Host Hotels & Resorts, Inc.
HST
$21.79
-$0.08-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.93% | -16.15% | -27.15% | -10.89% | 129.63% |
| Total Depreciation and Amortization | -8.65% | 6.12% | 0.51% | -0.51% | -0.51% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -617.39% | 134.07% | -285.71% | -66.67% | -625.00% |
| Change in Net Operating Assets | -170.39% | 2,271.43% | -111.67% | 149.59% | -736.84% |
| Cash from Operations | -37.02% | 149.08% | -50.90% | 45.57% | -7.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26,400.00% | -93.10% | 0.00% | 1,060.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.14% | -30.63% | 7.51% | -96.59% | 53.19% |
| Cash from Investing | 541.55% | -102.94% | 11.30% | -38.55% | 56.08% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.75% | -39,900.00% | 99.80% | -49,900.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -5.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.91% | 0.72% | 0.00% | 34.29% | -51.08% |
| Other Financing Activities | -233.33% | -500.00% | 85.71% | 56.25% | -433.33% |
| Cash from Financing | -132.41% | -3.57% | 45.31% | 21.71% | -130.28% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -125.00% | 300.00% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.15% | 864.00% | -132.47% | 174.04% | -1,200.00% |