Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
15.70
+0.93 (6.30%)
At close: May 12, 2025, 4:00 PM
15.75
+0.05 (0.32%)
After-hours: May 12, 2025, 7:45 PM EDT

Host Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
677697740633-11-732
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Depreciation & Amortization
778762697664670665
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Other Amortization
1110910108
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Gain (Loss) on Sale of Assets
---71-17-306-208
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Asset Writedown
----92-
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Stock-Based Compensation
242430261817
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Income (Loss) on Equity Investments
9112527-1040
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Change in Other Net Operating Assets
48106-11449-10141
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Other Operating Activities
-109-11212524-70-138
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Operating Cash Flow
1,4381,4981,4411,416292-307
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Operating Cash Flow Growth
-4.00%3.96%1.77%384.93%--
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Acquisition of Real Estate Assets
-591-548-646-504-427-499
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Sale of Real Estate Assets
5-34236729281
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Net Sale / Acq. of Real Estate Assets
-586-548-612-268302-218
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Cash Acquisition
-1,504-1,504--301-1,458-
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Investment in Marketable & Equity Securities
-68-55-20-60-11-5
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Other Investing Activities
63743611--
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Investing Cash Flow
-2,023-2,040-183-618-1,158-195
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Long-Term Debt Issued
-2,169--4432,985
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Long-Term Debt Repaid
--1,292-7-685-1,200-1,212
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Net Debt Issued (Repaid)
576877-7-685-7571,773
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Issuance of Common Stock
----138-
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Repurchase of Common Stock
-207-107-182-27--147
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Common Dividends Paid
-631-737-547-150--320
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Other Financing Activities
-34-46-35-12-38-75
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Foreign Exchange Rate Adjustments
-7-102-3--3
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Net Cash Flow
-888-565489-79-1,523726
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Cash Interest Paid
189172183142183183
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Cash Income Tax Paid
111112-1934-24
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Levered Free Cash Flow
1,2351,1831,1011,649147.25-197.63
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Unlevered Free Cash Flow
1,3651,3071,2121,737256.63-84.38
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Change in Net Working Capital
-66-35-7-571347152
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q