HOST HOTELS & RESORTS, INC. (HST) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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HOST HOTELS & RESORTS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $241,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $193,000,000.00Decrease in inventory for units sold → Operating adjustments reconciliation: $40,000,000.00Changes in other assets → Operating adjustments reconciliation: $27,000,000.00Change in due from/to managers → Operating adjustments reconciliation: $23,000,000.00Distributions from investments in affiliates → Operating adjustments reconciliation: $9,000,000.00Non-cash stock-based compensation expense → Operating adjustments reconciliation: $6,000,000.00Amortization of finance costs, discounts and premiums, net → Operating adjustments reconciliation: $3,000,000.00Other gains → Operating adjustments reconciliation: $1,000,000.00Property insurance proceeds - remediation costs → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $262,000,000.00Operating adjustments reconciliation → Changes in other liabilities: $26,000,000.00Operating adjustments reconciliation → Payments for inventory costs: $8,000,000.00Operating adjustments reconciliation → Equity in earnings of affiliates: $7,000,000.00Return of investments in affiliates → investing reconciliation: $18,000,000.00Proceeds from sales of assets, net → investing reconciliation: $13,000,000.00investing reconciliation → Renewals and replacements: $69,000,000.00investing reconciliation → Return on investment: $52,000,000.00investing reconciliation → Advances to and investments in affiliates: $18,000,000.00Net cash used in financing activities → financing reconciliation: $139,000,000.00financing reconciliation → Dividends on common stock: $136,000,000.00financing reconciliation → Distributions and payments to non-controlling interests: $3,000,000.00Net cash used in investing activities → investing reconciliation: $108,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $1,856,000,000.00Net cash from operating activities → Cash sources and uses: $503,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $2,111,000,000.00Cash sources and uses → Net cash used in investing activities: $108,000,000.00Cash sources and uses → Net cash used in financing activities: $139,000,000.00Net income: $241,000,000.00Net income+$241.00 MDepreciation and amortization: $193,000,000.00Depreciation & amortization+$193.00 MAmortization of finance costs, discounts and premiums, net: $3,000,000.00Debt cost amortization+$3.00 MNon-cash stock-based compensation expense: $6,000,000.00Stock-based compensation+$6.00 MOther gains: $1,000,000.00Other gains+$1.00 MEquity in earnings of affiliates: -$7,000,000.00Equity-method results−$7.00 MChange in due from/to managers: $23,000,000.00Change in due from/to managers+$23.00 MDistributions from investments in affiliates: $9,000,000.00Equity-method distributions+$9.00 MProperty insurance proceeds - remediation costs: $1,000,000.00Insurance proceeds+$1.00 MPayments for inventory costs: -$8,000,000.00Payments for inventory costs−$8.00 MDecrease in inventory for units sold: $40,000,000.00Inventories & other assets+$40.00 MChanges in other assets: $27,000,000.00Other operating assets+$27.00 MChanges in other liabilities: -$26,000,000.00Other operating liabilities−$26.00 MNet cash from operating activities: $503,000,000.00Operating cash+$503.00 MOperating adjustments reconciliation: $303,000,000.00Financing costs: $0.00Issuances of debt: $0.00Repurchase/redemption of senior notes: $0.00Mortgage debt and other prepayments and scheduled maturities: $0.00Common stock repurchases: $0.00Dividends on common stock: -$136,000,000.00Common dividends paid−$136.00 MDistributions and payments to non-controlling interests: -$3,000,000.00Distributions and payments to non-controllinginterests−$3.00 MOther financing activities: $0.00Net cash used in financing activities: -$139,000,000.00. Cash required to fund net payments.Financing cash−$139.00 Mfinancing reconciliation: $139,000,000.00Proceeds from sales of assets, net: $13,000,000.00Asset sales+$13.00 MProceeds from loan receivable: $0.00Return of investments in affiliates: $18,000,000.00Equity-method return of capital+$18.00 MAdvances to and investments in affiliates: -$18,000,000.00Investments in affiliates−$18.00 MRenewals and replacements: -$69,000,000.00Other capital spending−$69.00 MReturn on investment: -$52,000,000.00Capital improvements−$52.00 MProperty insurance proceeds: $0.00Net cash used in investing activities: -$108,000,000.00. Cash required to fund net payments.Investing cash−$108.00 Minvesting reconciliation: $139,000,000.00Cash sources and uses: $2,359,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,856,000,000.00Beginning cash$1.86 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $2,111,000,000.00Ending cash$2.11 BExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.09×Operating cash flow ÷ net incomeNet cash change+$255.00 MEnding cash − beginning cash
Chart details

HOST HOTELS & RESORTS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
1,856,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
503,000,000 US dollars. Net cash provided.
Net income
241,000,000 US dollars
Depreciation and amortization
193,000,000 US dollars
Amortization of finance costs, discounts and premiums, net
3,000,000 US dollars
Non-cash stock-based compensation expense
6,000,000 US dollars
Other gains
1,000,000 US dollars
Equity in earnings of affiliates
negative 7,000,000 US dollars
Change in due from/to managers
23,000,000 US dollars
Distributions from investments in affiliates
9,000,000 US dollars
Property insurance proceeds - remediation costs
1,000,000 US dollars
Payments for inventory costs
negative 8,000,000 US dollars
Decrease in inventory for units sold
40,000,000 US dollars
Changes in other assets
27,000,000 US dollars
Changes in other liabilities
negative 26,000,000 US dollars
Investing activities
negative 108,000,000 US dollars. Net cash used.
Proceeds from sales of assets, net
13,000,000 US dollars
Proceeds from loan receivable
0 US dollars
Return of investments in affiliates
18,000,000 US dollars
Advances to and investments in affiliates
negative 18,000,000 US dollars
Renewals and replacements
negative 69,000,000 US dollars
Return on investment
negative 52,000,000 US dollars
Property insurance proceeds
0 US dollars
Financing activities
negative 139,000,000 US dollars. Net cash used.
Financing costs
0 US dollars
Issuances of debt
0 US dollars
Repurchase/redemption of senior notes
0 US dollars
Mortgage debt and other prepayments and scheduled maturities
0 US dollars
Common stock repurchases
0 US dollars
Dividends on common stock
negative 136,000,000 US dollars
Distributions and payments to non-controlling interests
negative 3,000,000 US dollars
Other financing activities
0 US dollars
Operating adjustment reconciliation
303,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
139,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
139,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,000,000 US dollars
Ending cash on Jun 30, 2026
2,111,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
2,359,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
255,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.09×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $262.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
HOST HOTELS & RESORTS, INC. (HST) FY2026 Q2 Statement of Cash Flows Sankey chart
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