Host Hotels & Resorts (HST) Net Cash Flow (2009 - 2026)
Host Hotels & Resorts (HST) posted Net Cash Flow of $256 million for Q2 2026, up 250.7% from $73 million a year earlier but down 72.1% from the prior quarter.
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Analysis
Host Hotels & Resorts (HST) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Host Hotels & Resorts was $1.34 billion; for FY2025, it came in at $135 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -28.6% (FY2020 to FY2025).
- In prior years, Host Hotels & Resorts' Net Cash Flow was -$555 million in FY2024, $487 million in FY2023, -$76 million in FY2022 and -$1.52 billion in FY2021.
- Quarterly Net Cash Flow has run from a low of -$929 million in Q2 2022 to a high of $919 million in Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $919 million (Q1 2026), $191 million (Q4 2025) and -$24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.76 Bn | 146.25 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 121.87 Bn | 116.91 Bn | - | 902.65 Mn |
| 3 | Simon Property | 64.46 Bn | 60.31 Bn | - | -280.19 Mn |
| 4 | Realty Income | 51.43 Bn | 49.65 Bn | - | 92.95 Mn |
| 5 | Public Storage | 50.74 Bn | 49.73 Bn | - | 125.33 Mn |
| 6 | Ventas | 41.30 Bn | 39.99 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 28.19 Bn | 28.19 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 24.97 Bn | 23.08 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.73 Bn | 22.51 Bn | - | 4.27 Mn |
| 10 | Host Hotels & Resorts | 15.67 Bn | 10.70 Bn | 609.00 Mn | 256.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 256.00 Mn |
| Mar 31, 2026 | 919.00 Mn |
| Dec 31, 2025 | 191.00 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | 73.00 Mn |
| Mar 31, 2025 | -105.00 Mn |
| Sep 30, 2024 | -245.00 Mn |
| Jun 30, 2024 | -531.00 Mn |
| Mar 31, 2024 | 221.00 Mn |
| Dec 31, 2023 | 222.00 Mn |
| Sep 30, 2023 | 116.00 Mn |
| Jun 30, 2023 | 254.00 Mn |
| Mar 31, 2023 | -105.00 Mn |
| Dec 31, 2022 | -201.00 Mn |
| Sep 30, 2022 | 192.00 Mn |
| Jun 30, 2022 | -929.00 Mn |
| Mar 31, 2022 | 862.00 Mn |
| Dec 31, 2021 | -226.00 Mn |
| Sep 30, 2021 | -410.00 Mn |
| Jun 30, 2021 | -552.00 Mn |
API Access
Host Hotels & Resorts Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();