CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access HST Annual Cash Flow →
The table below presents a historical view of Host Hotels and Resorts Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income501.00
Depreciation & amortization190.00
Amortization of Other Assets3.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase10.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation6.00
Income (Loss) from Equity Method Investments-2.00
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 Managers-125.00
Write Off Of Deferred Debt Issuance Cost-
Other Nonoperating Gains Losses-242.00
Insured Event Gain Loss-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities342.00
Investing Activities
Capital Expenditures-122.00
Sale of Capital Items1,060.00
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 Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-24.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities914.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-75.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,810.00
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 Equivalents1,856.00
Distributions And Payments To Non Controlling Interests-3.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations937.00
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-241.00
Net Cash Flow from Financing Activities-337.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,280.00
Total Cash Flow919.00
4 historic quarters locked

Sign in to unlock the full Host Hotels and Resorts Inc cash flow history.

Sign In Create Free Account

About Host Hotels and Resorts Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: hst-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001070750-26-000126

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