Host Hotels & Resorts Inc.
HST | NASDAQ
$25.57
+$0.27 (+1.07%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 241M | 494M | 135M | 163M | 225M | 248M | 108M | 84M | 239M | 272M | 134M | 113M | 214M | 291M | 149M | 116M | 260M | 118M | 323M | -120M | -61M | -153M |
Depreciation & Amortization | 193M | 193M | 208M | 196M | 195M | 196M | 200M | 197M | 188M | 180M | 186M | 174M | 168M | 169M | 166M | 164M | 162M | 172M | 165M | 263M | 169M | 165M |
Stock-Based Compensation | 6M | 6M | 10M | 5M | 5M | 6M | 7M | 6M | 5M | 6M | 11M | 6M | 6M | 7M | 7M | 9M | 5M | 5M | 5M | 4M | 5M | 4M |
Other Working Capital | 24M | -125M | 81M | -7M | 60M | -121M | 19M | 10M | 49M | -63M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M | -27M | -83M | -59M |
Other Non-Cash Items | -1M | -244M | 26M | -139M | -41M | -24M | -3M | -39M | -34M | -30M | 12M | 19M | 55M | -32M | 34M | -4M | -28M | -10M | -337M | 11M | 1M | 3M |
Deferred Income Tax | n/a | n/a | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 6M | 7M | n/a | -3M | 6M | 39M | n/a | -10M | -13M | -22M | -9M |
Change in Working Capital | 64M | -107M | 131M | -7M | 60M | -121M | 19M | 101M | 49M | -63M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M | -27M | -83M | -59M |
Operating Cash Flow | 503M | 342M | 539M | 218M | 444M | 305M | 331M | 349M | 447M | 365M | 307M | 314M | 512M | 308M | 360M | 348M | 447M | 261M | 214M | 118M | 9M | -49M |
Capital Expenditures | -121M | -122M | -190M | -156M | -152M | -146M | -173M | -151M | -121M | -103M | -174M | -149M | -177M | -146M | -147M | -117M | -118M | -122M | -134M | -113M | -87M | -93M |
Cash Acquisitions | n/a | n/a | -2M | n/a | n/a | n/a | -1M | -936M | -566M | n/a | -78M | -12M | 3M | -17M | -301M | -1M | -74M | 74M | -241M | -416M | -609M | -189M |
Purchase of Investments | n/a | n/a | -32M | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -3M | -2M | -2M | -18M | -1M | -15M | -143M | -44M | n/a | -1M | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 255M | 163M | -1M | 35M | 3M | 16M | 217M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13M | 1.04B | 13M | 54M | 37M | 63M | -15M | 11M | -109M | 21M | 80M | 12M | 7M | 41M | 2M | 5M | 150M | n/a | 719M | 1M | n/a | 7M |
Investing Cash Flow | -108M | 914M | -207M | -102M | -115M | -83M | -189M | -1.08B | -675M | -100M | 80M | 12M | -170M | -105M | -446M | -112M | 32M | -92M | 344M | -528M | -699M | -275M |
Debt Repayment | n/a | -1M | -2M | -1M | -6M | -1M | n/a | 688M | -111M | 300M | -5M | -1M | -1M | n/a | -1M | n/a | -1M | -683M | -757M | n/a | 138M | n/a |
Common Stock Repurchased | n/a | -75M | n/a | n/a | -105M | -100M | n/a | -57M | -50M | n/a | -32M | -100M | n/a | -50M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -136M | -241M | -137M | -138M | -138M | -210M | -139M | -141M | -141M | -316M | -127M | -107M | -85M | -228M | -85M | -44M | -21M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3M | -20M | -2M | -1M | -7M | -16M | -3M | -8M | -1M | -28M | -2M | -2M | -2M | -30M | -2M | -1M | n/a | -10M | -165M | n/a | n/a | -11M |
Financial Cash Flow | -139M | -337M | -141M | -140M | -256M | -327M | -142M | 482M | -303M | -44M | -165M | -210M | -88M | -308M | -115M | -44M | -22M | -693M | -784M | n/a | 138M | -11M |
Net Cash Flow | 255M | 935M | 229M | -25M | 77M | -104M | -8M | -243M | -533M | 205M | 224M | 114M | 255M | -104M | -200M | 189M | 455M | -523M | -226M | -412M | -550M | -335M |
Free Cash Flow | 382M | 220M | 349M | 62M | 292M | 159M | 158M | 198M | 326M | 262M | 133M | 165M | 335M | 162M | 213M | 231M | 329M | 139M | 80M | 5M | -78M | -142M |
Adj. Free Cash Flow | 376M | 214M | 339M | 57M | 287M | 153M | 151M | 192M | 321M | 256M | 122M | 159M | 329M | 155M | 206M | 222M | 324M | 134M | 75M | 1M | -83M | -146M |
Maintenance CapEx | -121M | -122M | n/a | -132.25M | n/a | n/a | n/a | n/a | n/a | n/a | -72.95M | -106.9M | -156.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93M |
Growth CapEx | n/a | n/a | -190M | -23.75M | -152M | -146M | -173M | -151M | -121M | -103M | -101.05M | -42.1M | -20.21M | -146M | -147M | -117M | -118M | -122M | -134M | -113M | -87M | n/a |
Owner Earnings | 382M | 220M | 539M | 85.75M | 444M | 305M | 331M | 349M | 447M | 365M | 234.05M | 207.1M | 355.21M | 308M | 360M | 348M | 447M | 261M | 214M | 118M | 9M | -142M |
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