Host Hotels & Resorts Inc (NYSE:HST)

20.60
Delayed Data
As of Apr 17
 +0.36 / +1.78%
Today’s Change
19.73
Today|||52-Week Range
24.44
-13.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-16.0M63.0M317.0M747.0M
 
 
 
 
 
Depreciation652.0M751.0M697.0M701.0M
 
 
 
 
 
Total Other Cash Flow23.0M-20.0M-22.0M-214.0M
 
 
 
 
 
Funds From Operations648.0M811.0M998.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M29.0M-21.0M108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities661.0M782.0M1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-132.0M-74.0M-65.0M
 
 
 
 
 
Decrease In Investments1.0M85.0M0.0042.0M
 
 
 
 
Capital Expenditures-542.0M-638.0M-436.0M-449.0M
 
 
 
 
 
Fixed Asset Disposal6.0M160.0M643.0M517.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0B0.00-166.0M-138.0M
 
 
 
 
Other Investing - Uses0.00-447.0M-42.0M0.00
 
 
 
Other Investing - Sources55.0M86.0M0.000.00
 
 
 
Net Cash Flow Investing-1.6B-886.0M-75.0M-93.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B1.6B939.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-704.0M-2.0B-1.4B-759.0M
 
 
 
 
 
Net Proceeds Stock Sale323.0M274.0M303.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-70.0M-187.0M-313.0M-469.0M
 
 
 
 
 
Cash Dividends Paid - Total-70.0M-187.0M-313.0M-469.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M11.0M8.0M
 
 
 
 
 
Other Uses - Financing10.0M9.0M12.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing628.0M-305.0M-493.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-7.0M-8.0M
 
 
 
 
Net Change In Cash-287.0M-409.0M451.0M-194.0M
 
 
 
 
 

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