What is Host Hotels & Resorts's net change in cash?

Host Hotels & Resorts (HST) reported net change in cash of $919M in Q1 2026.

How has Host Hotels & Resorts's net change in cash changed year-over-year?

Host Hotels & Resorts's net change in cash increased by 983.7% year-over-year, from -$104M to $919M.

What is the long-term trend for Host Hotels & Resorts's net change in cash?

Over 3 years (2021 to 2025), Host Hotels & Resorts's net change in cash has grown at a -55.0% compound annual growth rate (CAGR), from -$1.52B to $139M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Host Hotels & Resorts HST Net Change in Cash

Net Change in Cash at other companies

Maui Land & PineappleMLP

-$1.45M-238%

Service Properties TrustSVC

-$332.73M-426%

RHP

Ryman Hospitality PropertiesRHP

-$48.9M+57.4%

Diamondrock Hospitality Company DRH

-$26.91M-225%

Apple HospitalityAPLE

-$18.64M-409%

Pebblebrook Hotel TrustPEB

$8.4M+1,312%

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

See full

Operating margin14.4%-0.5pp

Net margin16.4%+4.7pp

FCF margin20.4%+0.4pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Host Hotels & Resorts (HST) reported net change in cash of $919M in Q1 2026.
How has Host Hotels & Resorts's net change in cash changed year-over-year?: Host Hotels & Resorts's net change in cash increased by 983.7% year-over-year, from -$104M to $919M.
What is the long-term trend for Host Hotels & Resorts's net change in cash?: Over 3 years (2021 to 2025), Host Hotels & Resorts's net change in cash has grown at a -55.0% compound annual growth rate (CAGR), from -$1.52B to $139M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.