Host Hotels & Resorts, Inc. (FRA:HMT)

Host Hotels & Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	738	697	740	633	-11	-732
Depreciation & Amortization	784	762	697	664	670	665
Other Amortization	12	10	9	10	10	8
Gain (Loss) on Sale of Assets	-147	-	-71	-17	-306	-208
Asset Writedown	-	-	-	-	92	-
Stock-Based Compensation	23	24	30	26	18	17
Income (Loss) on Equity Investments	8	11	25	27	-10	40
Change in Other Net Operating Assets	-49	106	-114	49	-101	41
Other Operating Activities	-71	-112	125	24	-70	-138
Operating Cash Flow	1,298	1,498	1,441	1,416	292	-307
Operating Cash Flow Growth	-11.94%	3.96%	1.77%	384.93%	-	-
Acquisition of Real Estate Assets	-627	-548	-646	-504	-427	-499
Sale of Real Estate Assets	121	-	34	236	729	281
Net Sale / Acq. of Real Estate Assets	-506	-548	-612	-268	302	-218
Cash Acquisition	-1	-1,504	-	-301	-1,458	-
Investment in Marketable & Equity Securities	-76	-55	-20	-60	-11	-5
Other Investing Activities	16	74	36	11	-	-
Investing Cash Flow	-489	-2,040	-183	-618	-1,158	-195
Long-Term Debt Issued	-	2,169	-	-	443	2,985
Long-Term Debt Repaid	-	-1,292	-7	-685	-1,200	-1,212
Net Debt Issued (Repaid)	-8	877	-7	-685	-757	1,773
Issuance of Common Stock	-	-	-	-	138	-
Repurchase of Common Stock	-205	-107	-182	-27	-	-147
Common Dividends Paid	-625	-737	-547	-150	-	-320
Other Financing Activities	-27	-46	-35	-12	-38	-75
Foreign Exchange Rate Adjustments	-4	-10	2	-3	-	-3
Net Cash Flow	-60	-565	489	-79	-1,523	726
Cash Interest Paid	211	172	183	142	183	183
Cash Income Tax Paid	14	11	12	-19	34	-24
Levered Free Cash Flow	1,141	1,183	1,101	1,649	147.25	-197.63
Unlevered Free Cash Flow	1,275	1,307	1,212	1,737	256.63	-84.38
Change in Working Capital	-49	106	-114	49	-101	41

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.