Host Hotels & Resorts Inc.
HST | NASDAQ
$25.64
+$0.34 (+1.34%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 765M | 697M | 752M | 643M | -11M | -741M |
Depreciation & Amortization | 795M | 762M | 697M | 664M | 762M | 665M |
Stock-Based Compensation | 26M | 24M | 30M | 26M | 18M | 17M |
Other Working Capital | 13M | 106M | -114M | 49M | -101M | 41M |
Other Non-Cash Items | -111M | -99M | 50M | 14M | -283M | -124M |
Deferred Income Tax | 28M | 8M | 26M | 20M | -93M | -165M |
Change in Working Capital | -4M | 106M | -114M | 49M | -101M | 41M |
Operating Cash Flow | 1.5B | 1.5B | 1.44B | 1.42B | 292M | -307M |
Capital Expenditures | -644M | -548M | -646M | -504M | -427M | -499M |
Cash Acquisitions | -2M | -1.5B | 5M | -301M | -1.46B | -5M |
Purchase of Investments | -97M | n/a | n/a | -60M | -11M | -5M |
Sales Maturities Of Investments | 207M | n/a | n/a | 236M | 9M | 28M |
Other Investing Acitivies | 29M | 11M | 458M | 11M | 729M | 286M |
Investing Cash Flow | -507M | -2.04B | -183M | -618M | -1.16B | -195M |
Debt Repayment | -10M | 877M | -7M | -685M | -757M | 1.77B |
Common Stock Repurchased | -205M | -107M | -182M | -27M | n/a | -169M |
Dividend Paid | -623M | -737M | -547M | -150M | n/a | -320M |
Other Financial Acitivies | -22M | -46M | -36M | -13M | -38M | -53M |
Financial Cash Flow | -860M | -13M | -771M | -874M | -657M | 1.23B |
Net Cash Flow | 214M | -565M | 489M | -79M | -1.52B | 726M |
Free Cash Flow | 858M | 950M | 795M | 912M | -135M | -806M |
Adj. Free Cash Flow | 832M | 926M | 765M | 886M | -153M | -823M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -499M |
Growth CapEx | -644M | -548M | -646M | -504M | -427M | n/a |
Owner Earnings | 1.5B | 1.5B | 1.44B | 1.42B | 292M | -806M |
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