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 | 25.00% | 96.34% | -7.53% | -7.46% | -18.18% |
| Total Depreciation and Amortization | 5.58% | -0.51% | 3.72% | 8.89% | 5.91% |
| Total Amortization of Deferred Charges | -33.33% | 50.00% | 0.00% | 50.00% | 50.00% |
| Total Other Non-Cash Items | 1,050.00% | -309.09% | -34.62% | 4.55% | -87.50% |
| Change in Net Operating Assets | 700.00% | -106.93% | 22.45% | -92.06% | 142.22% |
| Cash from Operations | 64.05% | -37.54% | -1.99% | -16.44% | 7.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.17% | -15.11% | -58.72% | 12.00% | -335.00% |
| Cash from Investing | -9.52% | 90.52% | 82.96% | 17.00% | -336.25% |
| Total Debt Issued | -- | -100.00% | -24.58% | -- | -- |
| Total Debt Repaid | -- | 99.81% | 34.73% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -110.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 2.13% | 2.13% | 33.54% | -9.45% |
| Other Financing Activities | -100.00% | 87.50% | 0.00% | 42.86% | -200.00% |
| Cash from Financing | -2.11% | -129.05% | 17.15% | -643.18% | 13.94% |
| Foreign Exchange rate Adjustments | 100.00% | -150.00% | 300.00% | 150.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,487.50% | 89.71% | 114.45% | -147.49% | -103.57% |