Host Hotels & Resorts, Inc.
HST
$23.21
$0.120.52%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.01B | 765.00M | 738.00M | 659.00M |
| Total Depreciation and Amortization | 787.00M | 789.00M | 795.00M | 784.00M | 785.00M |
| Total Amortization of Deferred Charges | 11.00M | 11.00M | 11.00M | 12.00M | 11.00M |
| Total Other Non-Cash Items | -321.00M | -362.00M | -145.00M | -187.00M | -85.00M |
| Change in Net Operating Assets | 102.00M | 98.00M | 84.00M | -49.00M | 59.00M |
| Cash from Operations | 1.61B | 1.55B | 1.51B | 1.30B | 1.43B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.14B | 1.18B | 125.00M | 121.00M | 63.00M |
| Cash Acquisitions | -2.00M | -2.00M | -2.00M | -1.00M | -938.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.00M | -688.00M | -630.00M | -609.00M | -588.00M |
| Cash from Investing | 497.00M | 490.00M | -507.00M | -489.00M | -1.46B |
| Total Debt Issued | 398.00M | 892.00M | 892.00M | 494.00M | 1.71B |
| Total Debt Repaid | -402.00M | -902.00M | -902.00M | -502.00M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -180.00M | -205.00M | -205.00M | -262.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -652.00M | -654.00M | -623.00M | -625.00M | -628.00M |
| Other Financing Activities | -30.00M | -34.00M | -30.00M | -27.00M | -34.00M |
| Cash from Financing | -761.00M | -878.00M | -868.00M | -865.00M | -243.00M |
| Foreign Exchange rate Adjustments | -2.00M | 3.00M | 4.00M | -4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34B | 1.16B | 139.00M | -60.00M | -278.00M |