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Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
24.92
-0.14 (-0.56%)
At close: Jun 29, 2026, 4:00 PM EDT
24.01
-0.91 (-3.65%)
Pre-market: Jun 30, 2026, 7:26 AM EDT

Host Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,026776707752643-11
Depreciation & Amortization
789795762697664762
Stock-Based Compensation
262624302618
Other Adjustments
-449-156-323649-527
Changes in Inventories
-71----
Changes in Other Operating Activities
17-237-743450
Operating Cash Flow
1,5471,5101,4981,4411,416292
Operating Cash Flow Growth
7.58%0.80%3.96%1.77%384.93%-
Capital Expenditures
-620-644-548-646-504-427
Sale of Property, Plant & Equipment
1,1991547470247729
Payments for Business Acquisitions
--2-1,504--301-1,458
Other Investing Activities
-88.5-15-62393-60-2
Investing Cash Flow
490-507-2,040-183-618-1,158
Short-Term Debt Issued
--890---
Short-Term Debt Repaid
---890--683-800
Net Short-Term Debt Issued (Repaid)
--0--683-800
Long-Term Debt Issued
6458921,279--443
Long-Term Debt Repaid
-652-902-402-7-2-422
Net Long-Term Debt Issued (Repaid)
-7-10877-7-221
Issuance of Common Stock
-----138
Repurchase of Common Stock
-180-205-107-182-27-
Net Common Stock Issued (Repurchased)
-180-205-107-182-27138
Common Dividends Paid
-654-623-737-547-150-
Other Financing Activities
-32-30-46-35-12-16
Financing Cash Flow
-878-868-13-771-874-657
Effect of Exchange Rate Changes on Cash and Cash Equivalents
34-102-3-
Net Cash Flow
919139-565489-79-1,523
Free Cash Flow
927866950795912-135
Free Cash Flow Growth
7.04%-8.84%19.50%-12.83%--
FCF Margin
15.04%14.16%16.71%14.97%18.59%-4.67%
Free Cash Flow Per Share
1.341.251.351.121.27-0.19
Levered Free Cash Flow
1,1909751,825710142-405
Unlevered Free Cash Flow
1,0261,0311,109766.22938.88358.04
SEC Filings: 10-K · 10-Q