Host Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $237.0M | $494.0M | $135.0M | $161.0M | $221.0M | $248.0M | $108.0M | $82.0M |
| Depreciation & Amortization | $193.0M | $190.0M | $208.0M | $196.0M | $195.0M | $196.0M | $197.0M | $197.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0M | $6.0M | $10.0M | $5.0M | $5.0M | $6.0M | $7.0M | $6.0M |
| Net Cash from Operating Activities | $503.0M | $342.0M | $543.0M | $218.0M | $444.0M | $305.0M | $331.0M | $349.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-108.0M | $914.0M | $-207.0M | $-102.0M | $-115.0M | $-83.0M | $-189.0M | $-1.08B |
| Financing Activities | ||||||||
| Dividends Paid | $136.0M | $241.0M | $137.0M | $138.0M | $138.0M | $210.0M | $139.0M | $141.0M |
| Stock Repurchases | $0 | $75.0M | $0 | $0 | $105.0M | $100.0M | $0 | $57.0M |
| Net Cash from Financing Activities | $-139.0M | $-337.0M | $-145.0M | $-140.0M | $-256.0M | $-327.0M | $-142.0M | $482.0M |
| Net Change in Cash | $255.0M | $919.0M | $191.0M | $-25.0M | $77.0M | $-104.0M | $-8.0M | $-243.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |