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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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HOST HOTELS & RESORTS, INC. cash flow reconciliation, Jan 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: $742,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $383,000,000.00Decrease in inventory for units sold → Operating adjustments reconciliation: $58,000,000.00Changes in other assets → Operating adjustments reconciliation: $36,000,000.00Non-cash stock-based compensation expense → Operating adjustments reconciliation: $12,000,000.00Distributions from investments in affiliates → Operating adjustments reconciliation: $11,000,000.00Amortization of finance costs, discounts and premiums, net → Operating adjustments reconciliation: $6,000,000.00Property insurance proceeds - remediation costs → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $103,000,000.00Operating adjustments reconciliation → Other gains: $241,000,000.00Operating adjustments reconciliation → Change in due from/to managers: $102,000,000.00Operating adjustments reconciliation → Changes in other liabilities: $35,000,000.00Operating adjustments reconciliation → Payments for inventory costs: $16,000,000.00Operating adjustments reconciliation → Equity in earnings of affiliates: $11,000,000.00Proceeds from sales of assets, net → investing reconciliation: $1,073,000,000.00Return of investments in affiliates → investing reconciliation: $18,000,000.00investing reconciliation → Net cash from investing activities: $806,000,000.00investing reconciliation → Renewals and replacements: $140,000,000.00investing reconciliation → Return on investment: $103,000,000.00investing reconciliation → Advances to and investments in affiliates: $42,000,000.00Net cash used in financing activities → financing reconciliation: $476,000,000.00financing reconciliation → Dividends on common stock: $377,000,000.00financing reconciliation → Common stock repurchases: $75,000,000.00financing reconciliation → Other financing activities: $17,000,000.00financing reconciliation → Distributions and payments to non-controlling interests: $6,000,000.00financing reconciliation → Mortgage debt and other prepayments and scheduled maturities: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $937,000,000.00Net cash from operating activities → Cash sources and uses: $845,000,000.00Net cash from investing activities → Cash sources and uses: $806,000,000.00Cash 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 financing activities: $476,000,000.00Net income: $742,000,000.00Net income+$742.00 MDepreciation and amortization: $383,000,000.00Depreciation & amortization+$383.00 MAmortization of finance costs, discounts and premiums, net: $6,000,000.00Debt cost amortization+$6.00 MNon-cash stock-based compensation expense: $12,000,000.00Stock-based compensation+$12.00 MOther gains: -$241,000,000.00Other gains−$241.00 MEquity in earnings of affiliates: -$11,000,000.00Equity-method results−$11.00 MChange in due from/to managers: -$102,000,000.00Change in due from/to managers−$102.00 MDistributions from investments in affiliates: $11,000,000.00Equity-method distributions+$11.00 MProperty insurance proceeds - remediation costs: $2,000,000.00Insurance proceeds+$2.00 MPayments for inventory costs: -$16,000,000.00Payments for inventory costs−$16.00 MDecrease in inventory for units sold: $58,000,000.00Inventories & other assets+$58.00 MChanges in other assets: $36,000,000.00Other operating assets+$36.00 MChanges in other liabilities: -$35,000,000.00Other operating liabilities−$35.00 MNet cash from operating activities: $845,000,000.00Operating cash+$845.00 MOperating adjustments reconciliation: $508,000,000.00Financing costs: $0.00Issuances of debt: $0.00Repurchase/redemption of senior notes: $0.00Mortgage debt and other prepayments and scheduled maturities: -$1,000,000.00Secured debt repaid−$1.00 MCommon stock repurchases: -$75,000,000.00Common stock repurchases−$75.00 MDividends on common stock: -$377,000,000.00Common dividends paid−$377.00 MDistributions and payments to non-controlling interests: -$6,000,000.00Distributions and payments to non-controllinginterests−$6.00 MOther financing activities: -$17,000,000.00Other financing, net−$17.00 MNet cash used in financing activities: -$476,000,000.00. Cash required to fund net payments.Financing cash−$476.00 Mfinancing reconciliation: $476,000,000.00Proceeds from sales of assets, net: $1,073,000,000.00Asset sales+$1.07 BProceeds 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: -$42,000,000.00Investments in affiliates−$42.00 MRenewals and replacements: -$140,000,000.00Other capital spending−$140.00 MReturn on investment: -$103,000,000.00Capital improvements−$103.00 MProperty insurance proceeds: $0.00Net cash from investing activities: $806,000,000.00Investing cash+$806.00 Minvesting reconciliation: $1,091,000,000.00Cash sources and uses: $2,588,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $937,000,000.00Beginning cash$937.00 MEnding 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 income1.14×Operating cash flow ÷ net incomeNet cash change+$1.17 BEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
937,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
845,000,000 US dollars. Net cash provided.
Net income
742,000,000 US dollars
Depreciation and amortization
383,000,000 US dollars
Amortization of finance costs, discounts and premiums, net
6,000,000 US dollars
Non-cash stock-based compensation expense
12,000,000 US dollars
Other gains
negative 241,000,000 US dollars
Equity in earnings of affiliates
negative 11,000,000 US dollars
Change in due from/to managers
negative 102,000,000 US dollars
Distributions from investments in affiliates
11,000,000 US dollars
Property insurance proceeds - remediation costs
2,000,000 US dollars
Payments for inventory costs
negative 16,000,000 US dollars
Decrease in inventory for units sold
58,000,000 US dollars
Changes in other assets
36,000,000 US dollars
Changes in other liabilities
negative 35,000,000 US dollars
Investing activities
806,000,000 US dollars. Net cash provided.
Proceeds from sales of assets, net
1,073,000,000 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 42,000,000 US dollars
Renewals and replacements
negative 140,000,000 US dollars
Return on investment
negative 103,000,000 US dollars
Property insurance proceeds
0 US dollars
Financing activities
negative 476,000,000 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
negative 1,000,000 US dollars
Common stock repurchases
negative 75,000,000 US dollars
Dividends on common stock
negative 377,000,000 US dollars
Distributions and payments to non-controlling interests
negative 6,000,000 US dollars
Other financing activities
negative 17,000,000 US dollars
Operating adjustment reconciliation
508,000,000 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
476,000,000 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
1,091,000,000 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
2,588,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,174,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.14×. 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 $103.00M 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 YTD Q2 Statement of Cash Flows Sankey chart
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