Host Hotels & Resorts, Inc.
HST
$15.46
-$0.23-1.47%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.89% | 129.63% | 31.71% | -65.69% | -10.82% |
| Total Depreciation and Amortization | -0.51% | -0.51% | 0.00% | 4.79% | 4.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | -66.67% | -625.00% | 112.12% | -26.92% | -18.18% |
| Change in Net Operating Assets | 149.59% | -736.84% | -81.19% | 106.12% | 177.78% |
| Cash from Operations | 45.57% | -7.85% | -5.16% | -22.96% | 24.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,060.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.89% | -65.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.59% | 53.19% | -35.25% | -27.52% | -9.00% |
| Cash from Investing | -38.55% | 56.08% | 82.43% | -59.41% | -575.00% |
| Total Debt Issued | -- | -- | -100.00% | 85.34% | 118.33% |
| Total Debt Repaid | -49,900.00% | -- | 100.00% | 31.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00% | -- | 100.00% | -14.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.29% | -51.08% | 1.42% | 0.00% | 55.38% |
| Other Financing Activities | 56.25% | -433.33% | 62.50% | -14.29% | 75.00% |
| Cash from Financing | 21.71% | -130.28% | -129.46% | 255.99% | -602.27% |
| Foreign Exchange rate Adjustments | 300.00% | 112.50% | -500.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.04% | -1,200.00% | 96.71% | 54.41% | -343.38% |