Host Hotels & Resorts Quarterly 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 the quarter ended Jun 30, 2026, Host Hotels & Resorts generated $503.0 million of operating cash flow and spent $52.0 million on capital expenditures. That left free cash flow of $451.0 million, a free-cash-flow margin of 27.5% of revenue. Free cash flow was up 18.4% from the prior year's $381.0 million.
Host Hotels & Resorts returned $136.0 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Host Hotels & Resorts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 241.00M | 501.00M | 137.00M | 163.00M | 225.00M | 251.00M | 109.00M | 84.00M | 242.00M | 272.00M | 134.00M | 113.00M |
| Net Income growth (YoY) | +7.11% | +99.60% | +25.69% | +94.05% | -7.02% | -7.72% | -18.66% | -25.66% | +13.08% | -6.53% | -10.07% | -2.59% |
| Depreciation & Amortization | 193.00M | 190.00M | 208.00M | 196.00M | 195.00M | 196.00M | 197.00M | 197.00M | 188.00M | 180.00M | 186.00M | 174.00M |
| Stock-Based Compensation | 6.00M | 6.00M | 10.00M | 5.00M | 5.00M | 6.00M | 7.00M | 6.00M | 5.00M | 6.00M | 11.00M | 6.00M |
| Change in Working Capital | 1.00M | 0 | 6.00M | -5.00M | 16.00M | -19.00M | 1.00M | 10.00M | 31.00M | -5.00M | 11.00M | -17.00M |
| Operating Cash Flow | 503.00M | 342.00M | 543.00M | 218.00M | 444.00M | 305.00M | 331.00M | 349.00M | 453.00M | 365.00M | 307.00M | 314.00M |
| Capital Expenditures | -52.00M | -51.00M | -98.00M | -75.00M | -63.00M | -46.00M | -96.00M | -87.00M | -44.00M | -33.00M | -55.00M | -43.00M |
| Investing Cash Flow | -108.00M | 914.00M | -207.00M | -102.00M | -115.00M | -83.00M | -189.00M | -1.08B | -675.00M | -100.00M | 80.00M | 12.00M |
| Dividends Paid | -136.00M | -241.00M | -137.00M | -138.00M | -138.00M | -210.00M | -139.00M | -141.00M | -141.00M | -316.00M | -127.00M | -107.00M |
| Share Repurchases | 0 | -75.00M | 0 | 0 | -105.00M | -100.00M | 0 | -57.00M | -50.00M | 0 | -32.00M | -100.00M |
| Debt Issued | — | — | 398.00M | 0 | — | — | 0 | 689.00M | — | — | 0 | 0 |
| Debt Repaid | — | — | -400.00M | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -139.00M | -337.00M | -145.00M | -140.00M | -256.00M | -327.00M | -142.00M | 482.00M | -309.00M | -44.00M | -165.00M | -210.00M |
| Net Change in Cash | 255.00M | 919.00M | 191.00M | -25.00M | 77.00M | -104.00M | -8.00M | -243.00M | -533.00M | 219.00M | 224.00M | 114.00M |
| Free Cash Flow | 451.00M | 291.00M | 445.00M | 143.00M | 381.00M | 259.00M | 235.00M | 262.00M | 409.00M | 332.00M | 252.00M | 271.00M |
This table shows 12 quarterly periods of Host Hotels & Resorts's cash flow statement, from Q2 2026 back to Q3 2023, 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?