$HST Cashflow Statement | Understand Stock

$HST

$25.22 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
HOST HOTELS & RESORTS L.P.
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
HOST HOTELS & RESORTS L.P.
Total depreciation and amortization
Amortization of finance costs, discounts and premiums, net
HOST HOTELS & RESORTS L.P.
Total amortization of finance costs, discounts and premiums, net
Loss on extinguishment of debt
HOST HOTELS & RESORTS L.P.
Total loss on extinguishment of debt
Non-cash stock-based compensation expense
HOST HOTELS & RESORTS L.P.
Total non-cash stock-based compensation expense
Deferred income taxes
HOST HOTELS & RESORTS L.P.
Total deferred income taxes
Other gains
HOST HOTELS & RESORTS L.P.
Total other gains
Gain on property insurance settlement
HOST HOTELS & RESORTS L.P.
Total gain on property insurance settlement
Equity in earnings of affiliates
HOST HOTELS & RESORTS L.P.
Total equity in earnings of affiliates
Change in due from/to managers
HOST HOTELS & RESORTS L.P.
Total change in due from/to managers
Distributions from investments in affiliates
HOST HOTELS & RESORTS L.P.
Total distributions from investments in affiliates
Property insurance proceeds - remediation costs
HOST HOTELS & RESORTS L.P.
Total property insurance proceeds - remediation costs
Payments for inventory costs
HOST HOTELS & RESORTS L.P.
Total payments for inventory costs
Decrease in inventory for units sold
HOST HOTELS & RESORTS L.P.
Total decrease in inventory for units sold
Changes in other assets
HOST HOTELS & RESORTS L.P.
Total changes in other assets
Changes in other liabilities
HOST HOTELS & RESORTS L.P.
Total changes in other liabilities
Net cash provided by operating activities
HOST HOTELS & RESORTS L.P.
Total net cash provided by operating activities
INVESTING ACTIVITIES
Proceeds from sales of assets, net
HOST HOTELS & RESORTS L.P.
Total proceeds from sales of assets, net
Proceeds from (issuance of) loan receivable
HOST HOTELS & RESORTS L.P.
Total proceeds from (issuance of) loan receivable
Return of investments in affiliates
HOST HOTELS & RESORTS L.P.
Total return of investments in affiliates
Advances to and investments in affiliates
HOST HOTELS & RESORTS L.P.
Total advances to and investments in affiliates
Acquisitions
HOST HOTELS & RESORTS L.P.
Total acquisitions
Capital expenditures:
Renewals and replacements
HOST HOTELS & RESORTS L.P.
Total renewals and replacements
Return on investment
HOST HOTELS & RESORTS L.P.
Total return on investment
Property insurance proceeds
HOST HOTELS & RESORTS L.P.
Total property insurance proceeds
Net cash used in investing activities
HOST HOTELS & RESORTS L.P.
Total net cash used in investing activities
FINANCING ACTIVITIES
Financing costs
HOST HOTELS & RESORTS L.P.
Total financing costs
Issuances of debt
HOST HOTELS & RESORTS L.P.
Total issuances of debt
Draws on credit facility
HOST HOTELS & RESORTS L.P.
Total draws on credit facility
Repayment of credit facility
HOST HOTELS & RESORTS L.P.
Total repayment of credit facility
Repurchase/redemption of senior notes
HOST HOTELS & RESORTS L.P.
Total repurchase/redemption of senior notes
Redemption of preferred equity units of Host L.P
HOST HOTELS & RESORTS L.P.
Total redemption of preferred equity units of Host L.P
Mortgage debt and other prepayments and scheduled maturities
HOST HOTELS & RESORTS L.P.
Total mortgage debt and other prepayments and scheduled maturities
Debt extinguishment costs
HOST HOTELS & RESORTS L.P.
Total debt extinguishment costs
Issuance of common stock
Distributions on common OP units
Common stock repurchases
Dividends on common stock
Distributions and payments to non-controlling interests
HOST HOTELS & RESORTS L.P.
Total distributions and payments to non-controlling interests
Other financing activities
HOST HOTELS & RESORTS L.P.
Total other financing activities

Net cash used in financing activities
HOST HOTELS & RESORTS L.P.
Total net cash used in financing activities
Effects of exchange rate changes on cash held
HOST HOTELS & RESORTS L.P.
Total effects of exchange rate changes on cash held
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
HOST HOTELS & RESORTS L.P.
Total nET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
HOST HOTELS & RESORTS L.P.
Total cASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
HOST HOTELS & RESORTS L.P.
Total cASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Supplemental disclosure of cash flow information:
Cash and cash equivalents
HOST HOTELS & RESORTS L.P.
Total cash and cash equivalents
Restricted cash (included in other assets)
HOST HOTELS & RESORTS L.P.
Total restricted cash (included in other assets)
Cash included in furniture, fixtures and equipment replacement fund
HOST HOTELS & RESORTS L.P.
Total cash included in furniture, fixtures and equipment replacement fund
Cash and cash equivalents and restricted cash shown in the statements of cash flows
HOST HOTELS & RESORTS L.P.
Total cash and cash equivalents and restricted cash shown in the statements of cash flows
Redemptions of limited partner interests for common stock (shares)
HOST HOTELS & RESORTS L.P.
Total redemptions of limited partner interests for common stock (shares)

Redemptions of limited partner interests for common stock
HOST HOTELS & RESORTS L.P.
Total redemptions of limited partner interests for common stock
Notes receivable from sale of property
Sheraton Boston Hotel
Sheraton New York Times Square Hotel
Advanced deposists received
Mortgage loan

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