NasdaqGS - Nasdaq Real Time Price USD
Host Hotels & Resorts, Inc. (HST)
14.79
+0.26
+(1.79%)
At close: May 2 at 4:00:01 PM EDT
14.79
0.00
(0.00%)
After hours: May 2 at 5:59:38 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,438,000
1,498,000
1,441,000
1,416,000
292,000
Investing Cash Flow
-2,023,000
-2,040,000
-183,000
-618,000
-1,158,000
Financing Cash Flow
-296,000
-13,000
-771,000
-874,000
-657,000
End Cash Position
701,000
798,000
1,363,000
874,000
953,000
Capital Expenditure
-591,000
-548,000
-646,000
-504,000
-427,000
Issuance of Capital Stock
--
--
1,000
1,000
138,000
Issuance of Debt
1,869,000
2,169,000
--
--
443,000
Repayment of Debt
-1,293,000
-1,292,000
-7,000
-685,000
-1,200,000
Repurchase of Capital Stock
-207,000
-107,000
-182,000
-27,000
--
Free Cash Flow
847,000
950,000
795,000
912,000
-135,000
12/31/2021 - 3/17/1980
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