Host Hotels & Resorts, Inc.
HST
$15.09
-$0.215-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 697.00M | 721.00M | 750.00M | 721.00M | 740.00M |
| Total Depreciation and Amortization | 762.00M | 751.00M | 728.00M | 708.00M | 697.00M |
| Total Amortization of Deferred Charges | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | -77.00M | -49.00M | 15.00M | 110.00M | 109.00M |
| Change in Net Operating Assets | 106.00M | 42.00M | -63.00M | -50.00M | -114.00M |
| Cash from Operations | 1.50B | 1.47B | 1.44B | 1.50B | 1.44B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -1.00M | 34.00M |
| Cash Acquisitions | -1.50B | -1.50B | -566.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.00M | -268.00M | -117.00M | -177.00M | -217.00M |
| Cash from Investing | -2.04B | -1.77B | -683.00M | -178.00M | -183.00M |
| Total Debt Issued | 2.17B | 2.17B | 955.00M | 300.00M | -- |
| Total Debt Repaid | -1.29B | -1.30B | -772.00M | -7.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.00M | -139.00M | -182.00M | -132.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -737.00M | -725.00M | -691.00M | -635.00M | -547.00M |
| Other Financing Activities | -46.00M | -44.00M | -38.00M | -33.00M | -35.00M |
| Cash from Financing | -13.00M | -36.00M | -728.00M | -507.00M | -771.00M |
| Foreign Exchange rate Adjustments | -10.00M | 0.00 | -4.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.00M | -333.00M | 24.00M | 812.00M | 489.00M |
