Host Hotels & Resorts, Inc. (HST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 342M | 539M | 218M | 444M | 305M | 331M | 349M | 447M | 365M | 307M | 314M | 512M | 308M | 360M | 348M | 447M | 261M | 214M | 118M | 9M |
| Operating CF Growth % | 12.13% | 62.84% | -37.54% | -0.67% | -16.44% | 7.82% | 11.15% | -12.7% | 18.51% | -14.72% | -9.77% | 14.54% | 18.01% | 68.22% | 194.92% | 4866.67% | 632.65% | 249.65% | 179.19% | 105.23% |
| Operating CF / Revenue % | 20.79% | 33.62% | 16.38% | 27.99% | 19.13% | 23.18% | 26.46% | 30.49% | 24.81% | 23.2% | 25.86% | 36.76% | 22.3% | 28.5% | 29.27% | 32.37% | 24.3% | 21.44% | 13.98% | 1.39% |
| Net Income | 494M | 135M | 163M | 225M | 248M | 108M | 84M | 239M | 272M | 134M | 113M | 214M | 291M | 149M | 116M | 260M | 118M | 323M | -120M | -61M |
| Depreciation & Amortization | 193M | 208M | 196M | 195M | 196M | 197M | 197M | 188M | 180M | 186M | 174M | 168M | 169M | 166M | 164M | 162M | 172M | 165M | 263M | 169M |
| Stock-Based Compensation | 6M | 10M | 5M | 5M | 6M | 7M | 6M | 5M | 6M | 11M | 6M | 6M | 7M | 7M | 9M | 5M | 5M | 5M | 4M | 5M |
| Other Non-Cash Items | -351M | 26M | -139M | -41M | -24M | 0 | -39M | -34M | -30M | 12M | 19M | 55M | -32M | 34M | -4M | -28M | -10M | -337M | 11M | 1M |
| Working Capital Changes | 0 | 131M | -7M | 60M | -121M | 19M | 101M | 49M | -63M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M | -27M | -83M |
| Cash from Investing | 914M | -207M | -102M | -115M | -83M | -189M | -1.08B | -675M | -100M | 80M | 12M | -170M | -105M | -446M | -112M | 32M | -92M | 344M | -528M | -699M |
| Acquisitions (Net) | 0 | -2M | 0 | 0 | 0 | -1M | -936M | -566M | 0 | -78M | -12M | 3M | -17M | -301M | -1M | -74M | 0 | -241M | -416M | -612M |
| Purchase of Investments | 0 | -32M | 0 | 0 | 0 | 0 | 0 | 0 | -18M | -3M | -2M | -2M | -18M | -1M | -15M | -143M | 0 | 0 | -1M | 0 |
| Sale of Investments | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255M | 163M | -1M | 35M | 3M | 16M | 217M | 0 | 0 | 0 | 0 |
| Other Investing | 914M | 13M | 54M | 37M | -83M | -15M | 11M | -109M | 21M | 80M | 12M | 7M | 41M | 2M | 5M | 150M | 30M | 719M | 1M | 0 |
| Cash from Financing | -337M | -141M | -140M | -256M | -327M | -142M | 482M | -303M | -44M | -165M | -210M | -88M | -308M | -115M | -44M | -22M | -693M | -784M | 0 | 138M |
| Dividends Paid | -241M | -137M | -138M | -138M | -210M | -139M | -141M | -141M | -316M | -127M | -107M | -85M | -228M | -85M | -44M | -21M | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | -137M | -138M | -138M | -210M | -139M | -141M | -141M | -316M | -127M | -107M | -85M | -228M | -85M | -44M | -21M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 1000K |
| Share Repurchases | -75M | 0 | 0 | -105M | -100M | 0 | -57M | -50M | 0 | -32M | -100M | 0 | -50M | -27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -96M | -2M | -1M | -7M | -16M | -3M | -8M | -1M | -28M | -2M | -2M | -2M | -30M | -2M | -1M | 0 | -10M | -165M | 0 | 0 |
| Net Change in Cash | 919M | 229M | -25M | 77M | -104M | -8M | -243M | -533M | 205M | 224M | 114M | 255M | -104M | -200M | 189M | 455M | -523M | -226M | -412M | -550M |
| Exchange Rate Effect | 0 | 38M | -1M | 4M | 1M | -8M | 2M | -2M | -16M | 2M | -2M | 1M | 1M | 1M | -3M | -2M | 1M | 0 | -2M | 2M |
| Cash at Beginning | 937M | 539M | 771M | 694M | 798M | 806M | 1.05B | 1.58B | 1.14B | 1.14B | 1.02B | 770M | 874M | 1.07B | 885M | 430M | 953M | 1.18B | 1.59B | 2.14B |
| Cash at End | 1.86B | 768M | 746M | 771M | 694M | 798M | 806M | 1.05B | 1.35B | 1.36B | 1.14B | 1.02B | 770M | 874M | 1.07B | 885M | 430M | 953M | 1.18B | 1.59B |
| Free Cash Flow | 342M | 349M | 62M | 292M | 159M | 158M | 198M | 326M | 262M | 133M | 165M | 335M | 162M | 213M | 231M | 329M | 139M | 80M | 5M | -78M |
| FCF Growth % | 115.09% | 120.89% | -68.69% | -10.43% | -39.31% | 18.8% | 20% | -2.69% | 61.73% | -37.56% | -28.57% | 1.82% | 16.55% | 166.25% | 4520% | 521.79% | 197.89% | 131.01% | 102.15% | 77.13% |
| FCF / Revenue % | 20.79% | 21.77% | 4.66% | 18.41% | 9.97% | 11.06% | 15.01% | 22.24% | 17.81% | 10.05% | 13.59% | 24.05% | 11.73% | 16.86% | 19.43% | 23.82% | 12.94% | 8.02% | 0.59% | -12.02% |