Host Hotels & Resorts, Inc. (LON:0J66)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.85
+0.18 (1.33%)
At close: Apr 23, 2025

Host Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-697740633-11-732
Upgrade
Depreciation & Amortization
-762697664670665
Upgrade
Other Amortization
-10910108
Upgrade
Gain (Loss) on Sale of Assets
---71-17-306-208
Upgrade
Asset Writedown
----92-
Upgrade
Stock-Based Compensation
-2430261817
Upgrade
Income (Loss) on Equity Investments
-112527-1040
Upgrade
Change in Other Net Operating Assets
-106-11449-10141
Upgrade
Other Operating Activities
--11212524-70-138
Upgrade
Operating Cash Flow
-1,4981,4411,416292-307
Upgrade
Operating Cash Flow Growth
-3.96%1.77%384.93%--
Upgrade
Acquisition of Real Estate Assets
--548-646-504-427-499
Upgrade
Sale of Real Estate Assets
--34236729281
Upgrade
Net Sale / Acq. of Real Estate Assets
--548-612-268302-218
Upgrade
Cash Acquisition
--1,504--301-1,458-
Upgrade
Investment in Marketable & Equity Securities
--55-20-60-11-5
Upgrade
Other Investing Activities
-743611--
Upgrade
Investing Cash Flow
--2,040-183-618-1,158-195
Upgrade
Long-Term Debt Issued
-2,169--4432,985
Upgrade
Long-Term Debt Repaid
--1,292-7-685-1,200-1,212
Upgrade
Net Debt Issued (Repaid)
-877-7-685-7571,773
Upgrade
Issuance of Common Stock
----138-
Upgrade
Repurchase of Common Stock
--107-182-27--147
Upgrade
Common Dividends Paid
--737-547-150--320
Upgrade
Other Financing Activities
--46-35-12-38-75
Upgrade
Foreign Exchange Rate Adjustments
--102-3--3
Upgrade
Net Cash Flow
--565489-79-1,523726
Upgrade
Cash Interest Paid
-172183142183183
Upgrade
Cash Income Tax Paid
-1112-1934-24
Upgrade
Levered Free Cash Flow
-1,1831,1011,649147.25-197.63
Upgrade
Unlevered Free Cash Flow
-1,3071,2121,737256.63-84.38
Upgrade
Change in Net Working Capital
-68-35-7-571347152
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.