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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Decrease in inventory for units ...
Changes in other assets
Others
Negative Cash Flow Breakdown
Dividends on common stock
Renewals and replacements
Return on investment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
241
501
137
163
Depreciation and amortization
193
190
208
196
Amortization of finance costs, discounts and premiums, net
3
3
2
3
Loss on extinguishment of debt
-
-
0
-
Non-cash stock-based compensation expense
6
6
10
5
Deferred income taxes
-
-
28
-
Other gains
-1
242
0
122
Gain on property insurance settlement
-
-
0
0
Equity in earnings of affiliates
7
4
2
2
Change in due from/to managers
-23
125
-75
2
Distributions from investments in affiliates
9
2
9
6
Property insurance proceeds - remediation costs
1
1
20
0
Payments for inventory costs
8
8
21
24
Decrease in inventory for units sold
-40
-18
-71
-
Changes in other assets
-27
-9
-24
38
Changes in other liabilities
-26
-9
-18
33
Net cash provided by operating activities
503
342
543
218
Proceeds from sales of assets, net
13
1,060
4
58
Proceeds from loan receivable
0
0
0
0
Return of investments in affiliates
18
-
0
0
Advances to and investments in affiliates
18
24
32
10
Acquisitions
-
-
2
0
Renewals and replacements
69
71
92
81
Return on investment
52
51
98
75
Property insurance proceeds
0
0
13
6
Net cash provided by (used in) investing activities
-108
914
-207
-102
Financing costs
0
-
4
0
Issuances of debt
0
-
398
0
Draws on credit facility
-
-
0
0
Repayment of credit facility
-
-
0
0
Repurchase/redemption of senior notes
0
-
400
0
Mortgage debt and other prepayments and scheduled maturities
0
1
0
1
Debt extinguishment costs
-
-
0
-
Common stock repurchases
0
75
0
0
Dividends on common stock
136
241
137
138
Distributions and payments to non-controlling interests
3
3
2
2
Other financing activities
0
-17
0
1
Net cash used in financing activities
-139
-337
-145
-140
Effects of exchange rate changes on cash held
-1
0
0
-1
Net increase (decrease) in cash and cash equivalents and restricted cash
255
919
191
-25
Cash and cash equivalents and restricted cash, beginning of period
1,856
937
694
694
Cash and cash equivalents and restricted cash, end of period
2,111
1,856
937
746
Cash and cash equivalents
1,953
1,703
768
539
Restricted cash (included in other assets)
2
2
2
2
Cash included in furniture, fixtures and equipment replacement fund
156
151
167
205
Total cash and cash equivalents and restricted cash shown in the statements of cash flows
2,111
1,856
937
746
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$241M
(7.11%↑ Y/Y)
Depreciation and
amortization
$193M
(-1.03%↓ Y/Y)
Decrease in inventory for
units sold
-$40M
Changes in other assets
-$27M
(-80.00%↓ Y/Y)
Change in due from/to
managers
-$23M
(47.73%↑ Y/Y)
Distributions from
investments in affiliates
$9M
(50.00%↑ Y/Y)
Non-cash stock-based
compensation expense
$6M
(20.00%↑ Y/Y)
Amortization of finance
costs, discounts and...
$3M
(0.00%↑ Y/Y)
Property insurance
proceeds - remediation...
$1M
Other gains
-$1M
(-104.55%↓ Y/Y)
Net cash provided by
operating activities
$503M
(13.29%↑ Y/Y)
Canceled cashflow
$41M
Net increase
(decrease) in cash and cash...
$255M
(231.17%↑ Y/Y)
Canceled cashflow
$248M
Changes in other
liabilities
-$26M
(-2700.00%↓ Y/Y)
Payments for inventory
costs
$8M
(-66.67%↓ Y/Y)
Equity in earnings of
affiliates
$7M
(75.00%↑ Y/Y)
Return of investments
in affiliates
$18M
(500.00%↑ Y/Y)
Proceeds from sales of
assets, net
$13M
(-77.59%↓ Y/Y)
Net cash used in
financing activities
-$139M
(45.70%↑ Y/Y)
Net cash provided by
(used in) investing...
-$108M
(6.09%↑ Y/Y)
Effects of exchange rate
changes on cash held
-$1M
(-125.00%↓ Y/Y)
Canceled cashflow
$31M
Dividends on common stock
$136M
(-1.45%↓ Y/Y)
Distributions and payments to
non-controlling interests
$3M
(0.00%↑ Y/Y)
Renewals and
replacements
$69M
(-22.47%↓ Y/Y)
Return on investment
$52M
(-17.46%↓ Y/Y)
Advances to and
investments in affiliates
$18M
(-25.00%↓ Y/Y)
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HST_BIG
HOST HOTELS & RESORTS, INC. (HST)
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)