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Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
23.29
-0.09 (-0.38%)
At close: Aug 7, 2026, 4:00 PM EDT
23.21
-0.08 (-0.34%)
Pre-market: Aug 10, 2026, 8:47 AM 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
1,042776707752643-11
Depreciation & Amortization
787795762697664762
Stock-Based Compensation
272624302618
Other Adjustments
-409-156-323649-527
Changes in Inventories
12971----
Changes in Other Operating Activities
2-237-743450
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
Capital Expenditures
-589-644-548-646-504-427
Sale of Property, Plant & Equipment
1,1541547470247729
Cash Acquisitions
--2-1,504--301-1,458
Other Investing Activities
-66-15-62393-60-2
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---
Short-Term Debt Repaid
---890--683-800
Net Short-Term Debt Issued (Repaid)
--0--683-800
Long-Term Debt Issued
3988921,279--443
Long-Term Debt Repaid
-402-902-402-7-2-422
Net Long-Term Debt Issued (Repaid)
-4-10877-7-221
Issuance of Common Stock
-----138
Repurchase of Common Stock
-75-205-107-182-27-
Net Common Stock Issued (Repurchased)
-75-205-107-182-27138
Common Dividends Paid
-652-623-737-547-150-
Other Financing Activities
-30-30-46-35-12-16
Financing Cash Flow
-761-868-13-771-874-657

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
1,174139-565489-79-1,523

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
Free Cash Flow
1,017866950795912-135
Free Cash Flow Growth
26.02%-8.84%19.50%-12.83%--
FCF Margin
16.35%14.16%16.71%14.97%18.59%-4.67%
Free Cash Flow Per Share
1.481.251.351.121.27-0.19
Levered Free Cash Flow
1,3529751,825710142-405
Unlevered Free Cash Flow
1,1921,0311,109766.22938.88358.04
SEC Filings: 10-K · 10-Q