Annual CFF
-$1.00M$760.00M+99.87%
Summary
- Current Value
- As of today, HST annual cash from financing is -$1.00M, up +99.87% on
- Historical Performance
- HST annual cash from financing is up +99.85% over the past 3 years, and up +99.92% over the past 5 years
- All-Time High Comparison
- HST annual cash from financing is currently -100.08% below its historical high of $1.24B set on
- 3-Year Low Comparison
- HST annual cash from financing is +99.89% above its 3-year low of -$873.00M reached on an earlier date
- Sector Comparison
- HST annual cash from financing is higher than 58.24% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.00M | +99.9% | +99.8% | +99.9% | -100.1% | |
| Quarterly Cash From Financing | -$140.00M | -128.7% | -218.2% | -113.0% | -37.3% | |
| TTM Cash From Financing | -$861.00M | -3487.5% | +44.0% | -307.5% | -668.8% | |
| Price | $18.44 | +8.7% | +13.8% | +25.3% | +1.1% | |
| Annual Cash From Operations | $1.49B | +3.8% | +423.2% | +20.5% | +169.2% | |
| Annual Cash From Investing | -$2.04B | -1014.8% | -76.2% | -3617.2% | -1658.6% | |
| Annual Dividends Paid | $737.00M | +34.7% | +100.0% | +18.3% | +1345.1% | |
| Annual Total Debt | $5.64B | +18.3% | +3.5% | +28.2% | -3.3% | |
| Shares Outstanding | 687.69M | -1.6% | -3.6% | -2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.00M | at high | |
| 5Y | $1.24B | N/A | -100.1% |
| All | $1.24B | -100.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$873.00M | N/A | +99.9% |
| 5Y | -$873.00M | +99.9% | |
| All | -$1.30B | +99.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HST?
As of today, HST annual cash from financing is -$1.00M
What is 1-year change in HST annual cash from financing?
HST annual cash from financing is up +99.87% year-over-year
What is 3-year change in HST annual cash from financing?
HST annual cash from financing is up +99.85% over the past 3 years
How far is HST annual cash from financing from its all-time high?
HST annual cash from financing is currently -100.08% below its historical high of $1.24B set on December 31, 2020
How does HST annual cash from financing rank versus sector peers?
HST annual cash from financing is higher than 58.24% of companies in Real Estate sector
When is HST next annual earnings release?
The next annual earnings release for HST is on
Quarterly CFF
-$140.00M$112.00M+44.44%
Summary
- Current Value
- As of today, HST quarterly cash from financing is -$140.00M, up +44.44% on
- Historical Performance
- HST quarterly cash from financing is down -128.69% year-over-year, and down -218.18% over the past 3 years
- All-Time High Comparison
- HST quarterly cash from financing is currently -112.01% below its historical high of $1.17B set on
- 3-Year Low Comparison
- HST quarterly cash from financing is +57.19% above its 3-year low of -$327.00M reached on
- Sector Comparison
- HST quarterly cash from financing is higher than 16.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$140.00M | +44.4% | -128.7% | -218.2% | -113.0% | |
| Annual Cash From Financing | -$1.00M | – | +99.9% | +99.8% | +99.9% | |
| TTM Cash From Financing | -$861.00M | -269.5% | -3487.5% | +44.0% | -307.5% | |
| Price | $18.44 | +13.9% | +8.7% | +13.8% | +25.3% | |
| Quarterly Cash From Operations | $218.00M | -50.5% | -36.4% | -37.4% | +204.3% | |
| Quarterly Cash From Investing | -$102.00M | +11.3% | +90.5% | +8.9% | -20.0% | |
| Quarterly Dividends Paid | $138.00M | 0.0% | -2.1% | +213.6% | +100.0% | |
| Quarterly Total Debt | $5.64B | 0.0% | +0.1% | +18.0% | -9.7% | |
| Shares Outstanding | 687.69M | – | -1.6% | -3.6% | -2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$140.00M | at high | |
| 3Y | $488.00M | -128.7% | |
| 5Y | $488.00M | -128.7% | |
| All | $1.17B | -112.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$327.00M | +57.2% | |
| 3Y | -$327.00M | +57.2% | |
| 5Y | -$779.00M | +82.0% | |
| All | -$933.00M | +85.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HST?
As of today, HST quarterly cash from financing is -$140.00M
What is HST quarterly cash from financing most recent change?
HST quarterly cash from financing was up +44.44% on September 30, 2025
What is 1-year change in HST quarterly cash from financing?
HST quarterly cash from financing is down -128.69% year-over-year
How far is HST quarterly cash from financing from its all-time high?
HST quarterly cash from financing is currently -112.01% below its historical high of $1.17B set on March 31, 2020
How does HST quarterly cash from financing rank versus sector peers?
HST quarterly cash from financing is higher than 16.42% of companies in Real Estate sector
When is HST next earnings release?
The next earnings release for HST is on
TTM CFF
-$861.00M$628.00M-269.53%
Summary
- Current Value
- As of today, HST TTM cash from financing is -$861.00M, down -269.53% on
- Historical Performance
- HST TTM cash from financing is down -3487.50% year-over-year, and up +44.02% over the past 3 years
- All-Time High Comparison
- HST TTM cash from financing is currently -169.32% below its historical high of $1.24B set on
- 3-Year Low Comparison
- HST TTM cash from financing is +1.37% above its 3-year low of -$873.00M reached on an earlier date
- Sector Comparison
- HST TTM cash from financing is higher than 8.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$861.00M | -269.5% | -3487.5% | +44.0% | -307.5% | |
| Annual Cash From Financing | -$1.00M | – | +99.9% | +99.8% | +99.9% | |
| Quarterly Cash From Financing | -$140.00M | +44.4% | -128.7% | -218.2% | -113.0% | |
| Price | $18.44 | +13.9% | +8.7% | +13.8% | +25.3% | |
| TTM Cash From Operations | $1.29B | -8.8% | -11.5% | +2.3% | +713.8% | |
| TTM Cash From Investing | -$489.00M | +66.6% | +72.4% | -384.3% | -125.3% | |
| TTM Dividends Paid | $625.00M | -0.5% | -13.8% | +861.5% | +35.0% | |
| Quarterly Total Debt | $5.64B | 0.0% | +0.1% | +18.0% | -9.7% | |
| Shares Outstanding | 687.69M | – | -1.6% | -3.6% | -2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00M | N/A | >-9999.0% |
| 3Y | -$1.00M | >-9999.0% | |
| 5Y | $1.24B | N/A | -169.3% |
| All | $1.24B | -169.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$861.00M | at low | |
| 3Y | -$873.00M | N/A | +1.4% |
| 5Y | -$1.54B | +44.0% | |
| All | -$1.60B | +46.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HST?
As of today, HST TTM cash from financing is -$861.00M
What is HST TTM cash from financing most recent change?
HST TTM cash from financing was down -269.53% on September 30, 2025
What is 1-year change in HST TTM cash from financing?
HST TTM cash from financing is down -3487.50% year-over-year
How far is HST TTM cash from financing from its all-time high?
HST TTM cash from financing is currently -169.32% below its historical high of $1.24B set on December 31, 2020
How does HST TTM cash from financing rank versus sector peers?
HST TTM cash from financing is higher than 8.21% of companies in Real Estate sector
When is HST next earnings release?
The next earnings release for HST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HST Official Website www.hosthotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070750/000107075025000168/0001070750-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070750/000107075025000071/0001070750-25-000071-index.htm
- HST Profile on Yahoo Finance finance.yahoo.com/quote/HST
- HST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hst