Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,000 | $225,000 | $248,000 | $108,000 |
| Dep. & Amort. | $196,000 | $195,000 | $196,000 | $197,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | $5,000 | $6,000 | $7,000 |
| Change in WC | -$7,000 | $60,000 | -$121,000 | $19,000 |
| Other Non-Cash | -$139,000 | -$41,000 | -$24,000 | $0 |
| Operating Cash Flow | $218,000 | $444,000 | $305,000 | $331,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,000 | -$152,000 | $0 | -$173,000 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54,000 | $37,000 | -$83,000 | -$15,000 |
| Investing Cash Flow | -$102,000 | -$115,000 | -$83,000 | -$189,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$6,000 | -$1,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$105,000 | -$100,000 | $0 |
| Dividends Paid | -$138,000 | -$138,000 | -$210,000 | -$139,000 |
| Other Fin. Act. | -$1,000 | -$7,000 | -$16,000 | -$3,000 |
| Financing Cash Flow | -$140,000 | -$256,000 | -$327,000 | -$142,000 |
| Forex Effect | -$1,000 | $4,000 | $1,000 | -$8,000 |
| Net Chg. in Cash | -$25,000 | $77,000 | -$104,000 | -$8,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771,000 | $694,000 | $798,000 | $806,000 |
| End Cash | $746,000 | $771,000 | $694,000 | $798,000 |
| Free Cash Flow | $62,000 | $292,000 | $159,000 | $158,000 |