Host Hotels & Resorts Inc... (HST)
NASDAQ: HST
· Real-Time Price · USD
14.81
0.28 (1.93%)
At close: May 02, 2025, 3:59 PM
14.79
-0.14%
After-hours: May 02, 2025, 05:52 PM EDT
Host Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 108M | 84M | 239M | 268M | 134M | 113M | 214M | 291M | 149M | 116M | 260M | 118M | 323M | -120M | -61M | -153M | -66M | -316M | -356M | -3M | 81M | 372M | 290M | 189M | 306M | 378M | 211M | 256M | 93M | 105M | 212M | 161M | 128M | 108M | 351M | 184M | |
| 197M | 197M | 188M | 180M | 186M | 174M | 168M | 169M | 166M | 164M | 162M | 172M | 165M | 263M | 169M | 165M | 167M | 166M | 168M | 164M | 175M | 165M | 166M | 170M | 165M | 412M | 189M | 178M | 217M | 176M | 178M | 180M | 183M | 182M | 178M | 181M | |
| 7M | 6M | 5M | 6M | 11M | 6M | 6M | 7M | 7M | 9M | 5M | 5M | 5M | 4M | 5M | 4M | 6M | 4M | 4M | 3M | 4M | 4M | 3M | 4M | 3M | 4M | 4M | 3M | 3M | 3M | 2M | 3M | 4M | 2M | 3M | 3M | |
| 19M | 10M | 49M | -63M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M | -27M | -83M | -59M | 86M | -38M | -1.09B | -7M | 14M | 27M | 11M | -148M | 85M | 37M | -3M | -65M | 40M | 10M | 7M | -108M | 74M | 14M | 15M | -91M | |
| n/a | -39M | -34M | 352M | 12M | 19M | 55M | -32M | 34M | -4M | -28M | -10M | -337M | 11M | 1M | 3M | -171M | 2M | -12M | 3M | 53M | -275M | 1M | 2M | -204M | 2M | 1M | 2M | 12M | -59M | -22M | -21M | -1M | -17M | -176M | -49M | |
| n/a | n/a | n/a | -2M | 9M | 6M | 7M | n/a | -3M | 6M | 39M | n/a | -10M | -13M | -22M | -9M | -165M | 33M | 1.12B | -3M | 9M | -3M | -54M | -10M | 4M | -547M | 5M | -126M | 1M | 17M | 26M | -6M | -2M | 16M | 22M | -9M | |
| 19M | 101M | 49M | -69M | -45M | -4M | 62M | -127M | 7M | 57M | 9M | -24M | 68M | -27M | -83M | -59M | 86M | -38M | -1.09B | -7M | 14M | 27M | 11M | -148M | 85M | 37M | -3M | -65M | 40M | 10M | 7M | -108M | 74M | 14M | 15M | -91M | |
| 331M | 349M | 447M | 365M | 307M | 314M | 512M | 308M | 360M | 348M | 447M | 261M | 214M | 118M | 9M | -49M | -143M | -149M | -172M | 157M | 336M | 290M | 417M | 207M | 359M | 286M | 407M | 248M | 366M | 252M | 403M | 209M | 386M | 305M | 393M | 219M | |
| -173M | -151M | -121M | -103M | -174M | -149M | -177M | -146M | -147M | -117M | -118M | -122M | -134M | -113M | -87M | -93M | -115M | -84M | -169M | -131M | -166M | -152M | -130M | -110M | -154M | -119M | -86M | -115M | -69M | -65M | -63M | -80M | -92M | -116M | -163M | -179M | |
| -1M | -936M | -566M | n/a | -78M | -12M | 3M | -17M | -301M | -1M | -74M | 74M | -241M | -416M | -612M | -189M | -5M | n/a | n/a | n/a | n/a | -2M | -11M | -594M | -3M | -7M | 1M | -1.02B | -21M | -1M | 1M | -464M | 13M | -7M | -50M | -1M | |
| n/a | n/a | n/a | -18M | -3M | -2M | -2M | -18M | -1M | -15M | -143M | -44M | -2M | -1M | -3M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116M | 163M | 179M | |
| n/a | n/a | n/a | n/a | 255M | 163M | -1M | 35M | 3M | 16M | 217M | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | 2M | 7M | |
| -15M | 11M | -109M | 21M | 80M | 12M | 7M | 41M | 2M | 5M | 150M | 30M | 719M | 1M | -87M | 7M | 274M | -1M | 8M | 28M | 298M | 540M | 109M | 276M | 467M | 775M | 181M | 182M | 23M | 246M | 66M | 160M | -23M | -77M | 163M | -64M | |
| -189M | -1.08B | -675M | -100M | 80M | 12M | -170M | -105M | -446M | -112M | 32M | -92M | 344M | -528M | -699M | -275M | 154M | -85M | -161M | -103M | 132M | 386M | -32M | -428M | 310M | 649M | 96M | -955M | -67M | 180M | 4M | -384M | -102M | -70M | 115M | -58M | |
| n/a | 688M | -111M | 300M | -5M | -1M | -1M | n/a | -1M | n/a | -1M | -683M | -757M | n/a | n/a | n/a | -98M | 1.12B | -750M | 1.5B | -650M | 589M | n/a | n/a | -238M | -150M | -25M | 310M | -10M | -108M | n/a | 398M | -90M | 32M | -241M | 80M | |
| n/a | -57M | -50M | n/a | -32M | -100M | n/a | -50M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | -147M | -87M | -195M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -44M | -81M | -81M | |
| -139M | -141M | -141M | -316M | -127M | -107M | -85M | -228M | -85M | -44M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141M | -179M | -143M | -146M | -148M | -186M | -148M | -148M | -148M | -185M | -148M | -148M | -147M | -185M | -148M | -148M | -150M | -150M | |
| -3M | -8M | -1M | -28M | -2M | -2M | -2M | -30M | -2M | -1M | n/a | -10M | -165M | n/a | n/a | -11M | -8M | -52M | -7M | -8M | -55M | -17M | -2M | -75M | -1M | -8M | -1M | -6M | n/a | -43M | -6M | -5M | -2M | -2M | -3M | -1M | |
| -142M | 482M | -303M | -44M | -165M | -210M | -88M | -308M | -115M | -44M | -22M | -693M | -784M | n/a | 138M | -11M | -106M | 1.07B | -898M | 1.17B | -935M | 231M | -350M | -261M | -387M | -306M | -174M | 119M | -158M | -299M | -153M | 208M | -248M | -162M | -475M | -152M | |
| -8M | -243M | -533M | 205M | 224M | 114M | 255M | -104M | -200M | 189M | 455M | -523M | -226M | -412M | -550M | -335M | -92M | 835M | -1.23B | 1.21B | -465M | 905M | 36M | -482M | 281M | 629M | 326M | -589M | 137M | 134M | 254M | 37M | 32M | 74M | 32M | 13M | |
| 158M | 198M | 326M | 262M | 133M | 165M | 335M | 162M | 213M | 231M | 329M | 139M | 80M | 5M | -78M | -142M | -258M | -233M | -341M | 26M | 170M | 138M | 287M | 97M | 205M | 167M | 321M | 133M | 297M | 187M | 340M | 129M | 294M | 189M | 230M | 40M |