Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
17.97
+0.55 (3.13%)
Nov 21, 2024, 3:00 PM EST - Market open
Host Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 721 | 740 | 633 | -11 | -732 | 920 | Upgrade
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| Depreciation & Amortization | 751 | 697 | 664 | 670 | 665 | 662 | Upgrade
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| Other Amortization | 9 | 9 | 10 | 10 | 8 | 6 | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -71 | -17 | -306 | -208 | -339 | Upgrade
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| Asset Writedown | - | - | - | 92 | - | 14 | Upgrade
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| Stock-Based Compensation | 28 | 30 | 26 | 18 | 17 | 15 | Upgrade
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| Income (Loss) on Equity Investments | 14 | 25 | 27 | -10 | 40 | -3 | Upgrade
|
| Change in Other Net Operating Assets | 42 | -114 | 49 | -101 | 41 | -96 | Upgrade
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| Other Operating Activities | -89 | 125 | 24 | -70 | -138 | 71 | Upgrade
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| Operating Cash Flow | 1,474 | 1,441 | 1,416 | 292 | -307 | 1,250 | Upgrade
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| Operating Cash Flow Growth | -1.34% | 1.77% | 384.93% | - | - | -3.85% | Upgrade
|
| Acquisition of Real Estate Assets | -549 | -646 | -504 | -427 | -499 | -558 | Upgrade
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| Sale of Real Estate Assets | - | 34 | 236 | 729 | 281 | 1,192 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -549 | -612 | -268 | 302 | -218 | 634 | Upgrade
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| Cash Acquisition | -1,503 | - | -301 | -1,458 | - | -602 | Upgrade
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| Investment in Marketable & Equity Securities | -39 | -20 | -60 | -11 | -5 | -5 | Upgrade
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| Other Investing Activities | 76 | 36 | 11 | - | - | 31 | Upgrade
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| Investing Cash Flow | -1,771 | -183 | -618 | -1,158 | -195 | 58 | Upgrade
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| Long-Term Debt Issued | - | - | - | 443 | 2,985 | 645 | Upgrade
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| Long-Term Debt Repaid | - | -7 | -685 | -1,200 | -1,212 | -706 | Upgrade
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| Net Debt Issued (Repaid) | 872 | -7 | -685 | -757 | 1,773 | -61 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 1 | 138 | - | - | Upgrade
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| Repurchase of Common Stock | -139 | -182 | -27 | - | -147 | -482 | Upgrade
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| Common Dividends Paid | -725 | -547 | -150 | - | -320 | -585.8 | Upgrade
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| Other Financing Activities | -45 | -36 | -13 | -38 | -75 | -149 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | -3 | - | -3 | 1 | Upgrade
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| Net Cash Flow | -333 | 489 | -79 | -1,523 | 726 | -6 | Upgrade
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| Cash Interest Paid | 185 | 183 | 142 | 183 | 183 | 219 | Upgrade
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| Cash Income Tax Paid | 13 | 12 | 19 | 34 | -24 | 93 | Upgrade
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| Levered Free Cash Flow | 1,161 | 1,101 | 1,651 | 147.25 | -197.63 | 1,317 | Upgrade
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| Unlevered Free Cash Flow | 1,281 | 1,212 | 1,739 | 256.63 | -84.38 | 1,450 | Upgrade
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| Change in Net Working Capital | -24 | -7 | -571 | 347 | 152 | -259 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.