RankingsPricing
  1. US-listed companies
  2. Hudson Pacific Properties, Inc.
  3. Financials
  4. Cash from operations

Hudson Pacific Properties, Inc.HPP

Market cap
$246.02M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024165-29.11%
Dec 31, 2023232-37.14%
Dec 31, 2022370+17.35%
Dec 31, 2021315+4.25%
Dec 31, 2020302+4.87%
Dec 31, 2019288+34.19%
Dec 31, 2018215-26.74%
Dec 31, 2017293+33.40%
Dec 31, 2016220+25.59%
Dec 31, 2015175+320.86%
Dec 31, 201342-2.98%
Dec 31, 201243+33.47%
Dec 31, 201132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)