Host Hotels & Resorts, Inc.
HST
$14.77
-$0.08-0.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.00M | 108.00M | 82.00M | 239.00M | 268.00M |
| Total Depreciation and Amortization | 196.00M | 197.00M | 197.00M | 188.00M | 180.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | -21.00M | 4.00M | -33.00M | -26.00M | -22.00M |
| Change in Net Operating Assets | -121.00M | 19.00M | 101.00M | 49.00M | -63.00M |
| Cash from Operations | 305.00M | 331.00M | 349.00M | 453.00M | 365.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | -937.00M | -566.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00M | -188.00M | -139.00M | -109.00M | -100.00M |
| Cash from Investing | -83.00M | -189.00M | -1.08B | -675.00M | -100.00M |
| Total Debt Issued | -- | 0.00 | 1.21B | 655.00M | 300.00M |
| Total Debt Repaid | -1.00M | 0.00 | -526.00M | -766.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | 0.00 | -57.00M | -50.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00M | -139.00M | -141.00M | -141.00M | -316.00M |
| Other Financing Activities | -16.00M | -3.00M | -8.00M | -7.00M | -28.00M |
| Cash from Financing | -327.00M | -142.00M | 482.00M | -309.00M | -44.00M |
| Foreign Exchange rate Adjustments | 1.00M | -8.00M | 2.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00M | -8.00M | -243.00M | -533.00M | 219.00M |