Host Hotels & Resorts, Inc.
HSTNASDAQReal Estate● Active
$24.44
$-0.18(-0.73%)
Market Cap$16.7B
P/E Ratio—
52W High$24.9
52W Low$15.07
Host Hotels & Resorts, Inc. (HST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.77B | $0.70B | $0.75B | $0.64B | ($0.01B) |
| Depreciation & Amort. | $0.80B | $0.76B | $0.70B | $0.66B | $0.76B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.00B) | $0.11B | ($0.11B) | $0.05B | ($0.10B) |
| Net Cash from Operations | $1.50B | $1.50B | $1.44B | $1.42B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.64B) | ($0.55B) | ($0.65B) | ($0.50B) | ($0.43B) |
| Purchases of Investments | ($0.10B) | $0.00B | $0.00B | ($0.06B) | ($0.01B) |
| Sales of Investments | $0.21B | $0.00B | $0.00B | $0.24B | $0.01B |
| Net Cash from Investing | ($0.51B) | ($2.04B) | ($0.18B) | ($0.62B) | ($1.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.11B) | ($0.18B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.62B) | ($0.74B) | ($0.55B) | ($0.15B) | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.88B | ($0.01B) | ($0.69B) | ($0.76B) |
| Net Cash from Financing | ($0.86B) | ($0.01B) | ($0.77B) | ($0.87B) | ($0.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.86B | $0.95B | $0.80B | $0.91B | ($0.14B) |
| FCF Margin %(computed) | 14.03% | 16.71% | 14.97% | 18.59% | -4.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Host Hotels & Resorts, Inc. (HST) Cash Flow Statement
Host Hotels & Resorts, Inc. generated operating cash flow of $1.50B and free cash flow of $0.86B for 2025 — a FCF margin of 14.03%. Capital expenditure was ($0.64B).
Frequently asked questions
HST · 4 questionsHost Hotels & Resorts, Inc. generated free cash flow of $0.86B for 2025, down 9.7% year-over-year.
HST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10