Host Hotels & Resorts, Inc.
HST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $697,000 | $752,000 | $643,000 | -$11,000 |
| Dep. & Amort. | $762,000 | $697,000 | $664,000 | $762,000 |
| Deferred Tax | $8,000 | $26,000 | $20,000 | -$93,000 |
| Stock-Based Comp. | $24,000 | $30,000 | $26,000 | $18,000 |
| Change in WC | $106,000 | -$114,000 | $49,000 | -$101,000 |
| Other Non-Cash | -$99,000 | $50,000 | $14,000 | -$283,000 |
| Operating Cash Flow | $1,498,000 | $1,441,000 | $1,416,000 | $292,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$504,000 | -$427,000 |
| Net Acquisitions | $0 | $5,000 | -$301,000 | -$1,458,000 |
| Inv. Purchases | $0 | $0 | -$60,000 | -$11,000 |
| Inv. Sales/Matur. | $0 | $0 | $236,000 | $9,000 |
| Other Inv. Act. | -$2,040,000 | -$188,000 | $11,000 | $729,000 |
| Investing Cash Flow | -$2,040,000 | -$183,000 | -$618,000 | -$1,158,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $877,000 | -$7,000 | -$685,000 | -$757,000 |
| Stock Issued | $0 | $1,000 | $1,000 | $138,000 |
| Stock Repurch. | -$107,000 | -$182,000 | -$27,000 | $0 |
| Dividends Paid | -$737,000 | -$547,000 | -$150,000 | $0 |
| Other Fin. Act. | -$46,000 | -$36,000 | -$13,000 | -$38,000 |
| Financing Cash Flow | -$13,000 | -$771,000 | -$874,000 | -$657,000 |
| Forex Effect | -$10,000 | $2,000 | -$3,000 | $0 |
| Net Chg. in Cash | -$565,000 | $489,000 | -$79,000 | -$1,523,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363,000 | $874,000 | $953,000 | $2,476,000 |
| End Cash | $798,000 | $1,363,000 | $874,000 | $953,000 |
| Free Cash Flow | $950,000 | $795,000 | $912,000 | -$135,000 |