For the quarter ending 2025-09-30, HST had -$25M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 163 | 225 | 251 | 109 |
| Depreciation and amortization | -196 | -195 | -196 | 762 |
| Amortization of finance costs, discounts and premiums, net | 3 | 3 | 3 | 3 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Non-cash stock-based compensation expense | 5 | 5 | 6 | 7 |
| Deferred income taxes | - | - | - | 8 |
| Other gains | 122 | 22 | 4 | -1 |
| Net gain on property insurance settlements | 0 | 0 | 0 | 70 |
| Equity in earnings of affiliates | 2 | 4 | 10 | 7 |
| Change in due from/to managers | 2 | -44 | 102 | -18 |
| Distributions from investments in affiliates | 6 | 6 | 3 | 4 |
| Property insurance proceeds - remediation costs | 0 | - | - | 0 |
| Payments for inventory costs | 24 | 24 | 19 | 28 |
| Changes in other assets | 38 | -15 | -16 | -5 |
| Changes in other liabilities | 33 | 1 | -35 | -4 |
| Net cash provided by operating activities | 218 | 444 | 305 | 331 |
| Proceeds from sales of assets, net | 58 | 58 | 5 | 0 |
| Proceeds from (issuance of) loan receivable | 0 | 0 | -79 | 1 |
| Return of investments in affiliates | 0 | 3 | - | 0 |
| Advances to and investments in affiliates | 10 | 24 | 31 | 14 |
| Acquisitions | 0 | 0 | - | 1 |
| Renewals and replacements | 81 | 89 | 100 | 77 |
| Return on investment | 75 | 63 | 46 | 96 |
| Property insurance proceeds | 6 | 0 | 10 | 0 |
| Net cash used in investing activities | -102 | -115 | -83 | -189 |
| Financing costs | 0 | 4 | - | 0 |
| Issuances of debt | 0 | 494 | - | 0 |
| Draws on credit facility | 0 | 0 | 0 | 0 |
| Repayment of credit facility | 0 | 0 | - | 0 |
| Repurchase/redemption of senior notes | 0 | 500 | - | 0 |
| Mortgage debt and other prepayments and scheduled maturities | 1 | 0 | 1 | 0 |
| Debt extinguishment costs | - | - | - | 0 |
| Common stock repurchases | 0 | 105 | 100 | 0 |
| Dividends on common stock | 138 | 138 | 210 | 139 |
| Distributions and payments to non-controlling interests | 2 | 3 | 2 | 3 |
| Other financing activities | 1 | 0 | -14 | 0 |
| Net cash provided by (used in) financing activities | -140 | -256 | -327 | -142 |
| Effects of exchange rate changes on cash held | -1 | 4 | 1 | -8 |
| Net decrease in cash and cash equivalents and restricted cash | -25 | 77 | -104 | -8 |
| Cash and cash equivalents at beginning of period | 771 | 694 | 798 | 806 |
| Cash and cash equivalents at end of period | 746 | 771 | 694 | 798 |
HOST HOTELS & RESORTS, INC. (HST)
HOST HOTELS & RESORTS, INC. (HST)