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 | 677.00M | 697.00M | 721.00M | 750.00M | 721.00M |
| Total Depreciation and Amortization | 778.00M | 762.00M | 751.00M | 728.00M | 708.00M |
| Total Amortization of Deferred Charges | 11.00M | 10.00M | 9.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | -76.00M | -77.00M | -49.00M | 15.00M | 110.00M |
| Change in Net Operating Assets | 48.00M | 106.00M | 42.00M | -63.00M | -50.00M |
| Cash from Operations | 1.44B | 1.50B | 1.47B | 1.44B | 1.50B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5.00M | -- | 0.00 | 0.00 | -1.00M |
| Cash Acquisitions | -1.50B | -1.50B | -1.50B | -566.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.00M | -536.00M | -268.00M | -117.00M | -177.00M |
| Cash from Investing | -2.02B | -2.04B | -1.77B | -683.00M | -178.00M |
| Total Debt Issued | 1.87B | 2.17B | 2.17B | 955.00M | 300.00M |
| Total Debt Repaid | -1.29B | -1.29B | -1.30B | -772.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.00M | -107.00M | -139.00M | -182.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -631.00M | -737.00M | -725.00M | -691.00M | -635.00M |
| Other Financing Activities | -34.00M | -46.00M | -44.00M | -38.00M | -33.00M |
| Cash from Financing | -296.00M | -13.00M | -36.00M | -728.00M | -507.00M |
| Foreign Exchange rate Adjustments | -7.00M | -10.00M | 0.00 | -4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.00M | -565.00M | -333.00M | 24.00M | 812.00M |