Host Hotels & Resorts HST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B+49.6% | $776M+9.8% | $748M+2.2% | $669M-12.1% | $686M-6.4% | ||
| $789M+1.4% | $795M+4.3% | $784M+4.4% | $785M+7.8% | $778M+9.9% | ||
| $26M+8.3% | $26M+8.3% | $23M-17.9% | $24M-14.3% | $24M-17.2% | ||
| $1.55B+7.6% | $1.51B+0.8% | $1.3B-11.9% | $1.43B-0.7% | $1.44B-4.0% | ||
| $287M+5.1% | $282M+8.5% | $280M+27.9% | $292M+66.9% | $273M+54.2% | ||
| $90M+30.4% | $97M+73.2% | $79M+75.6% | $79M+114% | $69M+176% | ||
| $490M+124% | -$507M+75.1% | -$489M— | -$1.46B— | -$2.02B— | ||
| $654M+3.6% | $623M-15.5% | $625M-13.8% | $628M-9.1% | $631M-0.6% | ||
| —— | —— | —— | $262M+44.0% | $207M+56.8% | ||
| -$878M-197% | -$868M-6,577% | -$865M-2,303% | -$243M+66.6% | -$296M+41.6% | ||
| $1.16B+231% | $139M+125% | -$60M+82.0% | -$278M-1,258% | -$888M-209% | ||
| $1.26B+8.2% | $1.23B-0.8% | $1.02B-18.9% | $1.14B-10.0% | $1.17B-11.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Host Hotels & Resorts generate?
- Host Hotels & Resorts (HST) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Host Hotels & Resorts's free cash flow?
- After $287.0M of capital expenditures, Host Hotels & Resorts's free cash flow was $1.3B over the trailing twelve months, up 8.2% year over year.
- Where does Host Hotels & Resorts's cash flow data come from?
- Every line is extracted from Host Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
