Host Hotels & Resorts, Inc. (HST) quarterly cash flow statement — complete operating, investing & financing history
Host Hotels & Resorts, Inc. (HST) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 503M | 342M | 539M | 218M | 444M | 305M | 331M | 349M | 447M | 365M | 307M | 314M | 512M | 308M | 360M | 348M | 447M | 261M | 214M |
| Operating CF Growth % | - | 13.29% | 12.13% | 62.84% | -37.54% | -0.67% | -16.44% | 7.82% | 11.15% | -12.7% | 18.51% | -14.72% | -9.77% | 14.54% | 18.01% | 68.22% | 194.92% | 4866.67% | 632.65% | 249.65% |
| Operating CF / Revenue % | - | 30.67% | 20.79% | 33.62% | 16.38% | 27.99% | 19.13% | 23.18% | 26.46% | 30.49% | 24.81% | 23.2% | 25.86% | 36.76% | 22.3% | 28.5% | 29.27% | 32.37% | 24.3% | 21.44% |
| Net Income | - | 241M | 494M | 135M | 163M | 225M | 248M | 108M | 84M | 239M | 272M | 134M | 113M | 214M | 291M | 149M | 116M | 260M | 118M | 323M |
| Depreciation & Amortization | - | 193M | 190M | 208M | 196M | 195M | 196M | 197M | 197M | 188M | 180M | 186M | 174M | 168M | 169M | 166M | 164M | 162M | 172M | 165M |
| Stock-Based Compensation | - | 6M | 6M | 10M | 5M | 5M | 6M | 7M | 6M | 5M | 6M | 11M | 6M | 6M | 7M | 7M | 9M | 5M | 5M | 5M |
| Other Non-Cash Items | - | -1M | -241M | 26M | -139M | -41M | -24M | 0 | -39M | -34M | -30M | 12M | 19M | 55M | -32M | 34M | -4M | -28M | -10M | -337M |
| Working Capital Changes | - | 64M | -107M | 131M | -7M | 60M | -121M | 19M | 101M | 49M | -63M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M |
| Cash from Investing | - | -108M | 914M | -207M | -102M | -115M | -83M | -189M | -1.08B | -675M | -100M | 80M | 12M | -170M | -105M | -446M | -112M | 32M | -92M | 344M |
| Acquisitions (Net) | - | 0 | 0 | -2M | 0 | 0 | 0 | -1M | -936M | -566M | 0 | -78M | -12M | 3M | -17M | -301M | -1M | -74M | 0 | -241M |
| Purchase of Investments | - | 0 | 0 | -32M | 0 | 0 | 0 | 0 | 0 | 0 | -18M | -3M | -2M | -2M | -18M | -1M | -15M | -143M | 0 | 0 |
| Sale of Investments | - | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255M | 163M | -1M | 35M | 3M | 16M | 217M | 0 | 0 |
| Other Investing | - | 13M | 1.04B | 13M | 54M | 37M | 63M | -15M | 11M | -109M | 21M | 80M | 12M | 7M | 41M | 2M | 5M | 150M | 30M | 719M |
| Cash from Financing | - | -139M | -337M | -141M | -140M | -256M | -327M | -142M | 482M | -303M | -44M | -165M | -210M | -88M | -308M | -115M | -44M | -22M | -693M | -784M |
| Dividends Paid | - | -136M | -241M | -137M | -138M | -138M | -210M | -139M | -141M | -141M | -316M | -127M | -107M | -85M | -228M | -85M | -44M | -21M | 0 | 0 |
| Common Dividends | - | -136M | -241M | -137M | -138M | -138M | -210M | -139M | -141M | -141M | -316M | -127M | -107M | -85M | -228M | -85M | -44M | -21M | 0 | 0 |
| Debt Issuance (Net) | - | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | -1000K | -1000K |
| Share Repurchases | - | 0 | -75M | 0 | 0 | -105M | -100M | 0 | -57M | -50M | 0 | -32M | -100M | 0 | -50M | -27M | 0 | 0 | 0 | 0 |
| Other Financing | - | -3M | -20M | -2M | -1M | -7M | -16M | -3M | -8M | -1M | -28M | -2M | -2M | -2M | -30M | -2M | -1M | 0 | -10M | -165M |
| Net Change in Cash | - | 255M | 935M | 229M | -25M | 77M | -104M | -8M | -243M | -533M | 205M | 224M | 114M | 255M | -104M | -200M | 189M | 455M | -523M | -226M |
| Exchange Rate Effect | - | -1M | 16M | 38M | -1M | 4M | 1M | -8M | 2M | -2M | -16M | 2M | -2M | 1M | 1M | 1M | -3M | -2M | 1M | 0 |
| Cash at Beginning | - | 1.86B | 768M | 539M | 771M | 694M | 798M | 806M | 1.05B | 1.58B | 1.14B | 1.14B | 1.02B | 770M | 874M | 1.07B | 885M | 430M | 953M | 1.18B |
| Cash at End | - | 2.11B | 1.7B | 768M | 746M | 771M | 694M | 798M | 806M | 1.05B | 1.35B | 1.36B | 1.14B | 1.02B | 770M | 874M | 1.07B | 885M | 430M | 953M |
| Free Cash Flow | - | 382M | 220M | 349M | 62M | 292M | 159M | 158M | 198M | 326M | 262M | 133M | 165M | 335M | 162M | 213M | 231M | 329M | 139M | 80M |
| FCF Growth % | - | 30.82% | 38.36% | 120.89% | -68.69% | -10.43% | -39.31% | 18.8% | 20% | -2.69% | 61.73% | -37.56% | -28.57% | 1.82% | 16.55% | 166.25% | 4520% | 521.79% | 197.89% | 131.01% |
| FCF / Revenue % | - | 23.29% | 13.37% | 21.77% | 4.66% | 18.41% | 9.97% | 11.06% | 15.01% | 22.24% | 17.81% | 10.05% | 13.59% | 24.05% | 11.73% | 16.86% | 19.43% | 23.82% | 12.94% | 8.02% |