Host Hotels & Resorts Cash Flow Statement 2009-2025 | HST

Fifteen years of historical annual cash flow statements for Host Hotels & Resorts (HST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$707$752$643$-11.00$-741.00$932$1,151$571$771$565$741$325$63.00$-16.00$-132.00$-258.00
$772$706$674$772$673$682$951$758$731$729$717$732$767$685$625$748
$-87.00$97.00$50.00$-368.00$-280.00$-268.00$-856.00$-48.00$-211.00$-114.00$-235.00$-79.00$-19.00$-2.00$26.00$-55.00
$685$803$724$404$393$414$95.00$710$520$615$482$653$748$683$651$693
$69.00$-40.00$15.00$-151.00$96.00$3.00$13.00$-27.00$-6.00$17.00$-17.00$21.00$-42.00$0$-9.00$34.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.00$-74.00$34.00$50.00$-55.00$-99.00$41.00$-24.00$17.00$-37.00$-66.00$20.00$12.00$-5.00$10.00$83.00
$106$-114.00$49.00$-101.00$41.00$-96.00$54.00$-51.00$11.00$-20.00$-83.00$41.00$-30.00$-5.00$1.00$117
$1,498$1,441$1,416$292$-307.00$1,250$1,300$1,230$1,302$1,160$1,140$1,019$781$662$520$552
$-288.00$-417.00$39.00$302$-218.00$634$1,131$204$-54.00$-383.00$69.00$184$-462.00$-496.00$-297.00$-147.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,504.00$0$-301.00$-1,458.00$0$-602.00$-1,025.00$-468.00$-63.00$-438.00$-151.00$-185.00$-447.00$-1,047.00$-380.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-315.00$-215.00$-367.00$-11.00$-5.00$-5.00$-6.00$-17.00$18.00$102$-23.00$-74.00$-47.00$-48.00$-54.00$-7.00
$-315.00$-215.00$-367.00$-11.00$-5.00$-5.00$-6.00$-17.00$18.00$102$-23.00$-74.00$-47.00$-48.00$-54.00$-7.00
$67.00$449$11.00$9.00$28.00$31.00$0$14.00$0$11.00$19.00$0$70.00$15.00$25.00$38.00
$-2,040.00$-183.00$-618.00$-1,158.00$-195.00$58.00$100.00$-267.00$-99.00$-708.00$-86.00$-75.00$-886.00$-1,576.00$-706.00$-116.00
$877$-7.00$-685.00$-757.00$1,773$-61.00$-103.00$280$-219.00$482$-751.00$-476.00$-368.00$399$-642.00$1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$877$-7.00$-685.00$-757.00$1,773$-61.00$-103.00$280$-219.00$482$-751.00$-476.00$-368.00$399$-642.00$1.00
$-107.00$-182.00$-27.00$138$-147.00$-482.00$0$0$-218.00$-675.00$4.00$303$274$323$406$767
$-107.00$-182.00$-27.00$138$-169.00$-482.00$0$0$-218.00$-675.00$4.00$303$274$323$305$767
$-737.00$-547.00$-150.00$0$-320.00$-623.00$-629.00$-628.00$-596.00$-646.00$-469.00$-313.00$-187.00$-70.00$-26.00$-52.00
$-46.00$-35.00$-12.00$-38.00$-53.00$-149.00$-16.00$-54.00$-4.00$-18.00$-3.00$-7.00$-24.00$-24.00$20.00$-18.00
$-13.00$-771.00$-874.00$-657.00$1,231$-1,315.00$-748.00$-402.00$-1,037.00$-857.00$-1,219.00$-493.00$-305.00$628$-343.00$698
$-565.00$489$-79.00$-1,523.00$726$-6.00$647$565$167$-421.00$-173.00$444$-409.00$-287.00$-529.00$1,134
$24.00$30.00$26.00$18.00$17.00$15.00$14.00$11.00$12.00$11.00$22.00$18.00$16.00$19.00$40.00$0
$-737.00$-547.00$-150.00$0$-320.00$-623.00$-629.00$-628.00$-596.00$-646.00$-469.00$-313.00$-187.00$-70.00$-20.00$-43.00