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 | 765.00M | 738.00M | 659.00M | 677.00M | 697.00M |
| Total Depreciation and Amortization | 795.00M | 784.00M | 785.00M | 778.00M | 762.00M |
| Total Amortization of Deferred Charges | 11.00M | 12.00M | 11.00M | 11.00M | 10.00M |
| Total Other Non-Cash Items | -145.00M | -187.00M | -85.00M | -76.00M | -77.00M |
| Change in Net Operating Assets | 84.00M | -49.00M | 59.00M | 48.00M | 106.00M |
| Cash from Operations | 1.51B | 1.30B | 1.43B | 1.44B | 1.50B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 125.00M | 121.00M | 63.00M | 5.00M | -- |
| Cash Acquisitions | -2.00M | -1.00M | -938.00M | -1.50B | -1.50B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.00M | -609.00M | -588.00M | -524.00M | -536.00M |
| Cash from Investing | -507.00M | -489.00M | -1.46B | -2.02B | -2.04B |
| Total Debt Issued | 892.00M | 494.00M | 1.71B | 1.87B | 2.17B |
| Total Debt Repaid | -902.00M | -502.00M | -1.03B | -1.29B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.00M | -205.00M | -262.00M | -207.00M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -623.00M | -625.00M | -628.00M | -631.00M | -737.00M |
| Other Financing Activities | -30.00M | -27.00M | -34.00M | -34.00M | -46.00M |
| Cash from Financing | -868.00M | -865.00M | -243.00M | -296.00M | -13.00M |
| Foreign Exchange rate Adjustments | 4.00M | -4.00M | -1.00M | -7.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.00M | -60.00M | -278.00M | -888.00M | -565.00M |