Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707,000 | 752,000 | 643,000 | -11,000 | -741,000 |
| Depreciation Amortization | 772,000 | 706,000 | 674,000 | 772,000 | 673,000 |
| Income taxes - deferred | 8,000 | 26,000 | 20,000 | -93,000 | -165,000 |
| Accounts receivable | 69,000 | -40,000 | 15,000 | -151,000 | 96,000 |
| Other Working Capital | 106,000 | -114,000 | 49,000 | -101,000 | 41,000 |
| Other Operating Activity | -164,000 | 111,000 | 15,000 | -124,000 | -211,000 |
| Operating Cash Flow | $1,498,000 | $1,441,000 | $1,416,000 | $292,000 | $-307,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,000 | -417,000 | 39,000 | 302,000 | -218,000 |
| Net Acquisitions | -1,504,000 | N/A | -301,000 | -1,458,000 | N/A |
| Purchase Of Investment | -315,000 | -215,000 | -367,000 | -11,000 | -5,000 |
| Other Investing Activity | 67,000 | 449,000 | 11,000 | 9,000 | 28,000 |
| Investing Cash Flow | $-2,040,000 | $-183,000 | $-618,000 | $-1,158,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,169,000 | 0 | 0 | 443,000 | 2,985,000 |
| Debt Repayment | -1,292,000 | -7,000 | -685,000 | -1,200,000 | -1,212,000 |
| Common Stock Issued | N/A | N/A | N/A | 138,000 | N/A |
| Common Stock Repurchased | -107,000 | -182,000 | -27,000 | N/A | -147,000 |
| Dividend Paid | -737,000 | -547,000 | -150,000 | N/A | -320,000 |
| Other Financing Activity | -46,000 | -35,000 | -12,000 | -38,000 | -75,000 |
| Financing Cash Flow | $-13,000 | $-771,000 | $-874,000 | $-657,000 | $1,231,000 |
| Exchange Rate Effect | -10,000 | 2,000 | -3,000 | N/A | -3,000 |
| Beginning Cash Position | 1,363,000 | 874,000 | 953,000 | 2,476,000 | 1,750,000 |
| End Cash Position | 798,000 | 1,363,000 | 874,000 | 953,000 | 2,476,000 |
| Net Cash Flow | $-565,000 | $489,000 | $-79,000 | $-1,523,000 | $726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,498,000 | 1,441,000 | 1,416,000 | 292,000 | -307,000 |
| Capital Expenditure | -288,000 | -451,000 | -197,000 | -427,000 | -499,000 |
| Free Cash Flow | 1,210,000 | 990,000 | 1,219,000 | -135,000 | -806,000 |