Host Hotels & Resorts Inc... (HST)
NASDAQ: HST
· Real-Time Price · USD
15.72
-0.26 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
16.10
2.42%
After-hours: Aug 15, 2025, 07:46 PM EDT
Host Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 682M | 699M | 725M | 754M | 729M | 752M | 767M | 770M | 816M | 643M | 817M | 581M | 260M | -11M | -400M | -596M | -891M |
Depreciation & Amortization | 778M | 762M | 751M | 728M | 708M | 697M | 677M | 667M | 661M | 664M | 663M | 762M | 769M | 762M | 764M | 667M | 666M |
Stock-Based Compensation | 24M | 24M | 28M | 28M | 29M | 30M | 26M | 29M | 28M | 26M | 24M | 19M | 19M | 18M | 19M | 19M | 18M |
Other Working Capital | -43M | 15M | -49M | -63M | -50M | -114M | -62M | -1M | -54M | 49M | 110M | 26M | -66M | -101M | -83M | -94M | -1.11B |
Other Non-Cash Items | -221M | 279M | 291M | 349M | 438M | 54M | 76M | 53M | -30M | -8M | -379M | -364M | -335M | -322M | -156M | -165M | -178M |
Deferred Income Tax | n/a | -2M | 7M | 13M | 20M | 22M | 10M | 10M | 42M | 42M | 35M | 16M | -45M | -54M | -209M | -163M | 978M |
Change in Working Capital | 48M | 100M | 36M | -69M | -56M | -114M | -62M | -1M | -54M | 49M | 110M | 26M | -66M | -101M | -83M | -94M | -1.11B |
Operating Cash Flow | 1.43B | 1.49B | 1.47B | 1.43B | 1.5B | 1.44B | 1.49B | 1.53B | 1.46B | 1.42B | 1.27B | 1.04B | 602M | 292M | -65M | -332M | -513M |
Capital Expenditures | -591M | -548M | -549M | -547M | -603M | -646M | -619M | -587M | -528M | -504M | -491M | -487M | -456M | -427M | -408M | -379M | -461M |
Cash Acquisitions | -1.5B | -1.5B | -1.58B | -656M | -87M | -104M | -327M | -316M | -393M | -302M | -242M | -657M | -1.2B | -1.46B | -1.22B | -806M | -194M |
Purchase of Investments | n/a | -18M | -21M | -23M | -25M | -25M | -23M | -36M | -177M | -203M | -204M | -190M | -50M | -11M | -9M | -8M | -5M |
Sales Maturities Of Investments | n/a | n/a | 255M | 418M | 417M | 452M | 200M | 53M | 271M | 236M | 233M | 217M | n/a | 9M | 9M | 9M | 9M |
Other Investing Acitivies | -196M | -92M | 3M | 4M | 120M | 140M | 62M | 55M | 198M | 187M | 904M | 900M | 663M | 640M | 195M | 193M | 288M |
Investing Cash Flow | -2.02B | -2.04B | -1.77B | -683M | -178M | -183M | -709M | -833M | -631M | -618M | 172M | -244M | -975M | -1.16B | -1.35B | -905M | -367M |
Debt Repayment | 576M | 877M | 872M | 183M | 293M | -7M | -3M | -2M | -2M | -685M | -1.44B | -1.44B | -1.44B | -757M | -98M | 1.02B | 273M |
Common Stock Repurchased | -207M | -107M | -139M | -182M | -132M | -182M | -177M | -77M | -77M | -27M | n/a | n/a | n/a | n/a | n/a | -22M | -22M |
Dividend Paid | -631M | -737M | -725M | -691M | -635M | -547M | -505M | -442M | -378M | -150M | -65M | -21M | n/a | n/a | n/a | n/a | -141M |
Other Financial Acitivies | -129M | -40M | -39M | -33M | -34M | -36M | -36M | -35M | -33M | -13M | -176M | -175M | -175M | -176M | -19M | -71M | -78M |
Financial Cash Flow | -290M | -7M | -30M | -722M | -507M | -771M | -721M | -555M | -489M | -874M | -1.54B | -1.5B | -1.34B | -657M | 21M | 1.09B | 54M |
Net Cash Flow | -888M | -579M | -347M | 10M | 798M | 489M | 65M | 140M | 340M | -79M | -105M | -706M | -1.71B | -1.52B | -1.39B | -142M | -821M |
Free Cash Flow | 841M | 944M | 919M | 886M | 895M | 795M | 875M | 941M | 935M | 912M | 779M | 553M | 146M | -135M | -473M | -711M | -974M |