Host Hotels & Resorts, Inc.
HST
$15.05
-$0.25-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.81% | -4.50% | -1.06% | -10.32% | 16.90% |
| Total Depreciation and Amortization | 9.33% | 10.93% | 9.15% | 7.11% | 4.97% |
| Total Amortization of Deferred Charges | 11.11% | 0.00% | -10.00% | 0.00% | -10.00% |
| Total Other Non-Cash Items | -170.64% | -142.61% | -84.04% | 155.81% | 81.67% |
| Change in Net Operating Assets | 192.98% | 167.74% | -6,200.00% | 7.41% | -332.65% |
| Cash from Operations | 3.96% | -1.34% | -5.82% | 2.39% | 1.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.51% | -85.59% |
| Cash Acquisitions | -- | -399.34% | -88.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00% | 39.78% | 80.00% | 66.41% | 60.76% |
| Cash from Investing | -1,014.75% | -149.79% | 18.01% | 71.79% | 70.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,357.14% | -43,133.33% | -38,500.00% | -250.00% | 98.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.21% | 21.47% | -136.36% | -71.43% | -574.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.73% | -43.56% | -56.33% | -67.99% | -264.67% |
| Other Financing Activities | -31.43% | -22.22% | -8.57% | 0.00% | -169.23% |
| Cash from Financing | 98.31% | 95.01% | -31.17% | -3.68% | 11.78% |
| Foreign Exchange rate Adjustments | -600.00% | -100.00% | -- | 66.67% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.54% | -612.31% | -82.86% | 138.82% | 718.99% |
