Host Hotels & Resorts, Inc.
HST
$18.51
-$0.19-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.76% | 2.36% | -12.13% | -6.10% | -5.81% |
| Total Depreciation and Amortization | 4.33% | 4.39% | 7.83% | 9.89% | 9.33% |
| Total Amortization of Deferred Charges | 10.00% | 33.33% | 22.22% | 22.22% | 11.11% |
| Total Other Non-Cash Items | -88.31% | -281.63% | -666.67% | -169.09% | -170.64% |
| Change in Net Operating Assets | -20.75% | -216.67% | 193.65% | 196.00% | 192.98% |
| Cash from Operations | 0.80% | -11.94% | -0.69% | -4.01% | 3.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 600.00% | -- |
| Cash Acquisitions | 99.87% | 99.93% | -65.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.54% | -127.24% | -402.56% | -196.05% | -147.00% |
| Cash from Investing | 75.15% | 72.39% | -114.20% | -1,036.52% | -1,014.75% |
| Total Debt Issued | -58.88% | -77.22% | 78.85% | 523.00% | -- |
| Total Debt Repaid | 30.19% | 61.30% | -33.03% | -18,371.43% | -18,357.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.59% | -47.48% | -43.96% | -56.82% | 41.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.47% | 13.79% | 9.12% | 0.63% | -34.73% |
| Other Financing Activities | 34.78% | 38.64% | 10.53% | -3.03% | -31.43% |
| Cash from Financing | -6,576.92% | -2,302.78% | 66.62% | 41.62% | 98.31% |
| Foreign Exchange rate Adjustments | 140.00% | -- | 75.00% | -600.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.60% | 81.98% | -1,258.33% | -209.36% | -215.54% |