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Host Hotels & Resorts cash flow statement

In fiscal 2025, Host Hotels & Resorts's operations generated $1.51bn of cash; it spent $282m on capital projects, leaving free cash flow of $1.23bn. It returned $623m in dividends and $205m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations552—6627811,0191,1401,1601,3021,2301,3001,250−3072921,4161,4411,4981,5101,606
Depreciation and amortisation662—609722697693708724751944676665762664697762795787
Stock-based pay214019161822111211141517182630242627
Capital spending0—327366303316383293205274336343293307195260282276
Free cash flow552—3354157168247771,0091,0251,026914−650−11,1091,2461,2381,2281,330
Free cash flow after stock pay531—3163996988027669971,0141,012899−667−191,0831,2161,2141,2021,303
Dividends paid42—701873134696465966286296233200150547737623652
Share buybacks0—————675218——48214702718210720575
Shares issued287109323274303424——0013811———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Host Hotels & Resorts's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Host Hotels & Resorts.