Host Hotels & Resorts (LTS:0J66) Net Change in Cash : $-565 Mil (TTM As of Dec. 2024)

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What is Host Hotels & Resorts Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Host Hotels & Resorts's Net Change in Cash for the three months ended in Dec. 2024 was $-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-565 Mil.

Host Hotels & Resorts Net Change in Cash Historical Data

The historical data trend for Host Hotels & Resorts's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Host Hotels & Resorts Net Change in Cash Chart

Host Hotels & Resorts Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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726.00

-1,523.00

-79.00

489.00

-565.00

Host Hotels & Resorts Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															224.00	219.00	-533.00	-243.00	-8.00

Host Hotels & Resorts Net Change in Cash Calculation

Host Hotels & Resorts's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1498	+	-2040	+	-13	+	-10
	=	-565

Host Hotels & Resorts's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 331 + -189 + -142 + -8

= -8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-565 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Host Hotels & Resorts Net Change in Cash Related Terms
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Host Hotels & Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Host Hotels & Resorts Inc (LTS:0J66) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HST:USA H1ST34:Brazil

Address

4747 Bethesda Avenue, Suite 1300, Bethesda, MD, USA, 20814

Website

https://www.hosthotels.com

Host Hotels & Resorts owns 81 predominantly urban and resort upper-upscale and luxury hotel properties representing over 43,000 rooms, mainly in the United States. Host recently sold off the company's interests in a joint venture owning a portfolio of hotels throughout Europe and also sold other joint ventures that owned properties in Asia and the United States. The majority of Host's portfolio operates under the Marriott and Starwood brands.

Host Hotels & Resorts Headlines

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