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Free cash flow at other companies

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Service Properties TrustSVC
-$14.32M+38.4%
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$1.13M-44.9%
Apple Hospitality logo
Apple HospitalityAPLE
$13.08M-40.1%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$72.11M+143%
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Summit Hotel PropertiesINN
$16.16M+59.6%
RHP
Ryman Hospitality PropertiesRHP

Other financials

Income statement

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Revenue$1.6B+3.2%
Operating income$319.0M+11.9%
Net income$494.0M+99.2%
EPS (diluted)$0.72+106%

Balance sheet

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Cash & equivalents$1.9B+167%
Total debt$5.6B0.0%
Total equity$6.8B+2.7%
Total assets$13.2B+1.6%

Cash flow

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Operating cash flow$342.0M+12.1%
CapEx$51.0M+10.9%

Valuation

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Market cap$16.01B+42.9%
Enterprise value$19.8B+23.2%
P/E15.8×-1.2×
P/S2.6×+0.7×

Profitability

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Operating margin14.4%-0.5pp
Net margin16.4%+4.7pp
FCF margin20.4%+0.4pp

Returns & leverage

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Return on equity15%+4.9pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Host Hotels & Resorts’s reported figures.

The official record: Host Hotels & Resorts’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Host Hotels & Resorts's free cash flow?
Host Hotels & Resorts (HST) reported free cash flow of $291M in Q1 2026.
How has Host Hotels & Resorts's free cash flow changed year-over-year?
Host Hotels & Resorts's free cash flow increased by 12.4% year-over-year, from $259M to $291M.
What is the long-term trend for Host Hotels & Resorts's free cash flow?
Over 3 years (2022 to 2025), Host Hotels & Resorts's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $1.11B to $1.23B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.