For the quarter ending 2026-03-31, HST had $919M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 501 | 137 | 163 | 225 |
| Depreciation and amortization | 190 | 208 | 196 | 195 |
| Amortization of finance costs, discounts and premiums, net | 3 | 2 | 3 | 3 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Non-cash stock-based compensation expense | 6 | 10 | 5 | 5 |
| Deferred income taxes | - | 28 | - | - |
| Other gains | 242 | 0 | 122 | 22 |
| Gain on property insurance settlement | - | 0 | 0 | 0 |
| Equity in earnings of affiliates | 4 | 2 | 2 | 4 |
| Change in due from/to managers | 125 | -75 | 2 | -44 |
| Distributions from investments in affiliates | 2 | 9 | 6 | 6 |
| Property insurance proceeds - remediation costs | 1 | 20 | 0 | - |
| Payments for inventory costs | 8 | 21 | 24 | 24 |
| Decrease in inventory for units sold | -18 | -71 | - | - |
| Changes in other assets | -9 | -24 | 38 | -15 |
| Changes in other liabilities | -9 | -18 | 33 | 1 |
| Net cash provided by operating activities | 342 | 543 | 218 | 444 |
| Proceeds from sales of assets, net | 1,060 | 4 | 58 | 58 |
| Proceeds from loan receivable | 0 | 0 | 0 | 0 |
| Return of investments in affiliates | - | 0 | 0 | 3 |
| Advances to and investments in affiliates | 24 | 32 | 10 | 24 |
| Acquisitions | - | 2 | 0 | 0 |
| Renewals and replacements | 71 | 92 | 81 | 89 |
| Return on investment | 51 | 98 | 75 | 63 |
| Property insurance proceeds | 0 | 13 | 6 | 0 |
| Net cash provided by (used in) investing activities | 914 | -207 | -102 | -115 |
| Financing costs | - | 4 | 0 | 4 |
| Issuances of debt | - | 398 | 0 | 494 |
| Draws on credit facility | - | 0 | 0 | 0 |
| Repayment of credit facility | - | 0 | 0 | 0 |
| Repurchase/redemption of senior notes | - | 400 | 0 | 500 |
| Mortgage debt and other prepayments and scheduled maturities | 1 | 0 | 1 | 0 |
| Debt extinguishment costs | - | 0 | - | - |
| Common stock repurchases | 75 | 0 | 0 | 105 |
| Dividends on common stock | 241 | 137 | 138 | 138 |
| Distributions and payments to non-controlling interests | 3 | 2 | 2 | 3 |
| Other financing activities | -17 | 0 | 1 | 0 |
| Net cash used in financing activities | -337 | -145 | -140 | -256 |
| Effects of exchange rate changes on cash held | 0 | 0 | -1 | 4 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 919 | 191 | -25 | 77 |
| Cash and cash equivalents and restricted cash, beginning of period | 937 | 746 | 771 | 694 |
| Cash and cash equivalents and restricted cash, end of period | 1,856 | 937 | 746 | 771 |
HOST HOTELS & RESORTS, INC. (HST)
HOST HOTELS & RESORTS, INC. (HST)