Income StatementBalance SheetCash FlowSegments
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Host Hotels & Resorts Cash Flow Statement

Operating, investing, and financing cash movements

Host Hotels & Resorts generated $1.5B in operating cash flow over the trailing twelve months. After $287.0M in capital expenditures, free cash flow was $1.3B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.5BNet Cash From Investing (TTM)$490.0MNet Cash From Financing (TTM)-$878.0MCapital Expenditures (TTM)$287.0MDepreciation And Amortization Cf (TTM)$789.0MNet Change In Cash (TTM)$1.2B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$15.9B
P/E Ratio15.77
ROE15.0%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$14.0M$31.0M$24.0M$10.0M$32.0M$24.0M
Payments to acquire interest in subsidiaries and affiliates$14.0M$31.0M$24.0M$10.0M$32.0M$24.0M
Proceeds from Sales of Assets and Subsidiaries$0.0$5.0M$58.0M$58.0M$4.0M$1.1B
Capital expenditures$96.0M$46.0M$63.0M$75.0M$98.0M$51.0M
Payments for Capital Improvements$96.0M$46.0M$63.0M$75.0M$98.0M$51.0M
Payments for (Proceeds from) Loans Receivable$1.0M-$79.0M———$0.0
Proceeds from disposition of property, plant and equipment/other$0.0$5.0M$58.0M$58.0M$4.0M$1.1B
Payments for and Proceeds from Loans Receivable$1.0M-$79.0M———$0.0
Payments to Acquire Other Productive Assets$77.0M$100.0M$89.0M$81.0M$92.0M$71.0M
Net cash from investing activities-$189.0M-$83.0M-$115.0M-$102.0M-$207.0M$914.0M
Net change in loans and leases$1.0M-$79.0M———$0.0
Proceeds from sale of businesses$0.0$5.0M$58.0M$58.0M$4.0M$1.1B
Proceeds from sale of PPE and intangibles$0.0$5.0M$58.0M$58.0M$4.0M$1.1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party—$10.0M$4.0M$2.0M$2.0M$4.0M
Amortization of debt issuance costs$3.0M$3.0M$3.0M$3.0M$2.0M$3.0M
Change in other assets—-$16.0M-$15.0M$38.0M-$24.0M-$9.0M
Change in other liabilities—-$35.0M——-$18.0M-$9.0M
Depreciation and amortization$197.0M$196.0M$195.0M$196.0M$208.0M$190.0M
Equity in income of investees—$10.0M$4.0M$2.0M$2.0M$4.0M
Distributions from equity method investments$4.0M$3.0M$6.0M$6.0M$9.0M$2.0M
Income (Loss) from Equity Method Investments—$10.0M$4.0M$2.0M$2.0M$4.0M
Income (Loss) from Equity Method Investments—$10.0M$4.0M$2.0M$2.0M$4.0M
Income (Loss) from Equity Method Investments—$10.0M$4.0M$2.0M$2.0M$4.0M
Net cash from operating activities$331.0M$305.0M$444.0M$218.0M$543.0M$342.0M
Net income$109.0M$251.0M$225.0M$163.0M$137.0M$501.0M
Non-cash interest expense$3.0M$3.0M$3.0M$3.0M$2.0M$3.0M
Distributions of earnings from equity method investees$4.0M$3.0M$6.0M$6.0M$9.0M$2.0M
Equity in earnings (losses) of equity method investees—$10.0M$4.0M$2.0M$2.0M$4.0M
Increase Decrease In Due From Managers-$18.0M$102.0M-$44.0M$2.0M-$75.0M$125.0M
Increase Decrease In Inventories And Other Operating Assets$0.0$0.0———-$18.0M
Increase (Decrease) in Inventory for Long-Term Contracts or Programs$28.0M$19.0M$24.0M$24.0M$21.0M$8.0M
Increase (Decrease) in Other Operating Assets—-$16.0M-$15.0M$38.0M-$24.0M-$9.0M
Other Nonoperating Gains Losses-$1.0M$4.0M$22.0M$122.0M$0.0$242.0M
Medford settlement proceeds (Note A)$0.0$0.0——$20.0M$1.0M
Income (Loss) from Equity Method Investments—$10.0M$4.0M$2.0M$2.0M$4.0M
Stock-based compensation$7.0M$6.0M$5.0M$5.0M$10.0M$6.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$139.0M$210.0M$138.0M$138.0M$137.0M$241.0M
Distributions And Payments To Non Controlling Interests$3.0M$2.0M$3.0M$2.0M$2.0M$3.0M
Other, net—-$14.0M———-$17.0M
Repayments of Secured Debt$0.0$1.0M—$1.0M—$1.0M
Payment of Deferred Purchase Consideration—-$14.0M———-$17.0M
Noncontrolling interest transactions and other—-$14.0M———-$17.0M
Net cash from financing activities-$142.0M-$327.0M-$256.0M-$140.0M-$145.0M-$337.0M
Other financing activities—-$14.0M———-$17.0M
Noncontrolling Interests Activity and Other—-$14.0M———-$17.0M
Repurchases of common stock$0.0$100.0M$105.0M——$75.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$235.0M$259.0M$381.0M$143.0M$445.0M$291.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$8.0M$1.0M$4.0M——$0.0
Net increase (decrease) in cash-$8.0M-$104.0M$77.0M-$25.0M$191.0M$919.0M
Proceeds from insurance settlements related to property and equipment$0.0$10.0M$0.0$6.0M$13.0M$0.0

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid—$2.0M$5.0M$2.0M—$9.0M
Interest paid—$56.0M$63.0M$51.0M—$41.0M
Income Taxes Paid, Net—$2.0M$5.0M$2.0M—$9.0M