Annual CFF
-$771.00 M
+$103.00 M+11.78%
31 December 2023
Summary:
Host Hotels & Resorts annual cash flow from financing activities is currently -$771.00 million, with the most recent change of +$103.00 million (+11.78%) on 31 December 2023. During the last 3 years, it has fallen by -$2.00 billion (-162.63%). HST annual CFF is now -162.63% below its all-time high of $1.23 billion, reached on 31 December 2020.HST Cash From Financing Chart
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Quarterly CFF
$482.00 M
+$791.00 M+255.99%
30 September 2024
Summary:
Host Hotels & Resorts quarterly cash flow from financing activities is currently $482.00 million, with the most recent change of +$791.00 million (+255.99%) on 30 September 2024. Over the past year, it has increased by +$692.00 million (+329.52%). HST quarterly CFF is now -58.66% below its all-time high of $1.17 billion, reached on 31 March 2020.HST Quarterly CFF Chart
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TTM CFF
-$36.00 M
+$692.00 M+95.05%
30 September 2024
Summary:
Host Hotels & Resorts TTM cash flow from financing activities is currently -$36.00 million, with the most recent change of +$692.00 million (+95.05%) on 30 September 2024. Over the past year, it has increased by +$685.00 million (+95.01%). HST TTM CFF is now -102.92% below its all-time high of $1.23 billion, reached on 31 December 2020.HST TTM CFF Chart
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HST Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.8% | +329.5% | +95.0% |
| 3 y3 years | -162.6% | +100.0% | -271.4% |
| 5 y5 years | -3.1% | +108.7% | +95.3% |
HST Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -162.6% | +11.8% | at high | +161.5% | -271.4% | +97.7% |
| 5 y | 5 years | -162.6% | +41.4% | -58.7% | +151.6% | -102.9% | +97.7% |
| alltime | all time | -162.6% | +41.4% | -58.7% | +151.6% | -102.9% | +97.8% |
Host Hotels & Resorts Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $482.00 M(-256.0%) | -$36.00 M(-95.1%) |
| June 2024 | - | -$309.00 M(+602.3%) | -$728.00 M(+43.6%) |
| Mar 2024 | - | -$44.00 M(-73.3%) | -$507.00 M(-34.2%) |
| Dec 2023 | -$771.00 M(-11.8%) | -$165.00 M(-21.4%) | -$771.00 M(+6.9%) |
| Sept 2023 | - | -$210.00 M(+138.6%) | -$721.00 M(+29.9%) |
| June 2023 | - | -$88.00 M(-71.4%) | -$555.00 M(+13.5%) |
| Mar 2023 | - | -$308.00 M(+167.8%) | -$489.00 M(-44.1%) |
| Dec 2022 | -$874.00 M(+33.0%) | -$115.00 M(+161.4%) | -$874.00 M(-43.4%) |
| Sept 2022 | - | -$44.00 M(+100.0%) | -$1.54 B(+2.9%) |
| June 2022 | - | -$22.00 M(-96.8%) | -$1.50 B(+11.9%) |
| Mar 2022 | - | -$693.00 M(-11.6%) | -$1.34 B(+103.8%) |
| Dec 2021 | -$657.00 M(-153.4%) | -$784.00 M(<-9900.0%) | -$657.00 M(-3228.6%) |
| Sept 2021 | - | $0.00(-100.0%) | $21.00 M(-98.1%) |
| June 2021 | - | $138.00 M(-1354.5%) | $1.09 B(+1918.5%) |
| Mar 2021 | - | -$11.00 M(-89.6%) | $54.00 M(-95.6%) |
| Dec 2020 | $1.23 B(-193.6%) | -$106.00 M(-109.9%) | $1.23 B(+206.2%) |
| Sept 2020 | - | $1.07 B(-219.0%) | $402.00 M(-192.2%) |
| June 2020 | - | -$898.00 M(-177.0%) | -$436.00 M(-489.3%) |
| Mar 2020 | - | $1.17 B(-224.7%) | $112.00 M(-108.5%) |
| Dec 2019 | -$1.31 B(+75.8%) | -$935.00 M(-504.8%) | -$1.31 B(+71.4%) |
| Sept 2019 | - | $231.00 M(-166.0%) | -$767.00 M(-41.2%) |
| June 2019 | - | -$350.00 M(+34.1%) | -$1.30 B(+15.6%) |
| Mar 2019 | - | -$261.00 M(-32.6%) | -$1.13 B(+50.8%) |
| Dec 2018 | -$748.00 M(+86.1%) | -$387.00 M(+26.5%) | -$748.00 M(+44.1%) |
| Sept 2018 | - | -$306.00 M(+75.9%) | -$519.00 M(+1.4%) |
| June 2018 | - | -$174.00 M(-246.2%) | -$512.00 M(+4.3%) |
| Mar 2018 | - | $119.00 M(-175.3%) | -$491.00 M(+22.1%) |
| Dec 2017 | -$402.00 M(-61.2%) | -$158.00 M(-47.2%) | -$402.00 M(-18.3%) |
| Sept 2017 | - | -$299.00 M(+95.4%) | -$492.00 M(+38.6%) |
| June 2017 | - | -$153.00 M(-173.6%) | -$355.00 M(-47.6%) |
| Mar 2017 | - | $208.00 M(-183.9%) | -$677.00 M(-34.7%) |
| Dec 2016 | -$1.04 B(+21.0%) | -$248.00 M(+53.1%) | -$1.04 B(-8.1%) |
| Sept 2016 | - | -$162.00 M(-65.9%) | -$1.13 B(+4.7%) |
| June 2016 | - | -$475.00 M(+212.5%) | -$1.08 B(+32.9%) |
| Mar 2016 | - | -$152.00 M(-55.3%) | -$811.00 M(-5.4%) |
| Dec 2015 | -$857.00 M(-29.7%) | -$340.00 M(+206.3%) | -$857.00 M(+27.7%) |
| Sept 2015 | - | -$111.00 M(-46.6%) | -$671.00 M(+0.9%) |
| June 2015 | - | -$208.00 M(+5.1%) | -$665.00 M(+3.6%) |
| Mar 2015 | - | -$198.00 M(+28.6%) | -$642.00 M(-47.3%) |
| Dec 2014 | -$1.22 B(+147.3%) | -$154.00 M(+46.7%) | -$1.22 B(+28.0%) |
| Sept 2014 | - | -$105.00 M(-43.2%) | -$952.00 M(-4.7%) |
| June 2014 | - | -$185.00 M(-76.1%) | -$999.00 M(-37.6%) |
| Mar 2014 | - | -$775.00 M(-785.8%) | -$1.60 B(+224.9%) |
| Dec 2013 | -$493.00 M(+61.6%) | $113.00 M(-174.3%) | -$493.00 M(-33.0%) |
| Sept 2013 | - | -$152.00 M(-80.7%) | -$736.00 M(+101.6%) |
| June 2013 | - | -$788.00 M(-335.9%) | -$365.00 M(-23.3%) |
| Mar 2013 | - | $334.00 M(-356.9%) | -$476.00 M(+56.1%) |
| Dec 2012 | -$305.00 M(-148.6%) | -$130.00 M(-159.4%) | -$305.00 M(-463.1%) |
| Sept 2012 | - | $219.00 M(-124.4%) | $84.00 M(-126.2%) |
| June 2012 | - | -$899.00 M(-278.0%) | -$321.00 M(-132.4%) |
| Mar 2012 | - | $505.00 M(+95.0%) | $991.00 M(+57.8%) |
| Dec 2011 | $628.00 M(-283.1%) | $259.00 M(-239.2%) | $628.00 M(-4.8%) |
| Sept 2011 | - | -$186.00 M(-145.0%) | $660.00 M(-11.3%) |
| June 2011 | - | $413.00 M(+190.8%) | $744.00 M(+261.2%) |
| Mar 2011 | - | $142.00 M(-51.2%) | $206.00 M(-160.1%) |
| Dec 2010 | -$343.00 M(-149.1%) | $291.00 M(-385.3%) | -$343.00 M(+206.3%) |
| Sept 2010 | - | -$102.00 M(-18.4%) | -$112.00 M(-76.1%) |
| June 2010 | - | -$125.00 M(-69.3%) | -$468.00 M(-252.4%) |
| Mar 2010 | - | -$407.00 M(-178.0%) | $307.00 M(-56.0%) |
| Dec 2009 | $698.00 M | $522.00 M(-214.0%) | $698.00 M(+362.3%) |
| Sept 2009 | - | -$458.00 M(-170.5%) | $151.00 M(-68.1%) |
| June 2009 | - | $650.00 M(-4162.5%) | $474.00 M(-1416.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$16.00 M(-36.0%) | -$36.00 M(-87.3%) |
| Dec 2008 | -$284.00 M(-58.5%) | -$25.00 M(-81.5%) | -$284.00 M(-45.1%) |
| Sept 2008 | - | -$135.00 M(-196.4%) | -$517.00 M(-1.5%) |
| June 2008 | - | $140.00 M(-153.0%) | -$525.00 M(-62.8%) |
| Mar 2008 | - | -$264.00 M(+2.3%) | -$1.41 B(+106.1%) |
| Dec 2007 | -$685.00 M(-544.8%) | -$258.00 M(+80.4%) | -$685.00 M(+35.6%) |
| Sept 2007 | - | -$143.00 M(-80.9%) | -$505.00 M(+1.6%) |
| June 2007 | - | -$747.00 M(-261.3%) | -$497.00 M(-188.3%) |
| Mar 2007 | - | $463.00 M(-693.6%) | $563.00 M(+265.6%) |
| Dec 2006 | $154.00 M(-162.6%) | -$78.00 M(-42.2%) | $154.00 M(-25.2%) |
| Sept 2006 | - | -$135.00 M(-143.1%) | $206.00 M(-27.7%) |
| June 2006 | - | $313.00 M(+479.6%) | $285.00 M(-178.3%) |
| Mar 2006 | - | $54.00 M(-307.7%) | -$364.00 M(+48.0%) |
| Dec 2005 | -$246.00 M(-10.9%) | -$26.00 M(-53.6%) | -$246.00 M(-25.5%) |
| Sept 2005 | - | -$56.00 M(-83.3%) | -$330.00 M(-17.9%) |
| June 2005 | - | -$336.00 M(-295.3%) | -$402.00 M(-285.3%) |
| Mar 2005 | - | $172.00 M(-256.4%) | $217.00 M(-178.6%) |
| Dec 2004 | -$276.00 M(-248.4%) | -$110.00 M(-14.1%) | -$276.00 M(+475.0%) |
| Sept 2004 | - | -$128.00 M(-145.2%) | -$48.00 M(-121.4%) |
| June 2004 | - | $283.00 M(-188.2%) | $224.00 M(-340.9%) |
| Mar 2004 | - | -$321.00 M(-372.0%) | -$93.00 M(-150.0%) |
| Dec 2003 | $186.00 M(-224.8%) | $118.00 M(-18.1%) | $186.00 M(+2557.1%) |
| Sept 2003 | - | $144.00 M(-523.5%) | $7.00 M(-104.6%) |
| June 2003 | - | -$34.00 M(-19.0%) | -$153.00 M(-8.4%) |
| Mar 2003 | - | -$42.00 M(-31.1%) | -$167.00 M(+12.1%) |
| Dec 2002 | -$149.00 M(-845.0%) | -$61.00 M(+281.3%) | -$149.00 M(+1046.2%) |
| Sept 2002 | - | -$16.00 M(-66.7%) | -$13.00 M(-69.8%) |
| June 2002 | - | -$48.00 M(+100.0%) | -$43.00 M(-6.5%) |
| Mar 2002 | - | -$24.00 M(-132.0%) | -$46.00 M(-330.0%) |
| Dec 2001 | $20.00 M(+1900.0%) | $75.00 M(-263.0%) | $20.00 M(-84.1%) |
| Sept 2001 | - | -$46.00 M(-9.8%) | $126.00 M(+11.5%) |
| June 2001 | - | -$51.00 M(-221.4%) | $113.00 M(-30.7%) |
| Mar 2001 | - | $42.00 M(-76.8%) | $163.00 M(>+9900.0%) |
| Dec 2000 | $1.00 M(-100.3%) | $181.00 M(-406.8%) | $1.00 M(-100.3%) |
| Sept 2000 | - | -$59.00 M(+5800.0%) | -$383.00 M(+5.8%) |
| June 2000 | - | -$1.00 M(-99.2%) | -$362.00 M(+17.5%) |
| Mar 2000 | - | -$120.00 M(-40.9%) | -$308.00 M(+2.0%) |
| Dec 1999 | -$302.00 M(-204.5%) | -$203.00 M(+434.2%) | -$302.00 M(-280.8%) |
| Sept 1999 | - | -$38.00 M(-171.7%) | $167.00 M(-62.1%) |
| June 1999 | - | $53.00 M(-146.5%) | $441.00 M(+96.9%) |
| Mar 1999 | - | -$114.00 M(-142.9%) | $224.00 M(-22.5%) |
| Dec 1998 | $289.00 M(-25.7%) | $266.00 M(+12.7%) | $289.00 M(+1276.2%) |
| Sept 1998 | - | $236.00 M(-243.9%) | $21.00 M(-94.2%) |
| June 1998 | - | -$164.00 M(+234.7%) | $364.00 M(-22.4%) |
| Mar 1998 | - | -$49.00 M(+2350.0%) | $469.00 M(+20.6%) |
| Dec 1997 | $389.00 M(-51.7%) | -$2.00 M(-100.3%) | $389.00 M(-50.1%) |
| Sept 1997 | - | $579.00 M(-1081.4%) | $780.00 M(+295.9%) |
| June 1997 | - | -$59.00 M(-54.3%) | $197.00 M(-68.1%) |
| Mar 1997 | - | -$129.00 M(-133.2%) | $618.00 M(-23.3%) |
| Dec 1996 | $806.00 M(+303.0%) | $389.00 M(-9825.0%) | $806.00 M(+18.7%) |
| Sept 1996 | - | -$4.00 M(-101.1%) | $679.00 M(-6.2%) |
| June 1996 | - | $362.00 M(+513.6%) | $724.00 M(+183.9%) |
| Mar 1996 | - | $59.00 M(-77.5%) | $255.00 M(+27.5%) |
| Dec 1995 | $200.00 M(+669.2%) | $262.00 M(+539.0%) | $200.00 M(-534.8%) |
| Sept 1995 | - | $41.00 M(-138.3%) | -$46.00 M(-80.2%) |
| June 1995 | - | -$107.00 M(-2775.0%) | -$232.00 M(+38.9%) |
| Mar 1995 | - | $4.00 M(-75.0%) | -$167.00 M(-742.3%) |
| Dec 1994 | $26.00 M(-128.9%) | $16.00 M(-111.0%) | $26.00 M(+160.0%) |
| Sept 1994 | - | -$145.00 M(+245.2%) | $10.00 M(-93.5%) |
| June 1994 | - | -$42.00 M(-121.3%) | $155.00 M(-21.3%) |
| Mar 1994 | - | $197.00 M | $197.00 M |
| Dec 1993 | -$90.00 M | - | - |
FAQ
- What is Host Hotels & Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Host Hotels & Resorts?
- What is Host Hotels & Resorts annual CFF year-on-year change?
- What is Host Hotels & Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Host Hotels & Resorts?
- What is Host Hotels & Resorts quarterly CFF year-on-year change?
- What is Host Hotels & Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Host Hotels & Resorts?
- What is Host Hotels & Resorts TTM CFF year-on-year change?
What is Host Hotels & Resorts annual cash flow from financing activities?
The current annual CFF of HST is -$771.00 M
What is the all time high annual CFF for Host Hotels & Resorts?
Host Hotels & Resorts all-time high annual cash flow from financing activities is $1.23 B
What is Host Hotels & Resorts annual CFF year-on-year change?
Over the past year, HST annual cash flow from financing activities has changed by +$103.00 M (+11.78%)
What is Host Hotels & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of HST is $482.00 M
What is the all time high quarterly CFF for Host Hotels & Resorts?
Host Hotels & Resorts all-time high quarterly cash flow from financing activities is $1.17 B
What is Host Hotels & Resorts quarterly CFF year-on-year change?
Over the past year, HST quarterly cash flow from financing activities has changed by +$692.00 M (+329.52%)
What is Host Hotels & Resorts TTM cash flow from financing activities?
The current TTM CFF of HST is -$36.00 M
What is the all time high TTM CFF for Host Hotels & Resorts?
Host Hotels & Resorts all-time high TTM cash flow from financing activities is $1.23 B
What is Host Hotels & Resorts TTM CFF year-on-year change?
Over the past year, HST TTM cash flow from financing activities has changed by +$685.00 M (+95.01%)