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 |
| 699M | 725M | 754M | 729M | 752M | 767M | 770M | 816M | 643M | 817M | 581M | 260M | -11M | -400M | -596M | -891M | -741M | -594M | 94M | 740M | 932M | 1.16B | 1.16B | 1.08B | 1.15B | 938M | 665M | 666M | 571M | 606M | 609M | 748M | 771M | 809M | 786M | 651M | |
| 762M | 751M | 728M | 708M | 697M | 677M | 667M | 661M | 664M | 663M | 762M | 769M | 762M | 764M | 667M | 666M | 665M | 673M | 672M | 670M | 676M | 666M | 913M | 936M | 944M | 996M | 760M | 749M | 751M | 717M | 723M | 723M | 724M | 722M | 720M | 722M | |
| 24M | 28M | 28M | 29M | 30M | 26M | 29M | 28M | 26M | 24M | 19M | 19M | 18M | 19M | 19M | 18M | 17M | 15M | 15M | 14M | 15M | 14M | 14M | 15M | 14M | 14M | 13M | 11M | 11M | 12M | 11M | 12M | 12M | 10M | 9M | 9M | |
| 15M | -49M | -63M | -50M | -114M | -62M | -1M | -54M | 49M | 110M | 26M | -66M | -101M | -83M | -94M | -1.11B | -1.05B | -1.13B | -1.06B | 45M | -96M | -25M | -15M | -29M | 54M | 9M | -18M | -8M | -51M | -17M | -13M | -5M | 12M | -2M | -24M | -3M | |
| 279M | 291M | 349M | 438M | 54M | 76M | 53M | -30M | -8M | -379M | -364M | -335M | -322M | -156M | -165M | -178M | -178M | 46M | -231M | -218M | -219M | -476M | -199M | -199M | -199M | 17M | -44M | -67M | -90M | -103M | -61M | -215M | -243M | -299M | -289M | -171M | |
| -2M | 7M | 13M | 20M | 22M | 10M | 10M | 42M | 42M | 35M | 16M | -45M | -54M | -209M | -163M | 978M | 984M | 1.16B | 1.12B | -51M | -58M | -63M | -607M | -548M | -664M | -667M | -103M | -82M | 38M | 35M | 34M | 30M | 27M | 30M | 19M | 9M | |
| 100M | 36M | -69M | -56M | -114M | -62M | -1M | -54M | 49M | 110M | 26M | -66M | -101M | -83M | -94M | -1.11B | -1.05B | -1.13B | -1.06B | 45M | -96M | -25M | -15M | -29M | 54M | 9M | -18M | -8M | -51M | -17M | -13M | -5M | 12M | -2M | -24M | -3M | |
| 1.49B | 1.47B | 1.43B | 1.5B | 1.44B | 1.49B | 1.53B | 1.46B | 1.42B | 1.27B | 1.04B | 602M | 292M | -65M | -332M | -513M | -307M | 172M | 611M | 1.2B | 1.25B | 1.27B | 1.27B | 1.26B | 1.3B | 1.31B | 1.27B | 1.27B | 1.23B | 1.25B | 1.3B | 1.29B | 1.3B | 1.27B | 1.22B | 1.22B | |
| -548M | -549M | -547M | -603M | -646M | -619M | -587M | -528M | -504M | -491M | -487M | -456M | -427M | -408M | -379M | -461M | -499M | -550M | -618M | -579M | -558M | -546M | -513M | -469M | -474M | -389M | -335M | -312M | -277M | -300M | -351M | -451M | -550M | -634M | -681M | -651M | |
| -1.5B | -1.58B | -656M | -87M | -104M | -327M | -316M | -393M | -302M | -242M | -657M | -1.2B | -1.46B | -1.22B | -806M | -194M | -5M | n/a | -2M | -13M | -607M | -610M | -615M | -603M | -1.03B | -1.05B | -1.04B | -1.04B | -485M | -451M | -457M | -508M | -45M | 12M | 17M | -337M | |
| -18M | -21M | -23M | -25M | -25M | -23M | -36M | -177M | -203M | -204M | -190M | -50M | -11M | -9M | -8M | -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 | 116M | 279M | 458M | 458M | 505M | 342M | |
| n/a | 255M | 418M | 417M | 452M | 200M | 53M | 271M | 236M | 233M | 217M | n/a | 9M | 9M | 9M | 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 | 14M | 16M | 23M | 23M | 30M | 28M | |
| -92M | 3M | 4M | 120M | 140M | 62M | 55M | 198M | 187M | 904M | 900M | 663M | 640M | 195M | 193M | 288M | 309M | 333M | 874M | 975M | 1.22B | 1.39B | 1.63B | 1.7B | 1.6B | 1.16B | 632M | 517M | 495M | 449M | 126M | 223M | -1M | 94M | 16M | -9M | |
| -2.04B | -1.77B | -683M | -178M | -183M | -709M | -833M | -631M | -618M | 172M | -244M | -975M | -1.16B | -1.35B | -905M | -367M | -195M | -217M | 254M | 383M | 58M | 236M | 499M | 627M | 100M | -277M | -746M | -838M | -267M | -302M | -552M | -441M | -115M | -47M | -113M | -627M | |
| 877M | 872M | 183M | 293M | -7M | -3M | -2M | -2M | -685M | -1.44B | -1.44B | -1.44B | -757M | -98M | 1.02B | 273M | 1.77B | 1.22B | 689M | 1.44B | -61M | 351M | -388M | -413M | -103M | 125M | 167M | 192M | 280M | 200M | 340M | 99M | -219M | 29M | 242M | 562M | |
| -107M | -139M | -182M | -132M | -182M | -177M | -77M | -77M | -27M | n/a | n/a | n/a | n/a | n/a | -22M | -22M | -169M | -256M | -429M | -629M | -482M | -395M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -56M | -137M | -218M | -551M | -706M | -756M | |
| -737M | -725M | -691M | -635M | -547M | -505M | -442M | -378M | -150M | -65M | -21M | n/a | n/a | n/a | n/a | -141M | -320M | -463M | -609M | -616M | -623M | -628M | -630M | -630M | -629M | -629M | -629M | -628M | -628M | -628M | -628M | -631M | -596M | -596M | -598M | -599M | |
| -40M | -39M | -33M | -34M | -36M | -36M | -35M | -33M | -13M | -176M | -175M | -175M | -176M | -19M | -71M | -78M | -75M | -122M | -87M | -82M | -149M | -95M | -86M | -85M | -16M | -15M | -50M | -55M | -54M | -56M | -15M | -12M | -8M | -13M | -18M | -20M | |
| -7M | -30M | -722M | -507M | -771M | -721M | -555M | -489M | -874M | -1.54B | -1.5B | -1.34B | -657M | 21M | 1.09B | 54M | 1.23B | 402M | -436M | 112M | -1.31B | -767M | -1.3B | -1.13B | -748M | -519M | -512M | -491M | -402M | -492M | -355M | -677M | -1.04B | -1.13B | -1.08B | -819M | |
| -579M | -347M | 10M | 798M | 489M | 65M | 140M | 340M | -79M | -105M | -706M | -1.71B | -1.52B | -1.39B | -142M | -821M | 726M | 353M | 423M | 1.69B | -6M | 740M | 464M | 754M | 647M | 503M | 8M | -64M | 562M | 457M | 397M | 175M | 151M | 93M | 22M | -233M | |
| 944M | 919M | 886M | 895M | 795M | 875M | 941M | 935M | 912M | 779M | 553M | 146M | -135M | -473M | -711M | -974M | -806M | -378M | -7M | 621M | 692M | 727M | 756M | 790M | 826M | 918M | 938M | 957M | 953M | 950M | 952M | 842M | 753M | 636M | 540M | 566M |