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Host Hotels & Resorts, Inc. (HST)
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HST Cash Flow Statement

Operating, investing, and financing cash flow analysis

HST Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.543B342.000M539.000M218.000M444.000M305.000M331.000M349.000M447.000M
1.011B494.000M135.000M161.000M221.000M248.000M108.000M82.000M239.000M
789.000M190.000M208.000M196.000M195.000M196.000M197.000M197.000M188.000M
26.000M6.000M10.000M5.000M5.000M6.000M7.000M6.000M5.000M
Change in Accounts Receivable
694.000M243.000M153.000M215.000M83.000M116.000M115.000M155.000M223.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
184.000M0.00131.000M-7.000M60.000M-121.000M19.000M101.000M49.000M
Cash from Investing
-620.000M-122.000M-190.000M-156.000M-152.000M-146.000M-173.000M-151.000M-121.000M
-2.000M0.00-2.000M0.000.000.00-1.000M-936.000M-566.000M
Cash from Financing
Debt Repayment
-180.000M-75.000M0.000.00-105.000M-100.000M0.00-57.000M-50.000M
-654.000M-241.000M-137.000M-138.000M-138.000M-210.000M-139.000M-141.000M-141.000M
923.000M220.000M349.000M62.000M292.000M159.000M158.000M198.000M326.000M
Net Change in Cash
1.216B935.000M229.000M-25.000M77.000M-104.000M-8.000M-243.000M-533.000M

HST Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.502B1.498B1.441B1.416B292.000M-307.000M1.250B1.300B
765.000M697.000M740.000M633.000M-11.000M-732.000M920.000M1.087B
795.000M762.000M697.000M664.000M762.000M665.000M676.000M944.000M
26.000M24.000M30.000M26.000M18.000M17.000M15.000M14.000M
Change in Accounts Receivable
153.000M115.000M0.00507.000M113.000M22.000M63.000M0.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-4.000M106.000M-114.000M49.000M-101.000M41.000M-96.000M54.000M
Cash from Investing
-644.000M-548.000M-646.000M-504.000M-427.000M-499.000M-558.000M-474.000M
-2.000M-1.503B5.000M-301.000M-1.458B-5.000M-607.000M-1.031B
Cash from Financing
Debt Repayment
-205.000M-107.000M-182.000M-27.000M0.00-169.000M-482.000M0.00
-623.000M-737.000M-547.000M-150.000M0.00-320.000M-623.000M-629.000M
858.000M950.000M795.000M912.000M-135.000M-806.000M692.000M826.000M
Net Change in Cash
214.000M-565.000M489.000M-79.000M-1.523B726.000M-6.000M647.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.

Bethesda, MD
165 employees
Real Estate / REIT - Hotel & Motel
Sector
Real Estate
Industry
REIT - Hotel & Motel
CEO
James F. Risoleo