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 | 99.19% | 25.00% | 96.34% | -7.53% | -7.46% |
| Total Depreciation and Amortization | -3.06% | 5.58% | -0.51% | 3.72% | 8.89% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | 0.00% | 50.00% |
| Total Other Non-Cash Items | -1,033.33% | 1,050.00% | -309.09% | -34.62% | 4.55% |
| Change in Net Operating Assets | 11.57% | 700.00% | -106.93% | 22.45% | -92.06% |
| Cash from Operations | 12.13% | 64.05% | -37.54% | -1.99% | -16.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 21,100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.91% | -11.17% | -15.11% | -58.72% | 12.00% |
| Cash from Investing | 1,201.20% | -9.52% | 90.52% | 82.96% | 17.00% |
| Total Debt Issued | -- | -- | -100.00% | -24.58% | -- |
| Total Debt Repaid | 0.00% | -- | 99.81% | 34.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -- | 100.00% | -110.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76% | 1.44% | 2.13% | 2.13% | 33.54% |
| Other Financing Activities | -25.00% | -100.00% | 87.50% | 0.00% | 42.86% |
| Cash from Financing | -3.06% | -2.11% | -129.05% | 17.15% | -643.18% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -150.00% | 300.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 983.65% | 2,487.50% | 89.71% | 114.45% | -147.49% |