| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 639 | 476 | 251 | 598 |
| Depreciation and amortization | 587 | 391 | 196 | 565 |
| Amortization of finance costs, discounts and premiums, net | 9 | 6 | 3 | 7 |
| Loss on debt extinguishment | - | - | - | 0 |
| Non-cash stock-based compensation expense | 16 | 11 | 6 | 17 |
| Other gains | 148 | 26 | 4 | 1 |
| Net gain on property insurance settlements | 0 | 0 | 0 | 76 |
| Equity in earnings of affiliates | 16 | 14 | 10 | 12 |
| Change in due from/to managers | 60 | 58 | 102 | -51 |
| Distributions from investments in affiliates | 15 | 9 | 3 | 14 |
| Property insurance proceeds - remediation costs | 0 | - | - | 4 |
| Payments for inventory costs | 67 | 43 | 19 | 36 |
| Changes in other assets | 7 | -31 | -16 | 14 |
| Changes in other liabilities | -1 | -34 | -35 | 50 |
| Net cash provided by operating activities | 967 | 749 | 305 | 1,167 |
| Proceeds from sales of assets, net | 121 | 63 | 5 | 0 |
| Proceeds from (issuance of) loan receivable | -79 | -79 | -79 | 6 |
| Return of investments in affiliates | 3 | 3 | - | 1 |
| Advances to and investments in affiliates | 65 | 55 | 31 | 42 |
| Acquisitions | 0 | 0 | - | 1,503 |
| Renewals and replacements | 270 | 189 | 100 | 211 |
| Return on investment | 184 | 109 | 46 | 164 |
| Property insurance proceeds | 16 | 10 | 10 | 74 |
| Net cash used in investing activities | -300 | -198 | -83 | -1,851 |
| Financing costs | 4 | 4 | - | 12 |
| Issuances of debt | 494 | 494 | - | 1,279 |
| Draws on credit facility | 0 | 0 | 0 | 890 |
| Repayment of credit facility | 0 | 0 | - | 890 |
| Repurchase/redemption of senior notes | 500 | 500 | - | 400 |
| Mortgage debt and other prepayments and scheduled maturities | 2 | 1 | 1 | 2 |
| Debt extinguishment costs | - | - | - | 0 |
| Common stock repurchases | 205 | 205 | 100 | 107 |
| Dividends on common stock | 486 | 348 | 210 | 598 |
| Distributions and payments to non-controlling interests | 7 | 5 | 2 | 9 |
| Other financing activities | -13 | -14 | -14 | -22 |
| Net cash provided by (used in) financing activities | -723 | -583 | -327 | 129 |
| Effects of exchange rate changes on cash held | 4 | 5 | 1 | -2 |
| Net decrease in cash and cash equivalents and restricted cash | -52 | -27 | -104 | -557 |
| Cash and cash equivalents at beginning of period | 798 | 798 | 798 | 1,363 |
| Cash and cash equivalents at end of period | 746 | 771 | 694 | 806 |
HOST HOTELS & RESORTS, INC. (HST)
HOST HOTELS & RESORTS, INC. (HST)