Host Hotels & Resorts
$22.56Change from previous close: +0.22%Absolute change: +$0.05
At a glance
- Revenue growth
- +7.57%
- 2025 vs 2024
- Net income growth
- +9.76%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,510 | 1,498 | 1,441 | 1,416 | — |
| Depreciation and amortization | 795 | 762 | 697 | 664 | — |
| Capital expenditure | -644 | -548 | -646 | -504 | — |
| Investing cash flow | -507 | -2,040 | -183 | -618 | — |
| Financing cash flow | -868 | -13.0 | -771 | -874 | — |
| Dividends paid | -623 | -737 | -547 | -150 | — |
| Share repurchases | -205 | -107 | -182 | -27.0 | — |
| Debt issued | 892 | 2,169 | 0.0 | 0.0 | — |
| Debt repaid | -902 | -1,292 | -7.0 | -685 | — |
| Effect of exchange rates | 4.0 | -10.0 | 2.0 | -3.0 | — |
| Net change in cash | 135 | -555 | 487 | -76.0 | — |
| Free cash flow | 866 | 950 | 795 | 912 | — |