Host Hotels & Resorts
HST
Last Price
52 Week Range
$12.22 - $21.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Host Hotels & Resorts Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $697M | $765M | |||||||||||||||||||||||||||||
| $762M | $795M | |||||||||||||||||||||||||||||
| $8M | $28M | |||||||||||||||||||||||||||||
| $24M | $26M | |||||||||||||||||||||||||||||
| $106M | $-4M | |||||||||||||||||||||||||||||
| $-99M | $-111M | |||||||||||||||||||||||||||||
| $1.498B | $1.502B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-644M | |||||||||||||||||||||||||||||
| - | $-2M | |||||||||||||||||||||||||||||
| - | $-97M | |||||||||||||||||||||||||||||
| - | $207M | |||||||||||||||||||||||||||||
| $-2.04B | $0.029B | |||||||||||||||||||||||||||||
| $-2.04B | $-0.507B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $877M | $-10M | |||||||||||||||||||||||||||||
| $-107M | $-205M | |||||||||||||||||||||||||||||
| $-737M | $-623M | |||||||||||||||||||||||||||||
| $-46M | $-22M | |||||||||||||||||||||||||||||
| $-13M | $-860M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.363B | $0.554B | |||||||||||||||||||||||||||||
| $-565M | $214M | |||||||||||||||||||||||||||||
| $798M | $768M | |||||||||||||||||||||||||||||
| $1.498B | $1.502B | |||||||||||||||||||||||||||||
| $-548M | $-644M | |||||||||||||||||||||||||||||
| $950M | $858M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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