Net Cash Provided by (Used in) Financing Activities of HOST HOTELS & RESORTS, INC. from 26 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HOST HOTELS & RESORTS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Mar 2010 to 31 Dec 2025.
  • HOST HOTELS & RESORTS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $327,000,000, a 643% decline year-over-year.
  • HOST HOTELS & RESORTS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $868,000,000, a 6577% decline from 2024.
  • HOST HOTELS & RESORTS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,000,000, a 98% increase from 2023.
  • HOST HOTELS & RESORTS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $771,000,000, a 12% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HOST HOTELS & RESORTS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $868,000,000 -$855,000,000 -6577% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $13,000,000 +$758,000,000 +98% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $771,000,000 +$103,000,000 +12% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $874,000,000 -$217,000,000 -33% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $657,000,000 -$1,888,000,000 -153% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $1,231,000,000 +$2,546,000,000 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $1,315,000,000 -$567,000,000 -76% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $748,000,000 -$346,000,000 -86% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $402,000,000 +$635,000,000 +61% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $1,037,000,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2013 $493,000,000 -$188,000,000 -62% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $305,000,000 -$933,000,000 -149% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $628,000,000 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY

HOST HOTELS & RESORTS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $327,000,000 -$283,000,000 -643% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $44,000,000 +$264,000,000 +86% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $308,000,000 -$1,001,000,000 -144% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $693,000,000 +$704,000,000 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $11,000,000 -$1,177,000,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $1,166,000,000 +$1,427,000,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $261,000,000 -$380,000,000 -319% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $119,000,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2014 $775,000,000 -$1,109,000,000 -332% 01 Jan 2014 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q1 2013 $334,000,000 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2010 $407,000,000 01 Jan 2010 26 Mar 2010 10-Q 03 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.