Host Hotels & Resorts Cash Flow Statement
HST / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Host Hotels & Resorts generated $1.5B in operating cash flow in FY2025. The company returned $623M in dividends and $205M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $765.0M | $697.0M | $740.0M | $633.0M | -$11.0M | -$732.0M | $920.0M | $1.1B | $564.0M | $762.0M | $558.0M | $732.0M | $317.0M | $61.0M | -$15.0M |
| Depreciation & Amortization | $795.0M | $762.0M | $697.0M | $664.0M | $762.0M | $665.0M | $676.0M | $944.0M | $751.0M | $724.0M | $708.0M | $693.0M | $697.0M | $722.0M | $609.0M |
| Operating Cash Flow | $1.5B | $1.5B | $1.4B | $1.4B | $292.0M | -$307.0M | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B | $781.0M | $662.0M |
| Capital Expenditures | - | - | - | - | - | - | - | $274.0M | $205.0M | $293.0M | $383.0M | $316.0M | $303.0M | $366.0M | $327.0M |
| Free Cash Flow | - | - | - | - | - | - | - | $1.0B | $1.0B | $1.0B | $777.0M | $824.0M | $716.0M | $415.0M | $335.0M |
| Share Buybacks | $205.0M | $107.0M | $182.0M | $27.0M | $0 | $147.0M | $482.0M | - | - | $218.0M | $675.0M | - | - | - | - |
| Dividends Paid | $623.0M | $737.0M | $547.0M | $150.0M | $0 | $320.0M | $623.0M | $629.0M | $628.0M | $596.0M | $646.0M | $469.0M | $313.0M | $187.0M | $70.0M |
| FCF Margin | - | - | - | - | - | - | - | 18.6% | 19.0% | 18.6% | 14.5% | 15.5% | 13.9% | 8.2% | 7.1% |