Financing
Host Hotels & Resorts·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$309M | $482M | -$142M | -$327M | -$256M | -$140M | -$145M | -$337M |
| Dividends paid | $141M | $141M | $139M | $210M | $138M | $138M | $137M | $241M |
| Repurchases of common stock | $50M | $57M | $0 | $100M | $105M | — | — | $75M |
| Other, net | — | — | — | -$14M | — | — | — | -$17M |
| Payment of Deferred Purchase Consideration | — | — | — | -$14M | — | — | — | -$17M |
| Noncontrolling interest transactions and other | — | — | — | -$14M | — | — | — | -$17M |
| Other financing activities | — | — | — | -$14M | — | — | — | -$17M |
| Noncontrolling Interests Activity and Other | — | — | — | -$14M | — | — | — | -$17M |
| Distributions And Payments To Non Controlling Interests | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M |
| Repayments of Secured Debt | $1M | $1M | $0 | $1M | — | $1M | — | $1M |