Host Hotels & Resorts Cash Flow Statement
NASDAQ: HSTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Host Hotels & Resorts free cash flow
In fiscal 2025, Host Hotels & Resorts generated $1.51 billion of operating cash flow and spent $282.0 million on capital expenditures. That left free cash flow of $1.23 billion, a free-cash-flow margin of 20.1% of revenue. Free cash flow was down 0.8% from the prior year's $1.24 billion.
Host Hotels & Resorts returned $828.0 million to shareholders: $623.0 million in dividends and $205.0 million in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Host Hotels & Resorts cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 776.00M | 707.00M | 752.00M | 643.00M | -11.00M | -741.00M | 932.00M | 1.15B | 571.00M | 771.00M |
| Net Income growth (YoY) | +9.76% | -5.98% | +16.95% | — | — | -179.51% | -19.03% | +101.58% | -25.94% | +36.46% |
| Depreciation & Amortization | 795.00M | 762.00M | 697.00M | 664.00M | 762.00M | 665.00M | 676.00M | 944.00M | 751.00M | 724.00M |
| Stock-Based Compensation | 26.00M | 24.00M | 30.00M | 26.00M | 18.00M | 17.00M | 15.00M | 14.00M | 11.00M | 12.00M |
| Change in Working Capital | -2.00M | 37.00M | -74.00M | 34.00M | 50.00M | -55.00M | -99.00M | 41.00M | -24.00M | 17.00M |
| Operating Cash Flow | 1.51B | 1.50B | 1.44B | 1.42B | 292.00M | -307.00M | 1.25B | 1.30B | 1.23B | 1.30B |
| Capital Expenditures | -282.00M | -260.00M | -195.00M | -307.00M | -293.00M | -343.00M | -336.00M | -274.00M | -205.00M | -293.00M |
| Investing Cash Flow | -507.00M | -2.04B | -183.00M | -618.00M | -1.16B | -195.00M | 58.00M | 100.00M | -267.00M | -99.00M |
| Dividends Paid | -623.00M | -737.00M | -547.00M | -150.00M | 0 | -320.00M | -623.00M | -629.00M | -628.00M | -596.00M |
| Share Repurchases | -205.00M | -107.00M | -182.00M | -27.00M | 0 | -147.00M | -482.00M | — | — | -218.00M |
| Debt Issued | 892.00M | 1.28B | 0 | 0 | 443.00M | 740.00M | 645.00M | — | 404.00M | — |
| Debt Repaid | -900.00M | -400.00M | 0 | 0 | -400.00M | -450.00M | -650.00M | — | — | — |
| Financing Cash Flow | -868.00M | -13.00M | -771.00M | -874.00M | -657.00M | 1.23B | -1.31B | -748.00M | -402.00M | -1.04B |
| Net Change in Cash | 139.00M | -565.00M | 489.00M | -79.00M | -1.52B | 726.00M | -6.00M | 647.00M | 565.00M | 167.00M |
| Free Cash Flow | 1.23B | 1.24B | 1.25B | 1.11B | -1.00M | -650.00M | 914.00M | 1.03B | 1.02B | 1.01B |
This table shows 10 annual periods of Host Hotels & Resorts's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HST's reporting calendar. What is a cash flow statement?