Host Hotels & Resorts, Inc.
HST
$15.46
-$0.23-1.47%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 659.00M | 677.00M | 697.00M | 721.00M | 750.00M |
| Total Depreciation and Amortization | 785.00M | 778.00M | 762.00M | 751.00M | 728.00M |
| Total Amortization of Deferred Charges | 11.00M | 11.00M | 10.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | -85.00M | -76.00M | -77.00M | -49.00M | 15.00M |
| Change in Net Operating Assets | 59.00M | 48.00M | 106.00M | 42.00M | -63.00M |
| Cash from Operations | 1.43B | 1.44B | 1.50B | 1.47B | 1.44B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 63.00M | 5.00M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -938.00M | -1.50B | -1.50B | -1.50B | -566.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.00M | -524.00M | -536.00M | -268.00M | -117.00M |
| Cash from Investing | -1.46B | -2.02B | -2.04B | -1.77B | -683.00M |
| Total Debt Issued | 1.71B | 1.87B | 2.17B | 2.17B | 955.00M |
| Total Debt Repaid | -1.03B | -1.29B | -1.29B | -1.30B | -772.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.00M | -207.00M | -107.00M | -139.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.00M | -631.00M | -737.00M | -725.00M | -691.00M |
| Other Financing Activities | -34.00M | -34.00M | -46.00M | -44.00M | -38.00M |
| Cash from Financing | -243.00M | -296.00M | -13.00M | -36.00M | -728.00M |
| Foreign Exchange rate Adjustments | -1.00M | -7.00M | -10.00M | 0.00 | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.00M | -888.00M | -565.00M | -333.00M | 24.00M |