Host Hotels & Resorts, Inc.
HST
$18.51
-$0.19-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.00M | 161.00M | 221.00M | 248.00M | 108.00M |
| Total Depreciation and Amortization | 208.00M | 196.00M | 195.00M | 196.00M | 197.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 46.00M | -135.00M | -35.00M | -21.00M | 4.00M |
| Change in Net Operating Assets | 152.00M | -7.00M | 60.00M | -121.00M | 19.00M |
| Cash from Operations | 543.00M | 218.00M | 444.00M | 305.00M | 331.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.00M | 58.00M | 58.00M | 5.00M | -- |
| Cash Acquisitions | -2.00M | -- | -- | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.00M | -160.00M | -173.00M | -88.00M | -188.00M |
| Cash from Investing | -207.00M | -102.00M | -115.00M | -83.00M | -189.00M |
| Total Debt Issued | 398.00M | 0.00 | 494.00M | -- | 0.00 |
| Total Debt Repaid | -400.00M | -1.00M | -500.00M | -1.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -105.00M | -100.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00M | -138.00M | -138.00M | -210.00M | -139.00M |
| Other Financing Activities | -6.00M | -1.00M | -7.00M | -16.00M | -3.00M |
| Cash from Financing | -145.00M | -140.00M | -256.00M | -327.00M | -142.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 4.00M | 1.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00M | -25.00M | 77.00M | -104.00M | -8.00M |