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[HST] Host Hotels & Resorts, Inc. Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for Host Hotels & Resorts, Inc. [NYSE:HST] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Host Hotels & Resorts, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 134 M | 113 M | 214 M | 291 M | 149 M | 116 M |
| Depreciation & Amortization Detail | 186 M | 174 M | 168 M | 169 M | 166 M | 164 M |
| Taxes Detail | 9 M | - | - | - | - | - |
| Working Capital Detail | -45 M | -4 M | 62 M | -127 M | 7 M | 57 M |
| Other Operating Detail | 23 M | 31 M | 68 M | -35 M | 37 M | 11 M |
| Operating Cash Flow Detail | 307 M | 314 M | 512 M | 298 M | 359 M | 348 M |
| Operating Cash Flow / Sales Detail | 23.2% | 25.9% | 36.8% | 21.6% | 28.4% | 29.3% |
| Cash EPS Detail | 0.43 | 0.44 | 0.72 | 0.42 | 0.5 | 0.48 |
| Capital Expenditure Detail | -174 M | -149 M | -177 M | -146 M | -147 M | -117 M |
| Investments Detail | 252 M | 161 M | -3 M | 17 M | 2 M | 1 M |
| Acquisitions Detail | -78 M | -12 M | 3 M | -17 M | -301 M | -1 M |
| Other Investing Detail | 80 M | 12 M | 7 M | 41 M | - | 5 M |
| Investing Cash Flow Detail | 80 M | 12 M | -170 M | -105 M | -446 M | -112 M |
| Investing Cash Flow / Sales Detail | 6.1% | 1.0% | -12.2% | -7.6% | -35.3% | -9.4% |
| Dividend Detail | -127 M | -107 M | -85 M | -228 M | -85 M | -44 M |
| Stock Detail | -31 M | -100 M | -50 M | -50 M | -27 M | 1 M |
| Debt Detail | -5 M | -1 M | -1 M | -3 M | -1 M | -684 M |
| Other Financing Detail | -2 M | -2 M | 48 M | -17 M | -1 M | 683 M |
| Financing Cash Flow Detail | -165 M | -210 M | -88 M | -298 M | -114 M | -44 M |
| Financing Cash Flow / Sales Detail | -12.5% | -17.3% | -6.3% | -21.6% | -9.0% | -3.7% |
| Net Change in Cash Detail | 224 M | 114 M | 255 M | -104 M | -200 M | 189 M |
| Free Cash Flow Detail | 133 M | 165 M | 335 M | 152 M | 212 M | 231 M |
| FCF / Share Detail | 0.19 | 0.23 | 0.47 | 0.21 | 0.3 | 0.32 |
Chart shows absolute values of Net Income using quarterly statements for Host Hotels & Resorts, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Host Hotels & Resorts, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Host Hotels & Resorts, Inc.
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Sector : Real Estate sector performance which includes Host Hotels & Resorts, Inc.
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