Host Hotels & Resorts, Inc.
HST
$18.36
$0.231.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.34% | -7.53% | -7.46% | -18.18% | -26.13% |
| Total Depreciation and Amortization | -0.51% | 3.72% | 8.89% | 5.91% | 13.22% |
| Total Amortization of Deferred Charges | 50.00% | 0.00% | 50.00% | 50.00% | 0.00% |
| Total Other Non-Cash Items | -309.09% | -34.62% | 4.55% | -87.50% | -206.45% |
| Change in Net Operating Assets | -106.93% | 22.45% | -92.06% | 142.22% | 2,625.00% |
| Cash from Operations | -37.54% | -1.99% | -16.44% | 7.82% | 11.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.11% | -58.72% | 12.00% | -335.00% | -1,258.33% |
| Cash from Investing | 90.52% | 82.96% | 17.00% | -336.25% | -9,066.67% |
| Total Debt Issued | -100.00% | -24.58% | -- | -- | -- |
| Total Debt Repaid | 99.81% | 34.73% | -- | 100.00% | -52,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -110.00% | -- | 100.00% | 43.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 2.13% | 33.54% | -9.45% | -31.78% |
| Other Financing Activities | 87.50% | 0.00% | 42.86% | -200.00% | -300.00% |
| Cash from Financing | -129.05% | 17.15% | -643.18% | 13.94% | 329.52% |
| Foreign Exchange rate Adjustments | -150.00% | 300.00% | 150.00% | -500.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.71% | 114.45% | -147.49% | -103.57% | -313.16% |