HPP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$164.66Mat low
5Y$164.66Mat low
All-$4.91M+3453.5%

Cash From Operations History

YearValueChange
$164.66M-29.1%
$232.26M-37.1%
$369.50M+17.4%
$314.86M+4.2%
$302.03M+4.9%
$288.01M+34.2%
YearValueChange
$214.63M-26.7%
$292.96M+29.2%
$226.77M+29.0%
$175.78M+178.3%
$63.17M-

FAQ

  • What is the current annual cash from operations of HPP?

    As of today, HPP annual cash from operations is $164.66M

  • What is 1-year change in HPP annual cash from operations?

    HPP annual cash from operations is down -29.11% year-over-year

  • What is 3-year change in HPP annual cash from operations?

    HPP annual cash from operations is down -47.71% over the past 3 years

  • How far is HPP annual cash from operations from its all-time high?

    HPP annual cash from operations is currently -55.44% below its historical high of $369.50M set on December 31, 2022

  • How does HPP annual cash from operations rank versus sector peers?

    HPP annual cash from operations is higher than 57.14% of companies in Real Estate sector

  • When is HPP next annual earnings release?

    The next annual earnings release for HPP is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. HPP Official Website www.HudsonPacificProperties.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482512/000148251225000139/0001482512-25-000139-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482512/000148251225000029/0001482512-25-000029-index.htm
  4. HPP Profile on Yahoo Finance finance.yahoo.com/quote/HPP
  5. HPP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpp