Company / Operating Cash Flow
Host Hotels & Resorts Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.5B
FY2025
5-year range
$292.0M / $1.5B
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
#17 of 143
Real Estate
What the data says
Host Hotels & Resorts's operating cash flow of $1.5B is higher than 88% of companies in the Real Estate sector (FY2025). Operating Cash Flow has increased for 5 consecutive years, from -$307M in FY2020 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 3-year CAGR of +2.2%. Top quartile in the Real Estate sector.
Improved from $1.4B to $1.5B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+122.0% above sector average
Key checks
Key Insights
- Host Hotels & Resorts's operating cash flow has grown for 5 consecutive years.
- 3-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.8% year-over-year.
- Ranks #17 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +0.8% |
| FY2024 | $1.5B | +4.0% |
| FY2023 | $1.4B | +1.8% |
| FY2022 | $1.4B | +384.9% |
| FY2021 | $292.0M | +195.1% |
| FY2020 | -$307.0M | -124.6% |
| FY2019 | $1.3B | -3.8% |
| FY2018 | $1.3B | +5.7% |
| FY2017 | $1.2B | -5.5% |
| FY2016 | $1.3B | +12.2% |
As of FY2025 · SEC 10-K · Updated Mar 10, 2026