Host Hotels & Resorts Inc.
HST | NASDAQ
$25.61
+$0.31 (+1.23%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM 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 | 1.03B | 1.02B | 771M | 744M | 665M | 679M | 703M | 729M | 758M | 733M | 752M | 767M | 770M | 816M | 643M | 817M | 581M | 260M | -11M | -400M | -596M | -891M |
Depreciation & Amortization | 790M | 792M | 795M | 787M | 788M | 781M | 765M | 751M | 728M | 708M | 697M | 677M | 667M | 661M | 664M | 663M | 762M | 769M | 762M | 764M | 667M | 666M |
Stock-Based Compensation | 27M | 26M | 26M | 23M | 24M | 24M | 24M | 28M | 28M | 29M | 30M | 26M | 29M | 28M | 26M | 24M | 19M | 19M | 18M | 19M | 19M | 18M |
Other Working Capital | -27M | 9M | 13M | -49M | -32M | -43M | 15M | -49M | -63M | -50M | -114M | -62M | -1M | -54M | 49M | 110M | 26M | -66M | -101M | -83M | -94M | -1.11B |
Other Non-Cash Items | -358M | -398M | -178M | -207M | -107M | -100M | -106M | -91M | -33M | 56M | 54M | 76M | 53M | -30M | -8M | -379M | -364M | -335M | -322M | -156M | -165M | -178M |
Deferred Income Tax | 28M | 28M | 28M | n/a | n/a | n/a | n/a | 9M | 15M | 22M | 22M | 10M | 10M | 42M | 42M | 35M | 16M | -45M | -54M | -209M | -163M | 978M |
Change in Working Capital | 81M | 77M | 63M | -49M | 59M | 48M | 106M | 42M | -63M | -50M | -114M | -62M | -1M | -54M | 49M | 110M | 26M | -66M | -101M | -83M | -94M | -1.11B |
Operating Cash Flow | 1.6B | 1.54B | 1.51B | 1.3B | 1.43B | 1.43B | 1.49B | 1.47B | 1.43B | 1.5B | 1.44B | 1.49B | 1.53B | 1.46B | 1.42B | 1.27B | 1.04B | 602M | 292M | -65M | -332M | -513M |
Capital Expenditures | -589M | -620M | -644M | -627M | -622M | -591M | -548M | -549M | -547M | -603M | -646M | -619M | -587M | -528M | -504M | -491M | -487M | -456M | -427M | -408M | -379M | -461M |
Cash Acquisitions | -2M | -2M | -2M | -1M | -937M | -1.5B | -1.5B | -1.58B | -656M | -87M | -104M | -327M | -316M | -393M | -302M | -242M | -657M | -1.19B | -1.46B | -1.22B | -803M | -194M |
Purchase of Investments | -32M | -32M | -32M | n/a | n/a | n/a | -18M | -21M | -23M | -25M | -25M | -23M | -36M | -177M | -203M | -202M | -188M | -48M | -4M | -4M | -3M | n/a |
Sales Maturities Of Investments | 4M | 4M | 4M | n/a | n/a | n/a | n/a | 255M | 418M | 417M | 452M | 200M | 53M | 271M | 236M | 233M | 217M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.12B | 1.14B | 167M | 139M | 96M | -50M | -92M | 3M | 4M | 120M | 140M | 62M | 55M | 198M | 157M | 874M | 870M | 720M | 727M | 282M | 280M | 288M |
Investing Cash Flow | 497M | 490M | -507M | -489M | -1.46B | -2.02B | -2.04B | -1.77B | -683M | -178M | -183M | -709M | -833M | -631M | -618M | 172M | -244M | -975M | -1.16B | -1.35B | -905M | -367M |
Debt Repayment | -4M | -10M | -10M | -8M | 681M | 576M | 877M | 872M | 183M | 293M | -7M | -3M | -2M | -2M | -685M | -1.44B | -1.44B | -1.3B | -619M | 40M | 1.16B | 273M |
Common Stock Repurchased | -75M | -180M | -205M | -205M | -262M | -207M | -107M | -139M | -182M | -132M | -182M | -177M | -77M | -77M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -652M | -654M | -623M | -625M | -628M | -631M | -737M | -725M | -691M | -635M | -547M | -505M | -442M | -378M | -150M | -65M | -21M | n/a | n/a | n/a | n/a | -141M |
Other Financial Acitivies | -26M | -30M | -26M | -27M | -34M | -28M | -40M | -39M | -33M | -34M | -36M | -36M | -35M | -33M | -13M | -176M | -175M | -175M | -176M | -19M | -71M | -78M |
Financial Cash Flow | -757M | -874M | -864M | -865M | -243M | -290M | -7M | -30M | -722M | -507M | -771M | -721M | -555M | -489M | -874M | -1.54B | -1.5B | -1.34B | -657M | 21M | 1.09B | 54M |
Net Cash Flow | 1.39B | 1.22B | 177M | -60M | -278M | -888M | -579M | -347M | 10M | 798M | 489M | 65M | 140M | 340M | -79M | -105M | -706M | -1.71B | -1.52B | -1.39B | -142M | -821M |
Free Cash Flow | 1.01B | 923M | 862M | 671M | 807M | 841M | 944M | 919M | 886M | 895M | 795M | 875M | 941M | 935M | 912M | 779M | 553M | 146M | -135M | -473M | -711M | -974M |
Adj. Free Cash Flow | 986M | 897M | 836M | 648M | 783M | 817M | 920M | 891M | 858M | 866M | 765M | 849M | 912M | 907M | 886M | 755M | 534M | 127M | -153M | -492M | -730M | -992M |
Maintenance CapEx | -375.25M | -254.25M | -132.25M | -132.25M | n/a | n/a | n/a | -72.95M | -179.85M | -336.64M | -336.64M | -263.69M | -156.79M | n/a | n/a | n/a | n/a | n/a | -93M | -208M | -292M | -461M |
Growth CapEx | -213.75M | -365.75M | -511.75M | -494.75M | -622M | -591M | -548M | -476.05M | -367.15M | -266.36M | -309.36M | -355.31M | -430.21M | -528M | -504M | -491M | -487M | -456M | -334M | -200M | -87M | n/a |
Owner Earnings | 1.23B | 1.29B | 1.37B | 1.17B | 1.43B | 1.43B | 1.49B | 1.4B | 1.25B | 1.16B | 1.1B | 1.23B | 1.37B | 1.46B | 1.42B | 1.27B | 1.04B | 602M | 199M | -273M | -624M | -974M |
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