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Host Hotels and Resorts Inc (HST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Host Hotels and Resorts Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income776.00
Depreciation & amortization795.00
Amortization of Other Assets11.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-17.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation26.00
Income (Loss) from Equity Method Investments6.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Discontinued Operations-
Gain Loss On Disposition Of Property-
Gain Loss On Foreign Currency And Derivative Contracts-
Increase Decrease In Due From Managers15.00
Write Off Of Deferred Debt Issuance Cost-
Other Nonoperating Gains Losses-148.00
Insured Event Gain Loss-
Income taxes28.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-2.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,510.00
Investing Activities
Capital Expenditures-646.00
Sale of Capital Items125.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds Received From Deferred Sale-
Equity Method Investment Dividends Or Distributions Return Of Capital-
Repositioning And Other Investments-
Increase Decrease In Furniture Fixtures And Equipment Reserves-
Proceeds From Transfer Of Productive Asset-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities29.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-94.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total79.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-507.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings892.00
Long-term debt - repayments-902.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-205.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,748.00
Contributions From Noncontrolling Interests-
Debt Instrument Periodic Payment Interest-
Debt Instruments Periodic Payment Interest-
Payment For Repurchase Of Partners Capital Unit-
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease-
Cash And Cash Equivalents And Restricted Cash At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents937.00
Distributions And Payments To Non Controlling Interests-9.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations798.00
Payment For Redemption Of Preferred O P Units-
Payment For Redemption Of Preferred O P Units-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-623.00
Net Cash Flow from Financing Activities-868.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow989.00
Total Cash Flow139.00
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About Host Hotels and Resorts Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: hst-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001070750-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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