HPP - Hudson Pacific Properties, Inc.
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3.005
0.015 0.499%
Share volume: 61,375
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$2.99
0.02
0.50%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-07-29 | 2022-11-04 | 2023-02-10 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | |
Cash flow financing | 55.079 M | -18.729 M | 83.378 M | -205.848 M | -10.352 M | -73.970 M | -576.502 M | 20.648 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 94.688 M | 138.407 M | 40.952 M | 92.516 M | 59.167 M | 71.355 M | 9.218 M | 65.128 M | |
Net income | -7.436 M | -17.286 M | -11.984 M | -20.425 M | -36.163 M | -37.597 M | -97.996 M | -52.202 M | |
Depreciation | 91.438 M | 93.070 M | 96.518 M | 97.139 M | 98.935 M | 98.580 M | 103.192 M | 91.854 M | |
Changes in inventories | 1.981 M | 4.795 M | 4.914 M | 5.137 M | 5.689 M | 5.954 M | 0.000 | 0.000 | |
Changes in receivables | 284.617 M | 295.210 M | 296.730 M | 305.826 M | 312.971 M | 310.268 M | 245.396 M | 241.665 M | |
Investing Cashflow | -31.985 M | -231.173 M | -42.667 M | 10.499 M | -103.910 M | -31.094 M | 592.346 M | -71.360 M | |
Net Borrowings | 3.860 B | 4.286 B | 3.994 B | 4.280 B | 4.353 B | 4.334 B | 3.571 B | 3.932 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -63.539 M | -64.152 M | -112.925 M | -77.226 M | -80.372 M | -76.149 M | -70.816 M | -49.880 M | |
Cash Change | 266.538 M | 161.667 M | 255.761 M | 163.327 M | 109.220 M | 75.040 M | 100.391 M | 114.305 M |