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 | -16.15% | -27.15% | -10.89% | 129.63% | 31.71% |
| Total Depreciation and Amortization | 6.12% | 0.51% | -0.51% | -0.51% | 0.00% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Other Non-Cash Items | 134.07% | -285.71% | -66.67% | -625.00% | 112.12% |
| Change in Net Operating Assets | 2,271.43% | -111.67% | 149.59% | -736.84% | -81.19% |
| Cash from Operations | 149.08% | -50.90% | 45.57% | -7.85% | -5.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -93.10% | 0.00% | 1,060.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.63% | 7.51% | -96.59% | 53.19% | -35.25% |
| Cash from Investing | -102.94% | 11.30% | -38.55% | 56.08% | 82.43% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -39,900.00% | 99.80% | -49,900.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -5.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 0.00% | 34.29% | -51.08% | 1.42% |
| Other Financing Activities | -500.00% | 85.71% | 56.25% | -433.33% | 62.50% |
| Cash from Financing | -3.57% | 45.31% | 21.71% | -130.28% | -129.46% |
| Foreign Exchange rate Adjustments | 100.00% | -125.00% | 300.00% | 112.50% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.00% | -132.47% | 174.04% | -1,200.00% | 96.71% |