Host Hotels & Resorts, Inc. (HST) Cash Flow Statement
Host Hotels & Resorts, Inc. (HST) generated $1.6B of operating cash flow over the twelve months to 2026-06-30, spent $589.0M on capital expenditure and had free cash flow of $1.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.9B
- P/E TTM
- 16.6
- Dividend yield
- 3.8%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.55 | — | 0.66 | 0.78 | 1.02 | 1.14 | 1.16 | 1.30 | 1.23 | 1.30 | 1.25 | -0.31 | 0.29 | 1.42 | 1.44 | 1.50 | 1.51 | 1.61 | |
| Capital expenditure | 0.00 | — | 0.33 | 0.37 | 0.13 | 0.11 | 0.28 | 0.23 | 0.07 | 0.20 | 0.56 | 0.50 | 0.43 | 0.50 | 0.65 | 0.55 | 0.64 | -0.59 | |
| Free cash flow | 0.55 | — | 0.34 | 0.42 | 0.89 | 1.03 | 0.89 | 1.08 | 1.16 | 1.10 | 0.69 | -0.81 | -0.14 | 0.91 | 0.80 | 0.95 | 0.87 | 1.02 | |
| Dividends paid | 0.04 | — | 0.07 | 0.19 | 0.31 | 0.47 | 0.65 | 0.60 | 0.63 | 0.63 | 0.62 | 0.32 | 0.00 | 0.15 | 0.55 | 0.74 | 0.62 | — | |
| Share repurchases | 0.00 | — | — | — | — | — | 0.68 | 0.22 | — | — | 0.48 | 0.15 | 0.00 | 0.03 | 0.18 | 0.11 | 0.21 | — | |
| Stock-based compensation | — | — | — | — | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Host Hotels & Resorts, Inc. — questions
- What is Host Hotels & Resorts, Inc.'s operating cash flow?
- $1.6B over the twelve months to 2026-06-30.
- How much does Host Hotels & Resorts, Inc. spend on capital expenditure?
- $589.0M over the twelve months to 2026-06-30.
- What is Host Hotels & Resorts, Inc.'s free cash flow?
- $1.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Host Hotels & Resorts, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.