Hudson Pacific Properties (HPP) Net Cash Flow (2010 - 2026)
Hudson Pacific Properties (HPP) posted Net Cash Flow of $312000.0 for Q1 2026, up 100.6% sequentially from -$52.3 million in Q4 2025, and down 99.1% YoY from $34.7 million in Q1 2025.
Hudson Pacific Properties (HPP) Net Cash Flow (2010 - 2026) Analysis & Trends
Hudson Pacific Properties has reported Net Cash Flow for 17 years, with the latest figure at $312000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 99.1% year-over-year to $312000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (up 7954.8% YoY) and the FY2025 annual result came in at $63.0 million, up 415.09% from the prior year.
- Net Cash Flow improved to $312000.0 in Q1 2026 per HPP's latest filing, from -$52.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $133.2 million in Q2 2025 and troughed at -$111.5 million in Q3 2022.
- A 5-year average of -$2.0 million and a median of $312000.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 582.95% in 2022, then slumped 11462.76% in 2023.
- Over 5 years, Net Cash Flow stood at $81.7 million in 2022, then tumbled by 69.31% to $25.1 million in 2023, then tumbled by 158.89% to -$14.8 million in 2024, then tumbled by 254.51% to -$52.3 million in 2025, then soared by 100.6% to $312000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $312000.0, -$52.3 million, and -$52.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.15 Bn | 8.04 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.83 Bn | 4.83 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.22 Bn | 4.22 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.21 Bn | 4.21 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.08 Bn | 4.08 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.46 Bn | 3.12 Bn | - | - |
| 7 | Douglas Emmett | 1.97 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.22 Bn | 1.22 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Hudson Pacific Properties | 939.21 Mn | 939.21 Mn | 112.03 Mn | 312,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 312,000.00 |
| Mar 31, 2026 | 312,000.00 |
| Dec 31, 2025 | -52.32 Mn |
| Dec 31, 2025 | -52.32 Mn |
| Sep 30, 2025 | -52.68 Mn |
| Sep 30, 2025 | -52.68 Mn |
| Jun 30, 2025 | 133.20 Mn |
| Jun 30, 2025 | 133.20 Mn |
| Mar 31, 2025 | 34.75 Mn |
| Mar 31, 2025 | 34.75 Mn |
| Dec 31, 2024 | -14.76 Mn |
| Dec 31, 2024 | -14.76 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | -33.63 Mn |
| Jun 30, 2024 | -33.63 Mn |
| Mar 31, 2024 | 14.42 Mn |
| Mar 31, 2024 | 14.42 Mn |
| Dec 31, 2023 | 25.06 Mn |
| Dec 31, 2023 | 25.06 Mn |