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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$15.7B
P/E Ratio15.57
ROE15.0%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$14M$31M$24M$10M$32M$24M
Payments to acquire interest in subsidiaries and affiliates$14M$31M$24M$10M$32M$24M
Proceeds from Sales of Assets and Subsidiaries$0$5M$58M$58M$4M$1.1B
Capital expenditures$96M$46M$63M$75M$98M$51M
Payments for Capital Improvements$96M$46M$63M$75M$98M$51M
Payments for (Proceeds from) Loans Receivable$1M-$79M———$0
Proceeds from disposition of property, plant and equipment/other$0$5M$58M$58M$4M$1.1B
Payments for and Proceeds from Loans Receivable$1M-$79M———$0
Payments to Acquire Other Productive Assets$77M$100M$89M$81M$92M$71M
Net cash from investing activities-$189M-$83M-$115M-$102M-$207M$914M
Net change in loans and leases$1M-$79M———$0
Proceeds from sale of businesses$0$5M$58M$58M$4M$1.1B
Proceeds from sale of PPE and intangibles$0$5M$58M$58M$4M$1.1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party—$10M$4M$2M$2M$4M
Amortization of debt issuance costs$3M$3M$3M$3M$2M$3M
Change in other assets—-$16M-$15M$38M-$24M-$9M
Change in other liabilities—-$35M——-$18M-$9M
Depreciation and amortization$197M$196M$195M$196M$208M$190M
Equity in income of investees—$10M$4M$2M$2M$4M
Distributions from equity method investments$4M$3M$6M$6M$9M$2M
Income (Loss) from Equity Method Investments—$10M$4M$2M$2M$4M
Income (Loss) from Equity Method Investments—$10M$4M$2M$2M$4M
Income (Loss) from Equity Method Investments—$10M$4M$2M$2M$4M
Net cash from operating activities$331M$305M$444M$218M$543M$342M
Net income$109M$251M$225M$163M$137M$501M
Non-cash interest expense$3M$3M$3M$3M$2M$3M
Distributions of earnings from equity method investees$4M$3M$6M$6M$9M$2M
Equity in earnings (losses) of equity method investees—$10M$4M$2M$2M$4M
Increase Decrease In Due From Managers-$18M$102M-$44M$2M-$75M$125M
Increase Decrease In Inventories And Other Operating Assets$0$0———-$18M
Increase (Decrease) in Inventory for Long-Term Contracts or Programs$28M$19M$24M$24M$21M$8M
Increase (Decrease) in Other Operating Assets—-$16M-$15M$38M-$24M-$9M
Other Nonoperating Gains Losses-$1M$4M$22M$122M$0$242M
Medford settlement proceeds (Note A)$0$0——$20M$1M
Income (Loss) from Equity Method Investments—$10M$4M$2M$2M$4M
Stock-based compensation$7M$6M$5M$5M$10M$6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$139M$210M$138M$138M$137M$241M
Distributions And Payments To Non Controlling Interests$3M$2M$3M$2M$2M$3M
Other, net—-$14M———-$17M
Repayments of Secured Debt$0$1M—$1M—$1M
Payment of Deferred Purchase Consideration—-$14M———-$17M
Noncontrolling interest transactions and other—-$14M———-$17M
Net cash from financing activities-$142M-$327M-$256M-$140M-$145M-$337M
Other financing activities—-$14M———-$17M
Noncontrolling Interests Activity and Other—-$14M———-$17M
Repurchases of common stock$0$100M$105M——$75M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$235M$259M$381M$143M$445M$291M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$8M$1M$4M——$0
Net increase (decrease) in cash-$8M-$104M$77M-$25M$191M$919M
Proceeds from insurance settlements related to property and equipment$0$10M$0$6M$13M$0

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid—$2M$5M$2M—$9M
Interest paid—$56M$63M$51M—$41M
Income Taxes Paid, Net—$2M$5M$2M—$9M