Host Hotels & Resorts Inc (HST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Host Hotels & Resorts, Inc., herein referred to as we, Host Inc., or the Company, is a self-managed and self-administered real estate investment trust that owns hotel property.

Total Cash From Operating Activities Chart for Host Hotels & Resorts Inc

Host Hotels & Resorts Inc (HST) operating cash flow for FY2025 was USD 1.5B, a 0.3% change from FY2024. Host Hotels & Resorts Inc's operating cash flow grew from USD 154.0M in 1993 to USD 1.5B in 2025 (875.3% over 32 years). Operating cash flow compound annual growth rate: 10-year CAGR of 2.5%, 20-year CAGR of 5.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$17.43B
Implied Share Price
$25.46
Enterprise Value
$21.05B
Revenue (TTM)
$6.18B
EBITDA
$1.67B
Profit Margin
16.37%
Trailing P/E
17.07
Forward P/E
27.17
Price/Book (MRQ)
2.51
Price/Sales (TTM)
2.80
EV/EBITDA
9.97
EV/Revenue
3.42
Dividend Yield
0.00%
Book Value
$9.97
Free Cash Flow (FY2025)
$858.00M
Free Cash Flow Yield
4.92%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.