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Host Hotels & Resorts Inc (NYSE:HST)

16.16
Delayed Data
As of May 04
 +0.05 / +0.31%
Today’s Change
12.17
Today|||52-Week Range
21.40
+5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.0M317.0M747.0M571.0M
 
 
 
 
 
Depreciation751.0M697.0M701.0M716.0M
 
 
 
 
 
Total Other Cash Flow-20.0M-22.0M-214.0M-102.0M
 
 
 
 
 
Funds From Operations811.0M998.0M1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M-21.0M108.0M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities782.0M1.0B1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-132.0M-74.0M-65.0M-13.0M
 
 
 
 
 
Decrease In Investments85.0M0.0042.0M106.0M
 
 
 
 
Capital Expenditures-638.0M-436.0M-449.0M-663.0M
 
 
 
 
 
Fixed Asset Disposal160.0M643.0M517.0M277.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-166.0M-138.0M-438.0M
 
 
 
 
Other Investing - Uses-447.0M-42.0M0.000.00
 
 
 
Other Investing - Sources86.0M0.000.0011.0M
 
 
 
Net Cash Flow Investing-886.0M-75.0M-93.0M-720.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.6B939.0M4.0M2.2B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.4B-759.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale274.0M303.0M4.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-675.0M
 
 
Common Dividends-187.0M-313.0M-469.0M-646.0M
 
 
 
 
 
Cash Dividends Paid - Total-187.0M-313.0M-469.0M-646.0M
 
 
 
 
 
Other Sources - Financing1.0M11.0M8.0M0.00
 
 
 
 
Other Uses - Financing9.0M12.0M14.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-305.0M-493.0M-1.2B-865.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-7.0M-8.0M-15.0M
 
 
 
 
 
Net Change In Cash-409.0M451.0M-194.0M-414.0M