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Host Hotels & Resorts (HST) Cash from financing

annual CFF:

-$13.00M+$758.00M(+98.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HST annual cash flow from financing activities is -$13.00 million, with the most recent change of +$758.00 million (+98.31%) on December 31, 2024.
  • During the last 3 years, HST annual CFF has risen by +$644.00 million (+98.02%).
  • HST annual CFF is now -101.06% below its all-time high of $1.23 billion, reached on December 31, 2020.

Performance

HST Cash from financing Chart

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quarterly CFF:

-$327.00M-$185.00M(-130.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HST quarterly cash flow from financing activities is -$327.00 million, with the most recent change of -$185.00 million (-130.28%) on March 31, 2025.
  • Over the past year, HST quarterly CFF has dropped by -$283.00 million (-643.18%).
  • HST quarterly CFF is now -128.04% below its all-time high of $1.17 billion, reached on March 31, 2020.

Performance

HST quarterly CFF Chart

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TTM CFF:

-$296.00M-$283.00M(-2176.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HST TTM cash flow from financing activities is -$296.00 million, with the most recent change of -$283.00 million (-2176.92%) on March 31, 2025.
  • Over the past year, HST TTM CFF has increased by +$211.00 million (+41.62%).
  • HST TTM CFF is now -124.05% below its all-time high of $1.23 billion, reached on December 31, 2020.

Performance

HST TTM CFF 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
1 y1 year+98.3%-643.2%+41.6%
3 y3 years+98.0%+52.8%+77.9%
5 y5 years+99.0%-128.0%-364.3%

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
3 y3-yearat high+98.5%-167.8%+52.8%-2176.9%+80.8%
5 y5-year-101.1%+99.0%-128.0%+63.6%-124.0%+80.8%
alltimeall time-101.1%+99.0%-128.0%+65.0%-124.0%+81.5%

HST Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$327.00M(+130.3%)
-$296.00M(+2176.9%)
Dec 2024
-$13.00M(-98.3%)
-$142.00M(-129.5%)
-$13.00M(-63.9%)
Sep 2024
-
$482.00M(-256.0%)
-$36.00M(-95.1%)
Jun 2024
-
-$309.00M(+602.3%)
-$728.00M(+43.6%)
Mar 2024
-
-$44.00M(-73.3%)
-$507.00M(-34.2%)
Dec 2023
-$771.00M(-11.8%)
-$165.00M(-21.4%)
-$771.00M(+6.9%)
Sep 2023
-
-$210.00M(+138.6%)
-$721.00M(+29.9%)
Jun 2023
-
-$88.00M(-71.4%)
-$555.00M(+13.5%)
Mar 2023
-
-$308.00M(+167.8%)
-$489.00M(-44.1%)
Dec 2022
-$874.00M(+33.0%)
-$115.00M(+161.4%)
-$874.00M(-43.4%)
Sep 2022
-
-$44.00M(+100.0%)
-$1.54B(+2.9%)
Jun 2022
-
-$22.00M(-96.8%)
-$1.50B(+11.9%)
Mar 2022
-
-$693.00M(-11.6%)
-$1.34B(+103.8%)
Dec 2021
-$657.00M(-153.4%)
-$784.00M(<-9900.0%)
-$657.00M(-3228.6%)
Sep 2021
-
$0.00(-100.0%)
$21.00M(-98.1%)
Jun 2021
-
$138.00M(-1354.5%)
$1.09B(+1918.5%)
Mar 2021
-
-$11.00M(-89.6%)
$54.00M(-95.6%)
Dec 2020
$1.23B(-193.6%)
-$106.00M(-109.9%)
$1.23B(+206.2%)
Sep 2020
-
$1.07B(-219.0%)
$402.00M(-192.2%)
Jun 2020
-
-$898.00M(-177.0%)
-$436.00M(-489.3%)
Mar 2020
-
$1.17B(-224.7%)
$112.00M(-108.5%)
Dec 2019
-$1.31B(+75.8%)
-$935.00M(-504.8%)
-$1.31B(+71.4%)
Sep 2019
-
$231.00M(-166.0%)
-$767.00M(-41.2%)
Jun 2019
-
-$350.00M(+34.1%)
-$1.30B(+15.6%)
Mar 2019
-
-$261.00M(-32.6%)
-$1.13B(+50.8%)
Dec 2018
-$748.00M(+86.1%)
-$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(+4.3%)
Mar 2018
-
$119.00M(-175.3%)
-$491.00M(+22.1%)
Dec 2017
-$402.00M(-61.2%)
-$158.00M(-47.2%)
-$402.00M(-18.3%)
Sep 2017
-
-$299.00M(+95.4%)
-$492.00M(+38.6%)
Jun 2017
-
-$153.00M(-173.6%)
-$355.00M(-47.6%)
Mar 2017
-
$208.00M(-183.9%)
-$677.00M(-34.7%)
Dec 2016
-$1.04B(+21.0%)
-$248.00M(+53.1%)
-$1.04B(-8.1%)
Sep 2016
-
-$162.00M(-65.9%)
-$1.13B(+4.7%)
Jun 2016
-
-$475.00M(+212.5%)
-$1.08B(+32.9%)
Mar 2016
-
-$152.00M(-55.3%)
-$811.00M(-5.4%)
Dec 2015
-$857.00M(-29.7%)
-$340.00M(+206.3%)
-$857.00M(+27.7%)
Sep 2015
-
-$111.00M(-46.6%)
-$671.00M(+0.9%)
Jun 2015
-
-$208.00M(+5.1%)
-$665.00M(+3.6%)
Mar 2015
-
-$198.00M(+28.6%)
-$642.00M(-47.3%)
Dec 2014
-$1.22B(+147.3%)
-$154.00M(+46.7%)
-$1.22B(+28.0%)
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(+101.6%)
Jun 2013
-
-$788.00M(-335.9%)
-$365.00M(-23.3%)
Mar 2013
-
$334.00M(-356.9%)
-$476.00M(+56.1%)
Dec 2012
-$305.00M(-148.6%)
-$130.00M(-159.4%)
-$305.00M(-463.1%)
Sep 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(-4.8%)
Sep 2011
-
-$186.00M(-145.0%)
$660.00M(-11.3%)
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
$522.00M(-214.0%)
$698.00M(+362.3%)
Sep 2009
-
-$458.00M(-170.5%)
$151.00M(-68.1%)
DateAnnualQuarterlyTTM
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%)
Sep 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(-544.8%)
-$258.00M(+80.4%)
-$685.00M(+35.6%)
Sep 2007
-
-$143.00M(-80.9%)
-$505.00M(+1.6%)
Jun 2007
-
-$747.00M(-261.3%)
-$497.00M(-188.3%)
Mar 2007
-
$463.00M(-693.6%)
$563.00M(+265.6%)
Dec 2006
$154.00M(-162.6%)
-$78.00M(-42.2%)
$154.00M(-25.2%)
Sep 2006
-
-$135.00M(-143.1%)
$206.00M(-27.7%)
Jun 2006
-
$313.00M(+479.6%)
$285.00M(-178.3%)
Mar 2006
-
$54.00M(-307.7%)
-$364.00M(+48.0%)
Dec 2005
-$246.00M(-10.9%)
-$26.00M(-53.6%)
-$246.00M(-25.5%)
Sep 2005
-
-$56.00M(-83.3%)
-$330.00M(-17.9%)
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(-340.9%)
Mar 2004
-
-$321.00M(-372.0%)
-$93.00M(-150.0%)
Dec 2003
$186.00M(-224.8%)
$118.00M(-18.1%)
$186.00M(+2557.1%)
Sep 2003
-
$144.00M(-523.5%)
$7.00M(-104.6%)
Jun 2003
-
-$34.00M(-19.0%)
-$153.00M(-8.4%)
Mar 2003
-
-$42.00M(-31.1%)
-$167.00M(+12.1%)
Dec 2002
-$149.00M(-845.0%)
-$61.00M(+281.3%)
-$149.00M(+1046.2%)
Sep 2002
-
-$16.00M(-66.7%)
-$13.00M(-69.8%)
Jun 2002
-
-$48.00M(+100.0%)
-$43.00M(-6.5%)
Mar 2002
-
-$24.00M(-132.0%)
-$46.00M(-330.0%)
Dec 2001
$20.00M(+1900.0%)
$75.00M(-263.0%)
$20.00M(-84.1%)
Sep 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(-100.3%)
Sep 2000
-
-$59.00M(+5800.0%)
-$383.00M(+5.8%)
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(-128.9%)
$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
-$90.00M
-
-

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 -$13.00M

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 $1.23B

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 +$758.00M (+98.31%)

What is Host Hotels & Resorts quarterly cash flow from financing activities?

The current quarterly CFF of HST is -$327.00M

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 $1.17B

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 -$283.00M (-643.18%)

What is Host Hotels & Resorts TTM cash flow from financing activities?

The current TTM CFF of HST is -$296.00M

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 $1.23B

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 +$211.00M (+41.62%)
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