Host Hotels & Resorts, Inc.
HST
$23.21
$0.120.52%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.00M | 494.00M | 135.00M | 161.00M | 221.00M |
| Total Depreciation and Amortization | 193.00M | 190.00M | 208.00M | 196.00M | 195.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 6.00M | -238.00M | 46.00M | -135.00M | -35.00M |
| Change in Net Operating Assets | 64.00M | -107.00M | 152.00M | -7.00M | 60.00M |
| Cash from Operations | 503.00M | 342.00M | 543.00M | 218.00M | 444.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.00M | 1.06B | 4.00M | 58.00M | 58.00M |
| Cash Acquisitions | -- | -- | -2.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.00M | -146.00M | -209.00M | -160.00M | -173.00M |
| Cash from Investing | -108.00M | 914.00M | -207.00M | -102.00M | -115.00M |
| Total Debt Issued | -- | -- | 398.00M | 0.00 | 494.00M |
| Total Debt Repaid | 0.00 | -1.00M | -400.00M | -1.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -75.00M | 0.00 | 0.00 | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.00M | -241.00M | -137.00M | -138.00M | -138.00M |
| Other Financing Activities | -3.00M | -20.00M | -6.00M | -1.00M | -7.00M |
| Cash from Financing | -139.00M | -337.00M | -145.00M | -140.00M | -256.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | 0.00 | -1.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.00M | 919.00M | 191.00M | -25.00M | 77.00M |