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Host Hotels & Resorts HST Investing Cash Flow

Investing Cash Flow at other companies

Maui Land & Pineapple logo
Maui Land & PineappleMLP
-$1.23M-203%
Service Properties Trust logo
Service Properties TrustSVC
-$50.47M-19.6%
RHP
Ryman Hospitality PropertiesRHP
-$114.07M+13.0%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
-$20.81M-133%
Apple Hospitality logo
Apple HospitalityAPLE
-$35.78M-406%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
-$8.96M+57.1%

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%
Free cash flow$291.0M+12.4%

Valuation

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Market cap$16.78B+47.5%
Enterprise value$20.57B+26.6%
P/E16.6×-0.7×
P/S2.7×+0.8×

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

Reported directly by Host Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Host Hotels & Resorts (HST) reported investing cash flow of $914M in Q1 2026.
How has Host Hotels & Resorts's investing cash flow changed year-over-year?
Host Hotels & Resorts's investing cash flow increased by 1201.2% year-over-year, from -$83M to $914M.
What is the long-term trend for Host Hotels & Resorts's investing cash flow?
Over 2 years (2022 to 2025), Host Hotels & Resorts's investing cash flow has grown at a -11.7% compound annual growth rate (CAGR), from -$650M to -$507M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.