Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties …
REIT - Hotel & Motel
US, Bethesda [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 552.00 | 520.00 | 661.00 | 782.00 | 1,019.00 | 1,150.00 | 1,171.00 | 1,303.00 | 1,230.00 | 1,300.00 | 1,250.00 | -307.00 | 292.00 | 1,416.00 | 1,441.00 | |
| Operating Cash (Net) | 552.00 | 520.00 | 661.00 | 782.00 | 1,019.00 | 1,150.00 | 1,171.00 | 1,303.00 | 1,230.00 | 1,300.00 | 1,250.00 | -307.00 | 292.00 | 1,416.00 | 1,441.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -6.00 | -27.00 | 13.00 | 3.00 | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 117.00 | 41.00 | 13.00 | -29.00 | 41.00 | -83.00 | -19.00 | 12.00 | -51.00 | 54.00 | -96.00 | 41.00 | -101.00 | 49.00 | -114.00 | |
| Other WC | 117.00 | 41.00 | 13.00 | -29.00 | 41.00 | -83.00 | -19.00 | 12.00 | -51.00 | 54.00 | -99.00 | 41.00 | -101.00 | 49.00 | -99.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -116.00 | -706.00 | -1,576.00 | -886.00 | -75.00 | -93.00 | -736.00 | -115.00 | -267.00 | 100.00 | 58.00 | -195.00 | -1,158.00 | -618.00 | -183.00 | |
| Capital Expenditure | -340.00 | -326.00 | -542.00 | -638.00 | -459.00 | -436.00 | -672.00 | -550.00 | -277.00 | -474.00 | -558.00 | -499.00 | -427.00 | -504.00 | -646.00 | |
| Purchases of Investments | -13.00 | -54.00 | -49.00 | -6.00 | -19.00 | -13.00 | -20.00 | 8.00 | -30.00 | -7.00 | -6.00 | -5.00 | -11.00 | -60.00 | -25.00 | |
| Sale/Maturity of Investment | 52.00 | -306.00 | 542.00 | 3.00 | 459.00 | 436.00 | 106.00 | 23.00 | 13.00 | 1.00 | 1.00 | 28.00 | 9.00 | 236.00 | 452.00 | |
| Property, Plant, Equipment (P&PE) | -340.00 | -326.00 | -542.00 | -638.00 | -459.00 | -436.00 | -672.00 | -550.00 | -277.00 | -474.00 | -558.00 | -499.00 | -427.00 | -504.00 | -646.00 | |
| Acquisitions (Net) | 340.00 | -380.00 | -1,047.00 | -522.00 | -240.00 | -161.00 | -336.00 | -45.00 | -485.00 | -1,031.00 | -607.00 | -5.00 | -1,458.00 | -301.00 | 5.00 | |
| Other Investing Activities | -155.00 | 360.00 | -480.00 | 277.00 | 184.00 | 81.00 | 272.00 | 480.00 | 495.00 | 1,605.00 | 1,228.00 | 286.00 | 729.00 | 11.00 | 31.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -698.00 | -343.00 | -628.00 | -305.00 | -493.00 | -1,226.00 | -865.00 | -1,037.00 | -402.00 | -748.00 | -1,315.00 | -1,231.00 | -657.00 | -874.00 | -771.00 | |
| Debt Repayment | -905.00 | -1,198.00 | -709.00 | -1,999.00 | -476.00 | -759.00 | -1,761.00 | -953.00 | -464.00 | -463.00 | -706.00 | -1,212.00 | -1,200.00 | -685.00 | -7.00 | |
| Dividends Paid | -54.00 | -30.00 | -70.00 | -187.00 | -313.00 | -469.00 | -646.00 | -596.00 | -628.00 | -629.00 | -623.00 | -320.00 | - - | -150.00 | -547.00 | |
|
Common Stock
|
-139 | 507 | -785 | -1,357 | - - | -4 | 677 | 222 | - - | - - | 1,127 | 3,154 | - - | 28 | 183 | |
| Issued | 767.00 | 406.00 | 323.00 | 274.00 | - - | 4.00 | 2.00 | 4.00 | - - | - - | 645.00 | 2,985.00 | 138.00 | 1.00 | 1.00 | |
| Repurchased | 906.00 | -101.00 | 1,108.00 | 1,631.00 | - - | 8.00 | -675.00 | -218.00 | - - | - - | -482.00 | -169.00 | - - | -27.00 | -182.00 | |
| Other Financing Activities | -16.00 | 580.00 | -24.00 | -24.00 | 296.00 | -10.00 | 2,215.00 | 726.00 | 690.00 | 344.00 | -149.00 | -53.00 | 405.00 | -12.00 | -36.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 508.00 | 1,642.00 | 1,113.00 | 826.00 | 417.00 | 861.00 | 684.00 | 221.00 | 544.00 | 1,109.00 | 1,756.00 | 1,750.00 | 2,476.00 | 953.00 | 874.00 | |
| End of Period | 1,642.00 | 1,113.00 | 826.00 | 417.00 | 861.00 | 684.00 | 239.00 | 372.00 | 1,109.00 | 1,756.00 | 1,750.00 | 2,476.00 | 953.00 | 874.00 | 1,363.00 | |
| Change | 1,134.00 | -529.00 | -287.00 | -409.00 | 444.00 | -177.00 | -445.00 | 151.00 | 565.00 | 647.00 | -6.00 | 726.00 | -1,523.00 | -79.00 | 489.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 703.00 | 593.00 | 655.00 | 751.00 | 697.00 | 701.00 | 716.00 | 724.00 | 751.00 | 944.00 | 676.00 | 665.00 | 762.00 | 664.00 | 697.00 | |
| Stock Based Compensation | - - | - - | - - | 16.00 | 18.00 | 22.00 | 11.00 | 12.00 | 11.00 | 14.00 | 15.00 | 17.00 | 18.00 | 26.00 | 30.00 | |
| Other | -5.00 | 6.00 | 4.00 | 9.00 | 19.00 | -236.00 | -113.00 | -243.00 | -90.00 | -867.00 | -284.00 | -124.00 | -283.00 | 14.00 | 50.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 212.00 | 194.00 | 119.00 | 144.00 | 560.00 | 714.00 | 499.00 | 753.00 | 953.00 | 826.00 | 692.00 | -806.00 | -135.00 | 912.00 | 795.00 | |
| Cash Conversion Cycle (CCC) | -3.00 | 3.00 | 2.00 | - - | -2.00 | -13.00 | -9.00 | -17.00 | -8.00 | -7.00 | -36.00 | -18.00 | -9.00 | -30.00 | -53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | 1.00 | -7.00 | -8.00 | -15.00 | 1.00 | 4.00 | -5.00 | 1.00 | -3.00 | - - | -3.00 | 2.00 |