Host Hotels & Resorts, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+64.0% +$212M
$543M
Free Cash Flow↑+64.0% +$212M
$543M
Investing Cash Flow↑+17.0% +$17M
$-83M
Financing Cash Flow↓-643.2% -$283M
$-327M
Capex
—
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↓-1.4% -$2M
$137M
Stock-Based Comp↑+42.9% +$3M
$10M
Debt Issued
$398M
Debt Repaid
—
D&A↑+5.6% +$11M
$208M
SBC Allocated Expense↑+42.9% +$3M
$10M