Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
14.21
-0.06 (-0.42%)
At close: Mar 31, 2025, 4:00 PM
14.17
-0.04 (-0.26%)
After-hours: Mar 31, 2025, 4:20 PM EDT

Host Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
697740633-11-732
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Depreciation & Amortization
762697664670665
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Other Amortization
10910108
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Gain (Loss) on Sale of Assets
--71-17-306-208
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Asset Writedown
---92-
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Stock-Based Compensation
2430261817
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Income (Loss) on Equity Investments
112527-1040
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Change in Other Net Operating Assets
106-11449-10141
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Other Operating Activities
-11212524-70-138
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Operating Cash Flow
1,4981,4411,416292-307
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Operating Cash Flow Growth
3.96%1.77%384.93%--
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Acquisition of Real Estate Assets
-548-646-504-427-499
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Sale of Real Estate Assets
-34236729281
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Net Sale / Acq. of Real Estate Assets
-548-612-268302-218
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Cash Acquisition
-1,504--301-1,458-
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Investment in Marketable & Equity Securities
-55-20-60-11-5
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Other Investing Activities
743611--
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Investing Cash Flow
-2,040-183-618-1,158-195
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Long-Term Debt Issued
2,169--4432,985
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Long-Term Debt Repaid
-1,292-7-685-1,200-1,212
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Net Debt Issued (Repaid)
877-7-685-7571,773
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Issuance of Common Stock
---138-
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Repurchase of Common Stock
-107-182-27--147
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Common Dividends Paid
-737-547-150--320
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Other Financing Activities
-46-35-12-38-75
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Foreign Exchange Rate Adjustments
-102-3--3
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Net Cash Flow
-565489-79-1,523726
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Cash Interest Paid
172183142183183
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Cash Income Tax Paid
1112-1934-24
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Levered Free Cash Flow
1,1831,1011,649147.25-197.63
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Unlevered Free Cash Flow
1,3071,2121,737256.63-84.38
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Change in Net Working Capital
-35-7-571347152
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q