COM:HUDSONPACIFICPROPERTIES
Hudson Pacific Properties
- Stock
Last Close
3.05
22/11 21:00
Market Cap
468.60M
Beta: -
Volume Today
3.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.59M - | 23.52M 1,006.78% | -16.08M 168.37% | 43.76M 372.09% | 94.56M 116.10% | 111.78M 18.21% | 55.85M 50.04% | 16.43M 70.58% | 29.01M 76.58% | -16.52M 156.93% | -170.70M 933.48% | |
depreciation and amortization | 64.82M - | 66.58M 2.71% | 223.00M 234.93% | 251.51M 12.79% | 268.01M 6.56% | 235.83M 12.01% | 271.71M 15.21% | 292.40M 7.61% | 334.57M 14.42% | 367.92M 9.97% | 394.36M 7.19% | |
deferred income tax | 6.79M - | -5.54M 181.68% | -28.67M 417.17% | -29.68M 3.54% | -45.57M 53.54% | -43.34M 4.91% | 5.85M 113.49% | 1.73M 70.47% | -7.46M 531.73% | 6.61M - | ||
stock based compensation | 6.45M - | 7.56M 17.12% | 8.42M 11.40% | 14.14M 67.96% | 15.08M 6.61% | 17.03M 12.93% | 19.48M 14.41% | 22.72M 16.64% | 21.16M 6.87% | 24.30M 14.80% | 23.86M 1.78% | |
change in working capital | -24.06M - | -16.96M 29.50% | 12.25M 172.22% | -37.92M 409.54% | -18.38M 51.54% | -78.98M 329.83% | -21.41M 72.89% | -13.81M 35.51% | -54.30M 293.28% | -10.63M 80.43% | -33.00M 210.55% | |
accounts receivables | 3.56M - | -7.38M 307.34% | -5.73M 22.25% | 15.09M 363.13% | 1.93M 87.22% | -10.85M 662.67% | 699K 106.44% | -9.10M 1,401.57% | 3.52M 138.72% | 16.15M 358.42% | -5.68M 135.16% | |
inventory | -4.67M - | -588K 87.41% | 14.20M 2,514.80% | -8.00M 156.31% | -7.51M 6.09% | 339K 104.52% | 6.33M 1,768.73% | -3.13M 149.33% | -37.95M 1,114.40% | -8.06M - | ||
accounts payables | 957K - | 3.11M 225.39% | 18.34M 489.02% | -4.43M 124.13% | 19.45M 539.38% | -13.18M 167.79% | 18.20M 238.06% | 11.69M 35.76% | -38K 100.32% | 11.72M 30,936.84% | -3.12M 126.58% | |
other working capital | -23.91M - | -12.11M 49.33% | -14.56M 20.16% | -40.59M 178.85% | -32.24M 20.56% | -55.29M 71.46% | -46.65M 15.63% | -13.28M 71.54% | -19.83M 49.37% | -38.49M 94.12% | -16.14M 58.06% | |
other non cash items | -9.86M - | -11.99M 21.57% | -24.07M 100.74% | -22.20M 7.73% | -20.74M 6.58% | -27.69M 33.50% | -43.47M 56.96% | -17.44M 59.88% | -8.13M 53.41% | 4.43M 154.53% | 11.12M 151.03% | |
net cash provided by operating activities | 41.55M - | 63.17M 52.04% | 174.86M 176.81% | 219.61M 25.59% | 292.96M 33.40% | 214.63M 26.74% | 288.01M 34.19% | 302.03M 4.87% | 314.86M 4.25% | 369.50M 17.35% | 232.26M 37.14% | |
investments in property plant and equipment | -389.88M - | -113.58M 70.87% | -1.80B 1,488.83% | -630.14M 65.08% | -257.73M 59.10% | -362.69M 40.72% | -20.50M 94.35% | -593.95M 2,797.29% | -125.23M 78.92% | -116.67M 6.84% | -5.74M 95.08% | |
acquisitions net | -37.23M - | -1.07M 97.12% | -64.50M - | -16.76M 74.02% | -285.44M 1,603.50% | -239.18M 16.21% | -68.73M 71.26% | |||||
purchases of investments | -258.72M - | -149.18M - | -173.14M 16.06% | -3.40M 98.03% | -12.40M 264.19% | -17.11M 38.01% | -4.92M 71.27% | |||||
sales maturities of investments | 372.30M - | 2.23M - | 6.23M 179.32% | 6.70M 7.58% | 5.78M 13.74% | 129.30M 2,137.80% | 503K 99.61% | |||||
other investing activites | -34.16M - | -132.78M 288.71% | 6.90M 105.20% | 28.89M 318.85% | -74.23M 356.93% | 117.30M 258.02% | -64.50M 154.99% | -399.44M 519.30% | -336.92M 15.65% | -134.44M 60.10% | 546.73M 506.68% | |
net cash used for investing activites | -424.04M - | -246.36M 41.90% | -1.80B 629.70% | -524.90M 70.80% | -333.04M 36.55% | -392.33M 17.80% | -316.41M 19.35% | -1.01B 218.21% | -754.21M 25.09% | -378.09M 49.87% | 467.84M 223.74% | |
debt repayment | -202.12M - | -417.51M 106.56% | -913.69M 118.84% | -888.61M 2.75% | -822.53M 7.44% | -449.71M 45.33% | -1.01B 125.43% | -1.15B 13.78% | -1.12B 2.78% | -643.21M 42.64% | -1.20B 87.13% | |
common stock issued | 202.54M - | 197.47M 2.51% | 385.59M 95.27% | 1.45B 275.94% | 647.38M 55.34% | 647.38M 0% | 1.22B 87.78% | 1.74B 42.88% | 44.97M 97.41% | 527.89M - | ||
common stock repurchased | -2M - | -298K 85.10% | -145M 48,557.72% | -1.45B 897.27% | -310.86M 78.50% | -50.36M 83.80% | -525K 98.96% | -80.21M 15,178.67% | -46.14M 42.48% | -237.21M 414.13% | -1.37M 99.42% | |
dividends paid | -42.50M - | -47.75M 12.36% | -87.95M 84.18% | -118.45M 34.69% | -159.18M 34.38% | -157.62M 0.98% | -158.44M 0.52% | -155.61M 1.79% | -155.17M 0.28% | -168.75M 8.75% | -75.76M 55.11% | |
other financing activites | 438.03M - | 438.68M 0.15% | 2.42B 451.59% | 1.34B 44.69% | 678.35M 49.31% | 154.93M 77.16% | -24.46M 115.79% | 448.42M 1,933.43% | 1.76B 293.47% | 1.15B 35.01% | -113.80M 109.93% | |
net cash used provided by financing activities | 393.95M - | 170.59M 56.70% | 1.66B 872.30% | 334.75M 79.82% | 33.17M 90.09% | 144.62M 336.03% | 18.46M 87.23% | 796.09M 4,211.37% | 486.68M 38.87% | 97.45M 79.98% | -866.67M 989.37% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 11.45M - | -12.60M 210.05% | 35.80M 384.04% | 29.46M 17.69% | -6.91M 123.46% | -33.09M 378.72% | -9.93M 69.98% | 91.28M 1,018.98% | 47.34M 48.14% | 88.86M 87.71% | -166.57M 287.47% | |
cash at beginning of period | 18.90M - | 30.36M 60.58% | 17.75M 41.52% | 53.55M 201.64% | 108.19M 102.04% | 101.28M 6.39% | 68.19M 32.67% | 58.26M 14.57% | 149.54M 156.69% | 196.88M 31.65% | 285.73M 45.13% | |
cash at end of period | 30.36M - | 17.75M 41.52% | 53.55M 201.64% | 83.02M 55.02% | 101.28M 22.00% | 68.19M 32.67% | 58.26M 14.57% | 149.54M 156.69% | 196.88M 31.65% | 285.73M 45.13% | 119.16M 58.30% | |
operating cash flow | 41.55M - | 63.17M 52.04% | 174.86M 176.81% | 219.61M 25.59% | 292.96M 33.40% | 214.63M 26.74% | 288.01M 34.19% | 302.03M 4.87% | 314.86M 4.25% | 369.50M 17.35% | 232.26M 37.14% | |
capital expenditure | -389.88M - | -113.58M 70.87% | -1.80B 1,488.83% | -630.14M 65.08% | -257.73M 59.10% | -362.69M 40.72% | -20.50M 94.35% | -593.95M 2,797.29% | -125.23M 78.92% | -116.67M 6.84% | -5.74M 95.08% | |
free cash flow | -348.34M - | -50.41M 85.53% | -1.63B 3,132.84% | -410.54M 74.81% | 35.23M 108.58% | -148.06M 520.33% | 267.51M 280.68% | -291.91M 209.12% | 189.63M 164.96% | 252.83M 33.33% | 226.52M 10.41% |
All numbers in (except ratios and percentages)