HST
Host Hotels & Resorts Inc
NASDAQ: HST · REAL ESTATE · REIT - HOTEL & MOTEL
$21.06
+0.57% today
Updated 2026-04-29
Market cap
$14.66B
P/E ratio
19.15
P/S ratio
2.39x
EPS (TTM)
$1.10
Dividend yield
3.82%
52W range
$14 – $22
Volume
9.1M
Host Hotels & Resorts Inc (HST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $881.00M | $1.00B | $1.02B | $552.00M | $520.00M | $661.00M | $782.00M | $1.02B | $1.15B | $1.17B | $1.30B | $1.23B | $1.30B | $1.25B | $-307.00M | $292.00M | $1.42B | $1.44B | $1.50B | $1.50B |
| Capital expenditures | $554.00M | $0.00 | $672.00M | $340.00M | $326.00M | $542.00M | $638.00M | $459.00M | $436.00M | $672.00M | $550.00M | $277.00M | $474.00M | $558.00M | $499.00M | $427.00M | $504.00M | $646.00M | $548.00M | $644.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $15.00M | $37.00M | $46.00M | $33.00M | $48.00M | $16.00M | $16.00M | $18.00M | $22.00M | $11.00M | $12.00M | $11.00M | $14.00M | $15.00M | $17.00M | $18.00M | $26.00M | $30.00M | $24.00M | $26.00M |
| Free cash flow | $327.00M | $1.00B | $348.00M | $212.00M | $194.00M | $119.00M | $144.00M | $560.00M | $714.00M | $499.00M | $753.00M | $953.00M | $826.00M | $692.00M | $-806.00M | $-135.00M | $912.00M | $795.00M | $950.00M | $858.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $309.00M | $453.00M | $531.00M | $54.00M | $30.00M | $70.00M | $187.00M | $313.00M | $469.00M | $646.00M | $596.00M | $628.00M | $629.00M | $623.00M | $320.00M | $150.00M | $150.00M | $547.00M | $737.00M | $623.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.13B | — | — | — | $444.00M | $-177.00M | $-445.00M | $151.00M | $561.00M | $652.00M | $-7.00M | $729.00M | — | — | — | — | — |