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Host Hotels & Resorts, Inc. (HST) Cash From Financing

Annual CFF:

-$1.00M+$760.00M(+99.87%)
December 31, 2024

Summary

  • As of today, HST annual cash from financing is -$1.00 million, with the most recent change of +$760.00 million (+99.87%) on December 31, 2024.
  • During the last 3 years, HST annual cash from financing has risen by +$648.00 million (+99.85%).
  • HST annual cash from financing is now -100.08% below its all-time high of $1.24 billion, reached on December 31, 2020.

Performance

HST Cash From Financing Chart

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Quarterly CFF:

-$252.00M+$75.00M(+22.94%)
June 30, 2025

Summary

  • As of today, HST quarterly cash from financing is -$252.00 million, with the most recent change of +$75.00 million (+22.94%) on June 30, 2025.
  • Over the past year, HST quarterly cash from financing has increased by +$51.00 million (+16.83%).
  • HST quarterly cash from financing is now -121.61% below its all-time high of $1.17 billion, reached on March 31, 2020.

Performance

HST Quarterly Cash From Financing Chart

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TTM CFF:

-$233.00M+$51.00M(+17.96%)
June 30, 2025

Summary

  • As of today, HST TTM cash from financing is -$233.00 million, with the most recent change of +$51.00 million (+17.96%) on June 30, 2025.
  • Over the past year, HST TTM cash from financing has increased by +$489.00 million (+67.73%).
  • HST TTM cash from financing is now -118.76% below its all-time high of $1.24 billion, reached on December 31, 2020.

Performance

HST TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+99.9%+16.8%+67.7%
3Y3 Years+99.8%-1045.5%+84.4%
5Y5 Years+99.9%+71.8%-156.1%

HST Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+99.9%-151.6%+22.9%>-9999.0%+84.8%
5Y5-Year-100.1%+99.9%-123.4%+67.7%-118.8%+84.8%
All-TimeAll-Time-100.1%+99.9%-121.6%+73.0%-118.8%+85.5%

HST Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$252.00M(+22.9%)
-$233.00M(+18.0%)
Mar 2025
-
-$327.00M(-130.3%)
-$284.00M(>-9900.0%)
Dec 2024
-$1.00M(+99.9%)
-$142.00M(-129.1%)
-$1.00M(+95.8%)
Sep 2024
-
$488.00M(+261.1%)
-$24.00M(+96.7%)
Jun 2024
-
-$303.00M(-588.6%)
-$722.00M(-42.4%)
Mar 2024
-
-$44.00M(+73.3%)
-$507.00M(+33.4%)
Dec 2023
-$761.00M(+12.8%)
-$165.00M(+21.4%)
-$761.00M(-7.2%)
Sep 2023
-
-$210.00M(-138.6%)
-$710.00M(-30.5%)
Jun 2023
-
-$88.00M(+70.5%)
-$544.00M(-13.8%)
Mar 2023
-
-$298.00M(-161.4%)
-$478.00M(+45.2%)
Dec 2022
-$873.00M(-34.5%)
-$114.00M(-159.1%)
-$873.00M(+43.2%)
Sep 2022
-
-$44.00M(-100.0%)
-$1.54B(-2.9%)
Jun 2022
-
-$22.00M(+96.8%)
-$1.49B(-12.0%)
Mar 2022
-
-$693.00M(+11.0%)
-$1.33B(-105.5%)
Dec 2021
-$649.00M(-152.3%)
-$779.00M(>-9900.0%)
-$649.00M(-2804.2%)
Sep 2021
-
$0.00(-100.0%)
$24.00M(-97.8%)
Jun 2021
-
$138.00M(+1825.0%)
$1.10B(+1516.2%)
Mar 2021
-
-$8.00M(+92.5%)
$68.00M(-94.5%)
Dec 2020
$1.24B(+195.7%)
-$106.00M(-109.9%)
$1.24B(+199.3%)
Sep 2020
-
$1.07B(+220.4%)
$415.00M(+200.2%)
Jun 2020
-
-$893.00M(-176.6%)
-$414.00M(-420.9%)
Mar 2020
-
$1.17B(+225.0%)
$129.00M(+109.9%)
Dec 2019
-$1.30B(-73.5%)
-$933.00M(-479.3%)
-$1.30B(-72.6%)
Sep 2019
-
$246.00M(+170.3%)
-$752.00M(+42.3%)
Jun 2019
-
-$350.00M(-34.1%)
-$1.30B(-15.6%)
Mar 2019
-
-$261.00M(+32.6%)
-$1.13B(-50.8%)
Dec 2018
-$748.00M(-90.3%)
-$387.00M(-26.5%)
-$748.00M(-44.1%)
Sep 2018
-
-$306.00M(-75.9%)
-$519.00M(-1.4%)
Jun 2018
-
-$174.00M(-246.2%)
-$512.00M(-6.2%)
Mar 2018
-
$119.00M(+175.3%)
-$482.00M(-22.6%)
Dec 2017
-$393.00M(+62.1%)
-$158.00M(+47.2%)
-$393.00M(+18.6%)
Sep 2017
-
-$299.00M(-107.6%)
-$483.00M(-39.6%)
Jun 2017
-
-$144.00M(-169.2%)
-$346.00M(+48.9%)
Mar 2017
-
$208.00M(+183.9%)
-$677.00M(+34.7%)
Dec 2016
-$1.04B(-22.6%)
-$248.00M(-53.1%)
-$1.04B(+8.1%)
Sep 2016
-
-$162.00M(+65.9%)
-$1.13B(-5.0%)
Jun 2016
-
-$475.00M(-212.5%)
-$1.07B(-33.0%)
Mar 2016
-
-$152.00M(+55.3%)
-$808.00M(+5.4%)
Dec 2015
-$846.00M(+30.8%)
-$340.00M(-214.8%)
-$854.00M(-26.5%)
Sep 2015
-
-$108.00M(+48.1%)
-$675.00M(-0.4%)
Jun 2015
-
-$208.00M(-5.1%)
-$672.00M(-3.5%)
Mar 2015
-
-$198.00M(-23.0%)
-$649.00M(+47.1%)
Dec 2014
-$1.22B(-147.9%)
-$161.00M(-53.3%)
-$1.23B(-28.8%)
Sep 2014
-
-$105.00M(+43.2%)
-$952.00M(+4.7%)
Jun 2014
-
-$185.00M(+76.1%)
-$999.00M(+37.6%)
Mar 2014
-
-$775.00M(-785.8%)
-$1.60B(-224.9%)
Dec 2013
-$493.00M(-61.6%)
$113.00M(+174.3%)
-$493.00M(+33.0%)
Sep 2013
-
-$152.00M(+80.7%)
-$736.00M(-26.0%)
Jun 2013
-
-$788.00M(-335.9%)
-$584.00M(-22.7%)
Mar 2013
-
$334.00M(+356.9%)
-$476.00M(-56.1%)
Dec 2012
-$305.00M(-148.6%)
-$130.00M(-159.4%)
-$305.00M(-463.1%)
Aug 2012
-
$219.00M(+124.4%)
$84.00M(+126.2%)
Jun 2012
-
-$899.00M(-278.0%)
-$321.00M(-132.4%)
Mar 2012
-
$505.00M(+95.0%)
$991.00M(+57.8%)
Dec 2011
$628.00M(+283.1%)
$259.00M(+239.2%)
$628.00M(+12.5%)
Aug 2011
-
-$186.00M(-145.0%)
$558.00M(-25.0%)
Jun 2011
-
$413.00M(+190.8%)
$744.00M(+261.2%)
Mar 2011
-
$142.00M(-51.2%)
$206.00M(+160.1%)
Dec 2010
-$343.00M(-149.1%)
$291.00M(+385.3%)
-$343.00M(-206.3%)
Sep 2010
-
-$102.00M(+18.4%)
-$112.00M(+76.1%)
Jun 2010
-
-$125.00M(+69.3%)
-$468.00M(-252.4%)
Mar 2010
-
-$407.00M(-178.0%)
$307.00M(-56.0%)
Dec 2009
$698.00M(+345.8%)
$522.00M(+214.0%)
$698.00M(+362.3%)
Sep 2009
-
-$458.00M(-170.5%)
$151.00M(-68.1%)
Jun 2009
-
$650.00M(+4162.5%)
$474.00M(+1416.7%)
Mar 2009
-
-$16.00M(+36.0%)
-$36.00M(+87.3%)
Dec 2008
-$284.00M(+58.5%)
-$25.00M(+81.5%)
-$284.00M(+45.1%)
Aug 2008
-
-$135.00M(-196.4%)
-$517.00M(+1.5%)
Jun 2008
-
$140.00M(+153.0%)
-$525.00M(+62.8%)
Mar 2008
-
-$264.00M(-2.3%)
-$1.41B(-106.1%)
Dec 2007
-$685.00M
-$258.00M(-80.4%)
-$685.00M(-35.6%)
DateAnnualQuarterlyTTM
Aug 2007
-
-$143.00M(+80.9%)
-$505.00M(-1.6%)
Jun 2007
-
-$747.00M(-261.3%)
-$497.00M(-187.8%)
Mar 2007
-
$463.00M(+693.6%)
$566.00M(+267.5%)
Dec 2006
$154.00M(+162.6%)
-$78.00M(+42.2%)
$154.00M(-14.4%)
Aug 2006
-
-$135.00M(-142.7%)
$180.00M(-30.5%)
Jun 2006
-
$316.00M(+519.6%)
$259.00M(+165.9%)
Mar 2006
-
$51.00M(+296.2%)
-$393.00M(-44.5%)
Dec 2005
-$246.00M(+10.9%)
-$26.00M(0.0%)
-$272.00M(+23.6%)
Nov 2005
-
-$26.00M(+53.6%)
-$356.00M(+22.3%)
Aug 2005
-
-$56.00M(+83.3%)
-$458.00M(-13.9%)
Jun 2005
-
-$336.00M(-295.3%)
-$402.00M(-285.3%)
Mar 2005
-
$172.00M(+256.4%)
$217.00M(+178.6%)
Dec 2004
-$276.00M(-248.4%)
-$110.00M(+14.1%)
-$276.00M(-475.0%)
Sep 2004
-
-$128.00M(-145.2%)
-$48.00M(-121.4%)
Jun 2004
-
$283.00M(+188.2%)
$224.00M(+338.3%)
Mar 2004
-
-$321.00M(-372.0%)
-$94.00M(-150.5%)
Dec 2003
$186.00M(+224.8%)
$118.00M(-18.1%)
$186.00M(+444.4%)
Sep 2003
-
$144.00M(+511.4%)
-$54.00M(+74.8%)
Jun 2003
-
-$35.00M(+14.6%)
-$214.00M(+6.6%)
Mar 2003
-
-$41.00M(+32.8%)
-$229.00M(-9.0%)
Dec 2002
-$149.00M(-288.6%)
-$61.00M(0.0%)
-$210.00M(-1300.0%)
Nov 2002
-
-$61.00M(-281.3%)
-$15.00M(-108.3%)
Aug 2002
-
-$16.00M(+68.0%)
$180.00M(+20.0%)
Jun 2002
-
-$50.00M(-127.3%)
$150.00M(+0.7%)
Mar 2002
-
-$22.00M(-116.4%)
$149.00M(-30.0%)
Dec 2001
$79.00M(+7800.0%)
$134.00M(0.0%)
$213.00M(-18.1%)
Nov 2001
-
$134.00M(+391.3%)
$260.00M(+106.3%)
Aug 2001
-
-$46.00M(+9.8%)
$126.00M(+11.5%)
Jun 2001
-
-$51.00M(-221.4%)
$113.00M(-30.7%)
Mar 2001
-
$42.00M(-76.8%)
$163.00M(>+9900.0%)
Dec 2000
$1.00M(+100.3%)
$181.00M(+406.8%)
$1.00M(+100.2%)
Aug 2000
-
-$59.00M(-5800.0%)
-$421.00M(-16.3%)
Jun 2000
-
-$1.00M(+99.2%)
-$362.00M(-17.5%)
Mar 2000
-
-$120.00M(+40.9%)
-$308.00M(-2.0%)
Dec 1999
-$302.00M(-204.5%)
-$203.00M(-434.2%)
-$302.00M(-280.8%)
Sep 1999
-
-$38.00M(-171.7%)
$167.00M(-62.1%)
Jun 1999
-
$53.00M(+146.5%)
$441.00M(+96.9%)
Mar 1999
-
-$114.00M(-142.9%)
$224.00M(-22.5%)
Dec 1998
$289.00M(-25.7%)
$266.00M(+12.7%)
$289.00M(+1276.2%)
Sep 1998
-
$236.00M(+243.9%)
$21.00M(-94.2%)
Jun 1998
-
-$164.00M(-234.7%)
$364.00M(-22.4%)
Mar 1998
-
-$49.00M(-2350.0%)
$469.00M(+20.6%)
Dec 1997
$389.00M(-51.7%)
-$2.00M(-100.3%)
$389.00M(-50.1%)
Sep 1997
-
$579.00M(+1081.4%)
$780.00M(+295.9%)
Jun 1997
-
-$59.00M(+54.3%)
$197.00M(-68.1%)
Mar 1997
-
-$129.00M(-133.2%)
$618.00M(-23.3%)
Dec 1996
$806.00M(+303.0%)
$389.00M(+9825.0%)
$806.00M(+18.7%)
Sep 1996
-
-$4.00M(-101.1%)
$679.00M(-6.2%)
Jun 1996
-
$362.00M(+513.6%)
$724.00M(+183.9%)
Mar 1996
-
$59.00M(-77.5%)
$255.00M(+27.5%)
Dec 1995
$200.00M(+669.2%)
$262.00M(+539.0%)
$200.00M(+534.8%)
Sep 1995
-
$41.00M(+138.3%)
-$46.00M(+80.2%)
Jun 1995
-
-$107.00M(-2775.0%)
-$232.00M(-38.9%)
Mar 1995
-
$4.00M(-75.0%)
-$167.00M(-742.3%)
Dec 1994
$26.00M(+106.7%)
$16.00M(+111.0%)
$26.00M(+160.0%)
Sep 1994
-
-$145.00M(-245.2%)
$10.00M(-93.5%)
Jun 1994
-
-$42.00M(-121.3%)
$155.00M(-21.3%)
Mar 1994
-
$197.00M
$197.00M
Dec 1993
-$389.00M(-31.4%)
-
-
Dec 1992
-$296.00M(+10.3%)
-
-
Dec 1991
-$330.00M(-289.7%)
-
-
Dec 1990
$174.00M(-33.8%)
-
-
Dec 1989
$263.00M(+78.9%)
-
-
Dec 1988
$147.00M(+113.7%)
-
-
Dec 1987
-$1.08B(-13.5%)
-
-
Dec 1986
-$948.00M(-1783.8%)
-
-
Dec 1985
$56.30M(+216.6%)
-
-
Dec 1984
-$48.30M(-126.6%)
-
-
Dec 1983
$181.32M(-0.6%)
-
-
Dec 1982
$182.50M(+124.3%)
-
-
Dec 1981
$81.35M(+4294.8%)
-
-
Dec 1980
$1.85M
-
-

FAQ

  • What is Host Hotels & Resorts, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Host Hotels & Resorts, Inc.?
  • What is Host Hotels & Resorts, Inc. annual cash from financing year-on-year change?
  • What is Host Hotels & Resorts, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Host Hotels & Resorts, Inc.?
  • What is Host Hotels & Resorts, Inc. quarterly cash from financing year-on-year change?
  • What is Host Hotels & Resorts, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Host Hotels & Resorts, Inc.?
  • What is Host Hotels & Resorts, Inc. TTM cash from financing year-on-year change?

What is Host Hotels & Resorts, Inc. annual cash from financing?

The current annual cash from financing of HST is -$1.00M

What is the all-time high annual cash from financing for Host Hotels & Resorts, Inc.?

Host Hotels & Resorts, Inc. all-time high annual cash from financing is $1.24B

What is Host Hotels & Resorts, Inc. annual cash from financing year-on-year change?

Over the past year, HST annual cash from financing has changed by +$760.00M (+99.87%)

What is Host Hotels & Resorts, Inc. quarterly cash from financing?

The current quarterly cash from financing of HST is -$252.00M

What is the all-time high quarterly cash from financing for Host Hotels & Resorts, Inc.?

Host Hotels & Resorts, Inc. all-time high quarterly cash from financing is $1.17B

What is Host Hotels & Resorts, Inc. quarterly cash from financing year-on-year change?

Over the past year, HST quarterly cash from financing has changed by +$51.00M (+16.83%)

What is Host Hotels & Resorts, Inc. TTM cash from financing?

The current TTM cash from financing of HST is -$233.00M

What is the all-time high TTM cash from financing for Host Hotels & Resorts, Inc.?

Host Hotels & Resorts, Inc. all-time high TTM cash from financing is $1.24B

What is Host Hotels & Resorts, Inc. TTM cash from financing year-on-year change?

Over the past year, HST TTM cash from financing has changed by +$489.00M (+67.73%)
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