Host Hotels & Resorts, Inc.
HST
$23.21
$0.120.52%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.24% | 99.19% | 25.00% | 96.34% | -7.53% |
| Total Depreciation and Amortization | -1.03% | -3.06% | 5.58% | -0.51% | 3.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -33.33% | 50.00% | 0.00% |
| Total Other Non-Cash Items | 117.14% | -1,033.33% | 1,050.00% | -309.09% | -34.62% |
| Change in Net Operating Assets | 6.67% | 11.57% | 700.00% | -106.93% | 22.45% |
| Cash from Operations | 13.29% | 12.13% | 64.05% | -37.54% | -1.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -77.59% | 21,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.06% | -65.91% | -11.17% | -15.11% | -58.72% |
| Cash from Investing | 6.09% | 1,201.20% | -9.52% | 90.52% | 82.96% |
| Total Debt Issued | -- | -- | -- | -100.00% | -24.58% |
| Total Debt Repaid | 100.00% | 0.00% | -- | 99.81% | 34.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 25.00% | -- | 100.00% | -110.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | -14.76% | 1.44% | 2.13% | 2.13% |
| Other Financing Activities | 57.14% | -25.00% | -100.00% | 87.50% | 0.00% |
| Cash from Financing | 45.70% | -3.06% | -2.11% | -129.05% | 17.15% |
| Foreign Exchange rate Adjustments | -125.00% | -- | 100.00% | -150.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.17% | 983.65% | 2,487.50% | 89.71% | 114.45% |