HST - NASDAQ
Host Hotels & Resorts, Inc.
$24.45
+3.4%Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.
At a Glance
Live SnapshotHost Hotels & Resorts, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Host Hotels & Resorts, Inc. Cash Flow Statement
HST • NASDAQ
| Host Hotels & Resorts, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
765M | 697M | 752M | 643M | -11M | -741M | 932M | 1.2B | 571M | 771M | 571M | 747M | 238M | 18M | -16M | -132M | -258M | 403M | 730M | 324M | |
795M | 762M | 697M | 664M | 762M | 665M | 676M | 944M | 751M | 724M | 716M | 701M | 697M | 751M | 655M | 593M | 703M | 579M | 517M | 459M | |
28M | 8M | 26M | 20M | -93M | -165M | 7M | 4M | 38M | 27M | 5M | -1M | 6M | 17M | -11M | -36M | -38M | -8M | -7M | -5M | |
26M | 24M | 30M | 26M | 18M | 17M | 15M | 14M | 11M | 12M | 11M | 22M | 18M | 16M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-111M | -99M | 50M | 14M | -283M | -124M | -284M | -867M | -90M | -243M | -113M | -236M | 19M | 9M | 4M | 6M | -5M | -18M | -162M | 49M | |
-4M | 106M | -114M | 49M | -101M | 41M | -96M | 54M | -51M | 12M | -19M | -83M | 41M | -29M | 13M | 41M | 117M | 18M | -114M | 39M | |
1.5B | 1.5B | 1.4B | 1.4B | 292M | -307M | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1B | 782M | 661M | 520M | 552M | 1B | 1B | 881M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-644M | (0.0) | (0.0) | -504M | -427M | -499M | -558M | -474M | -277M | -550M | -672M | -436M | -459M | -638M | -542M | -326M | -340M | -672M | (0.0) | -554M | |
-2M | (0.0) | (5M) | -301M | -1.5B | -5M | -607M | -1B | -485M | -45M | -336M | -161M | -240M | -522M | -1B | -380M | (340M) | (0.0) | -15M | -1B | |
-97M | (0.0) | (0.0) | -60M | -11M | -5M | -6M | -7M | -30M | (8M) | -20M | -13M | -19M | -6M | -49M | -54M | -13M | -77M | -358M | -78M | |
207M | 0.0 | 0.0 | 236M | 9M | 28M | 1M | 1M | 13M | 23M | 106M | 436M | 459M | 3M | 542M | -306M | 52M | 0.0 | 0.0 | 238M | |
29M | -2B | -188M | 11M | 729M | 286M | 1.2B | 1.6B | 495M | 480M | 272M | 81M | 184M | 277M | -480M | 360M | -155M | 33M | 181M | 559M | |
-507M | -2B | -183M | -618M | -1.2B | -195M | (58M) | (100M) | -267M | -115M | -736M | -93M | -75M | -886M | -1.6B | -706M | -116M | -716M | -192M | -855M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-205M | -107M | -181M | -26M | 138M | -169M | -482M | 0.0 | 0.0 | -218M | -675M | 4M | 303M | 274M | 323M | 406M | 767M | -100M | 0.0 | 0.0 | |
-10M | 877M | -7M | -685M | -757M | 1.8B | -61M | -103M | 280M | -219M | 482M | -751M | -482M | -368M | 399M | -642M | 1M | 367M | -249M | 670M | |
-623M | -737M | -547M | -150M | (0.0) | -320M | -623M | -629M | -628M | -596M | -646M | -469M | -313M | -187M | -70M | -30M | -54M | -531M | -453M | -309M | |
-205M | -107M | -182M | -27M | (0.0) | -169M | -482M | (0.0) | (0.0) | -218M | -675M | (0.0) | (0.0) | (0.0) | (0.0) | -101M | (0.0) | -100M | (0.0) | -300M | |
-22M | -46M | -36M | -13M | -38M | -53M | -149M | -16M | -54M | -4M | -18M | -3M | -1M | -24M | -24M | 20M | -19M | 8M | 17M | -57M | |
-860M | -13M | -771M | -874M | -657M | 1.2B | -1.3B | -748M | -402M | -1B | -865M | -1.2B | -493M | -305M | 628M | -343M | 698M | -284M | -685M | 154M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
79M | -10M | 2M | -3M | 0.0 | -3M | 1M | -5M | 4M | 1M | -15M | -8M | -7M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
214M | -565M | 489M | -79M | -1.5B | 726M | -6M | 647M | 565M | 151M | -445M | -177M | 444M | -409M | -287M | -529M | 1.1B | 20M | 124M | 180M | |
554M | 1.4B | 874M | 953M | 2.5B | 1.8B | 1.8B | 1.1B | 544M | 221M | 684M | 861M | 417M | 826M | 1.1B | 1.6B | 508M | 488M | 364M | 184M | |
768M | 798M | 1.4B | 874M | 953M | 2.5B | 1.8B | 1.8B | 1.1B | 372M | 239M | 684M | 861M | 417M | 826M | 1.1B | 1.6B | 508M | 488M | 364M | |
858M | 950M | 795M | 912M | -135M | -806M | 692M | 826M | 953M | 753M | 499M | 714M | 560M | 144M | 119M | 194M | 212M | 348M | 1B | 327M |
SEC Filings
HST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your HST research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.