Host Hotels & Resorts, Inc.
HST
$16.13
$0.110.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.13% | -6.10% | -5.81% | -4.50% | -1.06% |
| Total Depreciation and Amortization | 7.83% | 9.89% | 9.33% | 10.93% | 9.15% |
| Total Amortization of Deferred Charges | 22.22% | 22.22% | 11.11% | 0.00% | -10.00% |
| Total Other Non-Cash Items | -666.67% | -169.09% | -170.64% | -142.61% | -84.04% |
| Change in Net Operating Assets | 193.65% | 196.00% | 192.98% | 167.74% | -6,200.00% |
| Cash from Operations | -0.69% | -4.01% | 3.96% | -1.34% | -5.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 600.00% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -65.72% | -- | -- | -399.34% | -88.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.56% | -196.05% | -147.00% | 39.78% | 80.00% |
| Cash from Investing | -114.20% | -1,036.52% | -1,014.75% | -149.79% | 18.01% |
| Total Debt Issued | 78.85% | 523.00% | -- | -- | -- |
| Total Debt Repaid | -33.03% | -18,371.43% | -18,357.14% | -43,133.33% | -38,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.96% | -56.82% | 41.21% | 21.47% | -136.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.12% | 0.63% | -34.73% | -43.56% | -56.33% |
| Other Financing Activities | 10.53% | -3.03% | -31.43% | -22.22% | -8.57% |
| Cash from Financing | 66.62% | 41.62% | 98.31% | 95.01% | -31.17% |
| Foreign Exchange rate Adjustments | 75.00% | -600.00% | -600.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,258.33% | -209.36% | -215.54% | -612.31% | -82.86% |