Host Hotels & Resorts, Inc. (BMV:HST)
Mexico
· Delayed Price · Currency is MXN 306.34
0.00 (0.00%)
At close: Dec 3, 2025
Host Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 765 | 697 | 740 | 633 | -11 | Upgrade
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| Depreciation & Amortization | 795 | 762 | 697 | 664 | 670 | Upgrade
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| Other Amortization | 11 | 10 | 9 | 10 | 10 | Upgrade
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| Gain (Loss) on Sale of Assets | -148 | - | -71 | -17 | -306 | Upgrade
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| Asset Writedown | - | - | - | - | 92 | Upgrade
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| Stock-Based Compensation | 26 | 24 | 30 | 26 | 18 | Upgrade
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| Income (Loss) on Equity Investments | 6 | 11 | 25 | 27 | -10 | Upgrade
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| Change in Other Net Operating Assets | 13 | 106 | -114 | 49 | -101 | Upgrade
|
| Other Operating Activities | -29 | -112 | 125 | 24 | -70 | Upgrade
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| Operating Cash Flow | 1,510 | 1,498 | 1,441 | 1,416 | 292 | Upgrade
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| Operating Cash Flow Growth | 0.80% | 3.96% | 1.77% | 384.93% | - | Upgrade
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| Acquisition of Real Estate Assets | -644 | -548 | -646 | -504 | -427 | Upgrade
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| Sale of Real Estate Assets | 125 | - | 34 | 236 | 729 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -519 | -548 | -612 | -268 | 302 | Upgrade
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| Cash Acquisition | -2 | -1,504 | - | -301 | -1,458 | Upgrade
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| Investment in Marketable & Equity Securities | -94 | -55 | -20 | -60 | -11 | Upgrade
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| Other Investing Activities | 29 | 74 | 36 | 11 | - | Upgrade
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| Investing Cash Flow | -507 | -2,040 | -183 | -618 | -1,158 | Upgrade
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| Short-Term Debt Issued | - | 890 | - | - | - | Upgrade
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| Long-Term Debt Issued | 892 | 1,279 | - | - | 443 | Upgrade
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| Total Debt Issued | 892 | 2,169 | - | - | 443 | Upgrade
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| Short-Term Debt Repaid | - | -890 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -902 | -402 | -7 | -685 | -1,200 | Upgrade
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| Total Debt Repaid | -902 | -1,292 | -7 | -685 | -1,200 | Upgrade
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| Net Debt Issued (Repaid) | -10 | 877 | -7 | -685 | -757 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 138 | Upgrade
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| Repurchase of Common Stock | -205 | -107 | -182 | -27 | - | Upgrade
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| Common Dividends Paid | -623 | -737 | -547 | -150 | - | Upgrade
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| Other Financing Activities | -30 | -46 | -35 | -12 | -38 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -10 | 2 | -3 | - | Upgrade
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| Net Cash Flow | 139 | -565 | 489 | -79 | -1,523 | Upgrade
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| Cash Interest Paid | 241 | 172 | 183 | 142 | 183 | Upgrade
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| Cash Income Tax Paid | 11.4 | 11.2 | 11.6 | -19 | 34 | Upgrade
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| Levered Free Cash Flow | 1,183 | 1,183 | 1,091 | 1,649 | 147.25 | Upgrade
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| Unlevered Free Cash Flow | 1,319 | 1,307 | 1,201 | 1,737 | 256.63 | Upgrade
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| Change in Working Capital | 84 | 106 | -114 | 49 | -101 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.