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
15.85
0.83%
After-hours: Aug 15, 2025, 05:04 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 | 251M | 108M | 84M | 239M | 268M | 134M | 113M | 214M | 291M | 149M | 116M | 260M | 118M | 323M | -120M | -61M | -153M |
Depreciation & Amortization | 196M | 197M | 197M | 188M | 180M | 186M | 174M | 168M | 169M | 166M | 164M | 162M | 172M | 165M | 263M | 169M | 165M |
Stock-Based Compensation | 6M | 7M | 6M | 5M | 6M | 11M | 6M | 6M | 7M | 7M | 9M | 5M | 5M | 5M | 4M | 5M | 4M |
Other Working Capital | -121M | 19M | 10M | 49M | -63M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M | -27M | -83M | -59M |
Other Non-Cash Items | -148M | n/a | -39M | -34M | 352M | 12M | 19M | 55M | -32M | 34M | -4M | -28M | -10M | -337M | 11M | 1M | 3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2M | 9M | 6M | 7M | n/a | -3M | 6M | 39M | n/a | -10M | -13M | -22M | -9M |
Change in Working Capital | -121M | 19M | 101M | 49M | -69M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M | -27M | -83M | -59M |
Operating Cash Flow | 305M | 331M | 349M | 447M | 365M | 307M | 314M | 512M | 308M | 360M | 348M | 447M | 261M | 214M | 118M | 9M | -49M |
Capital Expenditures | -146M | -173M | -151M | -121M | -103M | -174M | -149M | -177M | -146M | -147M | -117M | -118M | -122M | -134M | -113M | -87M | -93M |
Cash Acquisitions | n/a | -1M | -936M | -566M | n/a | -78M | -12M | 3M | -17M | -301M | -1M | -74M | 74M | -241M | -416M | -612M | -189M |
Purchase of Investments | n/a | n/a | n/a | n/a | -18M | -3M | -2M | -2M | -18M | -1M | -15M | -143M | -44M | -2M | -1M | -3M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 255M | 163M | -1M | 35M | 3M | 16M | 217M | n/a | n/a | n/a | n/a | 9M |
Other Investing Acitivies | -83M | -15M | 11M | -109M | 21M | 80M | 12M | 7M | 41M | 2M | 5M | 150M | 30M | 719M | 1M | -87M | 7M |
Investing Cash Flow | -83M | -189M | -1.08B | -675M | -100M | 80M | 12M | -170M | -105M | -446M | -112M | 32M | -92M | 344M | -528M | -699M | -275M |
Debt Repayment | -1M | n/a | 688M | -111M | 300M | -5M | -1M | -1M | n/a | -1M | n/a | -1M | -683M | -757M | n/a | n/a | n/a |
Common Stock Repurchased | -100M | n/a | -57M | -50M | n/a | -32M | -100M | n/a | -50M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -210M | -139M | -141M | -141M | -316M | -127M | -107M | -85M | -228M | -85M | -44M | -21M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -117M | -3M | -8M | -1M | -28M | -2M | -2M | -2M | -30M | -2M | -1M | n/a | -10M | -165M | n/a | n/a | -11M |
Financial Cash Flow | -327M | -142M | 482M | -303M | -44M | -165M | -210M | -88M | -308M | -115M | -44M | -22M | -693M | -784M | n/a | 138M | -11M |
Net Cash Flow | -104M | -8M | -243M | -533M | 205M | 224M | 114M | 255M | -104M | -200M | 189M | 455M | -523M | -226M | -412M | -550M | -335M |
Free Cash Flow | 159M | 158M | 198M | 326M | 262M | 133M | 165M | 335M | 162M | 213M | 231M | 329M | 139M | 80M | 5M | -78M | -142M |