HST
Host Hotels & Resorts, Inc.
Stock
$22.56+0.05 (+0.22%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | $292M | −$307M | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B | $781M | $662M | — | $552M | $1.0B | $1.0B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $15M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $552M | $1.0B | $986M |
| Stock-based compensation | $27M | $26M | $24M | $30M | $26M | $18M | $17M | $15M | $14M | $11M | $12M | $11M | $22M | $18M | $16M | $19M | $40M | $21M | $2.8M | — |
| Buybacks | $75M | $205M | $107M | $182M | $27M | $0 | $147M | $482M | — | — | $218M | $675M | — | — | — | — | — | $0 | $100M | $0 |
| Dividends paid | $652M | $623M | $737M | $547M | $150M | $0 | $320M | $623M | $629M | $628M | $596M | $646M | $469M | $313M | $187M | $70M | — | $42M | $522M | $444M |
| Dividends per share | $1.67 | $0.95 | $0.90 | $0.90 | $0.53 | $0.00 | $0.20 | $0.85 | $0.85 | $0.85 | $0.85 | $0.80 | $0.75 | $0.46 | $0.30 | $0.14 | $0.04 | $0.25 | $0.65 | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.3% | 19.9% | 18.8% |