Host Hotels & Resorts, Inc. (HST) Operating Cash Flow CAGR:7.75%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Host Hotels & Resorts, Inc.'s Operating Cash Flow CAGR averages 1.79% over 3 years and 49.05% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Host Hotels & Resorts, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
HST Operating Cash Flow CAGR Chart
Host Hotels & Resorts, Inc. (HST)
HST Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
HST Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.50B | $1.50B | +$4.00M | +0.27% | +0.27% |
| 2024 | $1.44B | $1.50B | +$57.00M | +3.96% | +3.96% |
| 2023 | $1.42B | $1.44B | +$25.00M | +1.77% | +1.77% |
| 2022 | $292.00M | $1.42B | +$1.12B | +384.93% | +384.93% |
| 2021 | $-307.00M | $292.00M | +$599.00M | N/A | N/A |
| 2020 | $1.25B | $-307.00M | $-1.56B | -124.56% | N/A |
| 2019 | $1.30B | $1.25B | $-50.00M | -3.85% | -3.85% |
| 2018 | $1.23B | $1.30B | +$70.00M | +5.69% | +5.69% |
| 2017 | $1.30B | $1.23B | $-73.00M | -5.60% | -5.60% |
| 2016 | $1.17B | $1.30B | +$132.00M | +11.27% | +11.27% |
| 2015 | $1.15B | $1.17B | +$21.00M | +1.83% | +1.83% |
| 2014 | $1.02B | $1.15B | +$131.00M | +12.86% | +12.86% |
| 2013 | $782.00M | $1.02B | +$237.00M | +30.31% | +30.31% |
| 2012 | $661.00M | $782.00M | +$121.00M | +18.31% | +18.31% |
| 2011 | $520.00M | $661.00M | +$141.00M | +27.12% | +27.12% |
| 2010 | $552.00M | $520.00M | $-32.00M | -5.80% | -5.80% |
| 2009 | $1.02B | $552.00M | $-468.00M | -45.88% | -45.88% |
| 2008 | $1.00B | $1.02B | +$19.00M | +1.90% | +1.90% |
| 2007 | $881.00M | $1.00B | +$120.00M | +13.62% | +13.62% |
| 2006 | $512.00M | $881.00M | +$369.00M | +72.07% | +72.07% |
| 2005 | $360.00M | $512.00M | +$152.00M | +42.22% | +42.22% |
| 2004 | $373.00M | $360.00M | $-13.00M | -3.49% | -3.49% |
| 2003 | $389.00M | $373.00M | $-16.00M | -4.11% | -4.11% |
| 2002 | $239.00M | $389.00M | +$150.00M | +62.76% | +62.76% |
| 2001 | $483.00M | $239.00M | $-244.00M | -50.52% | -50.52% |
| 2000 | $319.00M | $483.00M | +$164.00M | +51.41% | +51.41% |
| 1999 | $341.00M | $319.00M | $-22.00M | -6.45% | -6.45% |
| 1998 | $464.00M | $341.00M | $-123.00M | -26.51% | -26.51% |
| 1997 | $201.00M | $464.00M | +$263.00M | +130.85% | +130.85% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $342.00M | -36.5% | +12.1% |
| Q4 2025 | $539.00M | +147.2% | +62.8% |
| Q3 2025 | $218.00M | -50.9% | -37.5% |
| Q2 2025 | $444.00M | +45.6% | -0.7% |
| Q1 2025 | $305.00M | -7.9% | -16.4% |
| Q4 2024 | $331.00M | -5.2% | +7.8% |
| Q3 2024 | $349.00M | -21.9% | +11.1% |
| Q2 2024 | $447.00M | +22.5% | -12.7% |
| Q1 2024 | $365.00M | +18.9% | +18.5% |
| Q4 2023 | $307.00M | -2.2% | -14.7% |
| Q3 2023 | $314.00M | -38.7% | -9.8% |
| Q2 2023 | $512.00M | +66.2% | +14.5% |
| Q1 2023 | $308.00M | -14.4% | +18.0% |
| Q4 2022 | $360.00M | +3.4% | +68.2% |
| Q3 2022 | $348.00M | -22.1% | +194.9% |
| Q2 2022 | $447.00M | +71.3% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Real Estate
- Industry
- REIT - Hotel & Motel
- CEO
- James F. Risoleo