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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Hudson Pacific Properties paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $497.1 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $5.2 Mil paying cash dividends to shareholders. It spent $74.2 Mil on other financial activities. In all, Hudson Pacific Properties spent $576.5 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Hudson Pacific Properties's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hudson Pacific Properties Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 18.47 | 796.09 | 486.68 | 97.45 | -866.67 |
Hudson Pacific Properties Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 83.38 | -205.85 | -10.35 | -73.97 | -576.50 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hudson Pacific Properties's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -1.369 | + | -675.741 | + | 0 | + | -75.76 | + | -113.802 |
= | -866.7 |
Hudson Pacific Properties's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -497.097 | + | 0 | + | -5.2 | + | -74.205 |
= | -576.5 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-866.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hudson Pacific Properties (NYSE:HPP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hudson Pacific Properties's issuance of stock for the three months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hudson Pacific Properties's repurchase of stock for the three months ended in Dec. 2023 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hudson Pacific Properties's net issuance of debt for the three months ended in Dec. 2023 was $-497.1 Mil. Hudson Pacific Properties spent $497.1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hudson Pacific Properties's net issuance of preferred for the three months ended in Dec. 2023 was $0.0 Mil. Hudson Pacific Properties paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hudson Pacific Properties's cash flow for dividends for the three months ended in Dec. 2023 was $-5.2 Mil. Hudson Pacific Properties spent $5.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hudson Pacific Properties's other financing for the three months ended in Dec. 2023 was $-74.2 Mil. Hudson Pacific Properties spent $74.2 Mil on other financial activities.
Thank you for viewing the detailed overview of Hudson Pacific Properties's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Arthur X. Suazo | officer: EVP, Leasing | 11601 WILSHIRE BOULEVARD, 6TH FLOOR, LOS ANGELES CA 90025 |
Drew Gordon | officer: Chief Investment Officer | 11601 WILSHIRE BLVD., 9TH FLOOR, LOS ANGELES CA 90025 |
Harout Krikor Diramerian | officer: Chief Accounting Officer | C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025 |
Barry A Sholem | director | 2121 AVENUE OF THE STARS, LOS ANGELES CA 90067 |
Victor J Coleman | director, officer: Chief Executive Officer | HUDSON PACIFIC PROPERTIES INC., 11601 WILSHIRE BLVD SUITE 1600, LOS ANGELES CA 90025 |
Andy Wattula | officer: Chief Operating Officer | 11601 WILSHIRE BLVD., 9TH FLOOR, LOS ANGELES CA 90025 |
Mark T Lammas | officer: Chief Financial Officer | 11601 WILSHIRE BLVD., SUITE 1600, LOS ANGELES CA 90025 |
Mark David Linehan | director | 5330 DEBBIE ROAD, SUITE 100, SANTA BARBARA CA 93111 |
Harris Robert L Ii | director | C/O ACACIA RESEARCH CORP, 500 NEWPORT CENTER DRIVE, 7TH FLOOR, NEWPORT BEACH CA 92660 |
Jonathan M Glaser | director | 11601 WILSHIRE BLVD., SUITE 2180, LOS ANGELES CA 90025 |
Erinn Burnough | director | LANSDOWNE HOUSE, LANSDOWNE ROAD, FLAT 11, LONDON X0 W11 3LP |
Christopher James Barton | officer: EVP,Operations and Development | 11601 WILSHIRE BLVD., SUITE 1600, LOS ANGELES CA 90025 |
Richard B Fried | director, 10 percent owner, other: Member of Group Owning 10% | C/O FARALLON CAPITAL MANAGEMENT, L.L.C., ONE MARITIME PLAZA, SUITE 2100, SAN FRANCISCO CA 94111 |
Barry Alan Porter | director | C/O CLARITY PARTNERS, 100 N. CRESCENT DR, SUITE 300, BEVERLY HILLS CA 90210 |
Karen Brodkin | director | 1136 GALLOWAY STREET, PACIFIC PALISADES CA 90272 |
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