Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
21.99
+0.15 (0.69%)
Sep 21, 2026, 1:04 PM EDT - Market open
Host Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,027 | 765 | 697 | 740 | 633 | -11 |
Depreciation & Amortization | 787 | 795 | 762 | 697 | 664 | 670 |
Other Amortization | 11 | 11 | 10 | 9 | 10 | 10 |
Gain (Loss) on Sale of Assets | -363 | -148 | - | -71 | -17 | -306 |
Asset Writedown | - | - | - | - | - | 92 |
Stock-Based Compensation | 27 | 26 | 24 | 30 | 26 | 18 |
Income (Loss) on Equity Investments | 11 | 6 | 11 | 25 | 27 | -10 |
Change in Other Net Operating Assets | -27 | 13 | 106 | -114 | 49 | -101 |
Other Operating Activities | 4 | -29 | -112 | 125 | 24 | -70 |
Operating Cash Flow | 1,606 | 1,510 | 1,498 | 1,441 | 1,416 | 292 |
Operating Cash Flow Growth | 12.39% | 0.80% | 3.96% | 1.77% | 384.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -589 | -644 | -548 | -646 | -504 | -427 |
Sale of Real Estate Assets | 1,135 | 125 | - | 34 | 236 | 729 |
Net Sale / Acq. of Real Estate Assets | 546 | -519 | -548 | -612 | -268 | 302 |
Cash Acquisition | -2 | -2 | -1,504 | - | -301 | -1,458 |
Investment in Marketable & Equity Securities | -66 | -94 | -55 | -20 | -60 | -11 |
Other Investing Activities | 19 | 29 | 74 | 36 | 11 | - |
Investing Cash Flow | 497 | -507 | -2,040 | -183 | -618 | -1,158 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 890 | - | - | - |
Long-Term Debt Issued | - | 892 | 1,279 | - | - | 443 |
Total Debt Issued | 398 | 892 | 2,169 | - | - | 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 | -10 | 877 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2 | 4 | -10 | 2 | -3 | - |
Net Cash Flow | 1,340 | 139 | -565 | 489 | -79 | -1,523 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,692 | 1,183 | 1,183 | 1,091 | 1,649 | 147.25 |
Unlevered Free Cash Flow | 1,830 | 1,319 | 1,307 | 1,201 | 1,737 | 256.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 234 | 241 | 172 | 183 | 142 | 183 |
Cash Income Tax Paid | 18.4 | 11.4 | 11.2 | 11.6 | -19 | 34 |
Change in Working Capital | 102 | 84 | 106 | -114 | 49 | -101 |