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Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
25.30
-0.40 (-1.56%)
At close: Oct 30, 2026, 4:00 PM EDT
25.53
+0.23 (0.91%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Host Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,027765697740633-11
Depreciation & Amortization
787795762697664670
Other Amortization
11111091010
Gain (Loss) on Sale of Assets
-363-148--71-17-306
Asset Writedown
-----92
Stock-Based Compensation
272624302618
Income (Loss) on Equity Investments
116112527-10
Change in Other Net Operating Assets
-2713106-11449-101
Other Operating Activities
4-29-11212524-70
Operating Cash Flow
1,6061,5101,4981,4411,416292
Operating Cash Flow Growth
12.39%0.80%3.96%1.77%384.93%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-589-644-548-646-504-427
Sale of Real Estate Assets
1,135125-34236729
Net Sale / Acq. of Real Estate Assets
546-519-548-612-268302
Cash Acquisition
-2-2-1,504--301-1,458
Investment in Marketable & Equity Securities
-66-94-55-20-60-11
Other Investing Activities
1929743611-
Investing Cash Flow
497-507-2,040-183-618-1,158

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--890---
Long-Term Debt Issued
-8921,279--443
Total Debt Issued
3988922,169--443
Short-Term Debt Repaid
---890---
Long-Term Debt Repaid
--902-402-7-685-1,200
Total Debt Repaid
-402-902-1,292-7-685-1,200
Net Debt Issued (Repaid)
-4-10877-7-685-757
Issuance of Common Stock
-----138
Repurchase of Common Stock
-75-205-107-182-27-
Common Dividends Paid
-652-623-737-547-150-
Other Financing Activities
-30-30-46-35-12-38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24-102-3-
Net Cash Flow
1,340139-565489-79-1,523

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,6921,1831,1831,0911,649147.25
Unlevered Free Cash Flow
1,8301,3191,3071,2011,737256.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
234241172183142183
Cash Income Tax Paid
18.411.411.211.6-1934
Change in Working Capital
10284106-11449-101
SEC Filings: 10-K · 10-Q