Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $225 | $248 | $108 |
| Dep. & Amort. | $196 | $195 | $196 | $197 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $6 | $7 |
| Change in WC | -$7 | $60 | -$121 | $19 |
| Other Non-Cash | -$139 | -$41 | -$24 | $0 |
| Operating Cash Flow | $218 | $444 | $305 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$152 | $0 | -$173 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | $37 | -$83 | -$15 |
| Investing Cash Flow | -$102 | -$115 | -$83 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$6 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$105 | -$100 | $0 |
| Dividends Paid | -$138 | -$138 | -$210 | -$139 |
| Other Fin. Act. | -$1 | -$7 | -$16 | -$3 |
| Financing Cash Flow | -$140 | -$256 | -$327 | -$142 |
| Forex Effect | -$1 | $4 | $1 | -$8 |
| Net Chg. in Cash | -$25 | $77 | -$104 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771 | $694 | $798 | $806 |
| End Cash | $746 | $771 | $694 | $798 |
| Free Cash Flow | $62 | $292 | $159 | $158 |