Production (Stage)
Host Hotels & Resorts, Inc.
HST
$14.70
-$0.13-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.46% | -18.18% | -26.13% | 13.81% | -6.62% |
| Total Depreciation and Amortization | 8.89% | 5.91% | 13.22% | 11.90% | 6.51% |
| Total Amortization of Deferred Charges | 50.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 4.55% | -87.50% | -206.45% | -137.68% | 4.35% |
| Change in Net Operating Assets | -92.06% | 142.22% | 2,625.00% | -20.97% | 50.39% |
| Cash from Operations | -16.44% | 7.82% | 11.15% | -11.52% | 18.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00% | -335.00% | -1,258.33% | 35.50% | 28.57% |
| Cash from Investing | 17.00% | -336.25% | -9,066.67% | -297.06% | 4.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -52,500.00% | -76,500.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 43.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.54% | -9.45% | -31.78% | -65.88% | -38.60% |
| Other Financing Activities | 42.86% | -200.00% | -300.00% | -250.00% | 6.67% |
| Cash from Financing | -643.18% | 13.94% | 329.52% | -251.14% | 85.71% |
| Foreign Exchange rate Adjustments | 150.00% | -500.00% | 200.00% | -300.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.49% | -103.57% | -313.16% | -309.02% | 310.58% |