Host Hotels & Resorts Inc (NYSE:HST)

17.88
Delayed Data
As of Jan 17
 0.00 / 0.00%
Today’s Change
15.47
Today|||52-Week Range
20.29
-3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line571.0M771.0M571.0M1.2B
 
 
 
 
 
Depreciation716.0M724.0M751.0M944.0M
 
 
 
 
 
Total Other Cash Flow-102.0M-231.0M-79.0M-853.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M-12.0M51.0M-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-5.0M-30.0M-7.0M
 
 
 
 
 
Decrease In Investments106.0M23.0M13.0M1.0M
 
 
 
 
 
Capital Expenditures-672.0M-550.0M-277.0M-474.0M
 
 
 
 
 
Fixed Asset Disposal277.0M467.0M481.0M1.6B
 
 
 
 
 
Net Assets From Acquisitions -438.0M-63.0M-468.0M-1.0B
 
 
 
 
 
Other Investing - Sources11.0M0.0014.0M0.00
 
 
 
Net Cash Flow Investing-720.0M-128.0M-267.0M100.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.2B734.0M735.0M360.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-953.0M-464.0M-463.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.0M0.000.00
 
 
 
Common Preferred Redeemed-675.0M-218.0M0.000.00
 
 
 
Common Dividends-646.0M-596.0M-628.0M-629.0M
 
 
 
 
 
Cash Dividends Paid - Total-646.0M-596.0M-628.0M-629.0M
 
 
 
 
 
Other Sources - Financing0.000.004.0M--
 
 
Other Uses - Financing17.0M8.0M49.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-865.0M-1.0B-402.0M-748.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M0.004.0M-5.0M
 
 
 
 
 
Net Change In Cash-414.0M138.0M561.0M652.0M