HST

HST Financing Cash Flow

-$757.00MTTM · USD

Period ending:

HST FY Cash from FinancingUSD
HST FY Cash from Financing1993-12-31: -$90.00M1994-12-31: $26.00M1995-12-31: $200.00M1996-12-31: $806.00M1997-12-31: $389.00M1998-12-31: $289.00M1999-12-31: -$302.00M2000-12-31: $1.00M2001-12-31: $79.00M2002-12-31: -$158.00M2003-12-31: $186.00M2004-12-31: -$276.00M2005-12-31: -$246.00M2006-12-31: $154.00M2007-12-31: -$685.00M2008-12-31: -$284.00M2009-12-31: $698.00M2010-12-31: -$343.00M2011-12-31: $628.00M2012-12-31: -$305.00M2013-12-31: -$493.00M2014-12-31: -$1.23B2015-12-31: -$865.00M2016-12-31: -$1.04B2017-12-31: -$402.00M2018-12-31: -$748.00M2019-12-31: -$1.32B2020-12-31: $1.23B2021-12-31: -$657.00M2022-12-31: -$874.00M2023-12-31: -$771.00M2024-12-31: -$13.00M2025-12-31: -$860.00M$1.23B-$1.32B
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HST financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Host Hotels & Resorts Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-860,000,000
-13,000,000
-771,000,000
-874,000,000
-657,000,000
1,231,000,000
-1,315,000,000
-748,000,000
-402,000,000
-1,037,000,000
-865,000,000
-1,226,000,000
-493,000,000
-305,000,000
628,000,000
-343,000,000
698,000,000
-284,000,000
-685,000,000
154,000,000
-246,000,000
-276,000,000
186,000,000
-158,000,000
79,000,000
1,000,000
-302,000,000
289,000,000
389,000,000
806,000,000
200,000,000
26,000,000
-90,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.