Host Hotels & Resorts, Inc.
HST
$23.21
$0.120.52%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.84% | 49.34% | 9.76% | 2.36% | -12.13% |
| Total Depreciation and Amortization | 0.25% | 1.41% | 4.33% | 4.39% | 7.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.00% | 33.33% | 22.22% |
| Total Other Non-Cash Items | -277.65% | -376.32% | -88.31% | -281.63% | -666.67% |
| Change in Net Operating Assets | 72.88% | 104.17% | -20.75% | -216.67% | 193.65% |
| Cash from Operations | 12.39% | 7.58% | 0.80% | -11.94% | -0.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,701.59% | 23,500.00% | -- | -- | -- |
| Cash Acquisitions | 99.79% | 99.87% | 99.87% | 99.93% | -65.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16% | -31.30% | -17.54% | -127.24% | -402.56% |
| Cash from Investing | 133.97% | 124.22% | 75.15% | 72.39% | -114.20% |
| Total Debt Issued | -76.70% | -52.27% | -58.88% | -77.22% | 78.85% |
| Total Debt Repaid | 60.86% | 30.24% | 30.19% | 61.30% | -33.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.37% | 13.04% | -91.59% | -47.48% | -43.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -3.65% | 15.47% | 13.79% | 9.12% |
| Other Financing Activities | 11.76% | 0.00% | 34.78% | 38.64% | 10.53% |
| Cash from Financing | -213.17% | -196.62% | -6,576.92% | -2,302.78% | 66.62% |
| Foreign Exchange rate Adjustments | -100.00% | 142.86% | 140.00% | -- | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.01% | 230.86% | 124.60% | 81.98% | -1,258.33% |