Host Hotels & Resorts Inc (NYSE:HST)

19.30
Delayed Data
As of Apr 24
 -0.16 / -0.82%
Today’s Change
17.22
Today|||52-Week Range
21.53
-2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line747.0M--771.0M571.0M
 
 
 
 
Depreciation701.0M716.0M724.0M751.0M
 
 
 
 
 
Total Other Cash Flow-214.0M-32.0M-231.0M-79.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses108.0M19.0M-12.0M51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-65.0M-13.0M-36.0M-30.0M
 
 
 
 
 
Decrease In Investments42.0M383.0M23.0M13.0M
 
 
 
 
 
Capital Expenditures-449.0M-663.0M-519.0M-277.0M
 
 
 
 
 
Fixed Asset Disposal517.0M--467.0M481.0M
 
 
 
 
Net Assets From Acquisitions -138.0M-438.0M-63.0M-468.0M
 
 
 
 
 
Other Investing - Sources0.0011.0M0.0014.0M
 
 
 
Net Cash Flow Investing-93.0M-720.0M-128.0M-267.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.0M2.2B734.0M735.0M
 
 
 
 
 
Long Term Debt Reduction-759.0M-1.8B-953.0M-464.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M2.0M4.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-675.0M-218.0M0.00
 
 
 
Common Dividends-469.0M-646.0M-596.0M-628.0M
 
 
 
 
 
Cash Dividends Paid - Total-469.0M-646.0M-596.0M-628.0M
 
 
 
 
 
Other Sources - Financing8.0M0.000.004.0M
 
 
 
Other Uses - Financing14.0M17.0M8.0M49.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-865.0M-1.0B-402.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-15.0M0.004.0M
 
 
 
 
 
Net Change In Cash-194.0M-414.0M138.0M561.0M