HST - HOST HOTELS & RESORTS, INC.

19.96
-0.160   -0.802%

Share volume: 14,203,813
Last Updated: 03-05-2026
Trading/REIT: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$20.12
-0.16
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-02-2024 11-08-2024 02-26-2025 05-02-2025 08-01-2025 11-07-2025 02-25-2026
Cash flow financing -44.000 M -309.000 M 482.000 M -142.000 M -327.000 M -256.000 M -140.000 M -145.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 221.000 M -531.000 M -245.000 M 0.000 -105.000 M 73.000 M -24.000 M 191.000 M
Net income 272.000 M 242.000 M 84.000 M 109.000 M 251.000 M 225.000 M 163.000 M 137.000 M
Depreciation 180.000 M 188.000 M 197.000 M 197.000 M 196.000 M 195.000 M 196.000 M 208.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -100.000 M -675.000 M -1.076 B -189.000 M -83.000 M -115.000 M -102.000 M -207.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 21.000 M 26.000 M 27.000 M 0.000 10.000 M 0.000 6.000 M 13.000 M
Dividends Paid -321.000 M -143.000 M -143.000 M -142.000 M -212.000 M -141.000 M -140.000 M -139.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 103.000 M 121.000 M 151.000 M 173.000 M 141.000 M 94.000 M 98.000 M 186.000 M
Cash Change 219.000 M -533.000 M -243.000 M -8.000 M -104.000 M 77.000 M -25.000 M 191.000 M