Host Hotels & Resorts, Inc.
HST
$16.13
$0.110.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.00M | 248.00M | 108.00M | 82.00M | 239.00M |
| Total Depreciation and Amortization | 195.00M | 196.00M | 197.00M | 197.00M | 188.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M |
| Total Other Non-Cash Items | -35.00M | -21.00M | 4.00M | -33.00M | -26.00M |
| Change in Net Operating Assets | 60.00M | -121.00M | 19.00M | 101.00M | 49.00M |
| Cash from Operations | 444.00M | 305.00M | 331.00M | 349.00M | 453.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 58.00M | 5.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -937.00M | -566.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.00M | -88.00M | -188.00M | -139.00M | -109.00M |
| Cash from Investing | -115.00M | -83.00M | -189.00M | -1.08B | -675.00M |
| Total Debt Issued | 494.00M | -- | 0.00 | 1.21B | 655.00M |
| Total Debt Repaid | -500.00M | -1.00M | 0.00 | -526.00M | -766.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00M | -100.00M | 0.00 | -57.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -210.00M | -139.00M | -141.00M | -141.00M |
| Other Financing Activities | -7.00M | -16.00M | -3.00M | -8.00M | -7.00M |
| Cash from Financing | -256.00M | -327.00M | -142.00M | 482.00M | -309.00M |
| Foreign Exchange rate Adjustments | 4.00M | 1.00M | -8.00M | 2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -104.00M | -8.00M | -243.00M | -533.00M |