Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Host Hotels & Resorts Inc (NYSE:HST)

18.42
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.09 / +0.49%
Today’s Change
14.65
Today|||52-Week Range
20.21
-2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line317.0M747.0M--771.0M
 
 
 
 
Depreciation697.0M701.0M716.0M724.0M
 
 
 
 
 
Total Other Cash Flow-22.0M-214.0M-32.0M-231.0M
 
 
 
 
 
Funds From Operations998.0M1.2B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M108.0M19.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-74.0M-65.0M-13.0M-36.0M
 
 
 
 
 
Decrease In Investments643.0M42.0M383.0M23.0M
 
 
 
 
 
Capital Expenditures-436.0M-449.0M-663.0M-519.0M
 
 
 
 
 
Fixed Asset Disposal--517.0M--467.0M
 
 
 
Net Assets From Acquisitions -166.0M-138.0M-438.0M-63.0M
 
 
 
 
 
Other Investing - Uses-42.0M0.000.000.00
 
 
Other Investing - Sources0.000.0011.0M0.00
 
 
Net Cash Flow Investing-75.0M-93.0M-720.0M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings939.0M4.0M2.2B734.0M
 
 
 
 
 
Long Term Debt Reduction-1.4B-759.0M-1.8B-953.0M
 
 
 
 
 
Net Proceeds Stock Sale303.0M4.0M2.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-675.0M-218.0M
 
 
 
Common Dividends-313.0M-469.0M-646.0M-596.0M
 
 
 
 
 
Cash Dividends Paid - Total-313.0M-469.0M-646.0M-596.0M
 
 
 
 
 
Other Sources - Financing11.0M8.0M0.000.00
 
 
 
Other Uses - Financing12.0M14.0M17.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-493.0M-1.2B-865.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-8.0M-15.0M0.00
 
 
 
 
 
Net Change In Cash451.0M-194.0M-414.0M138.0M