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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,000 | 776,000 | 639,000 | 476,000 | 251,000 |
| Depreciation Amortization | 193,000 | 806,000 | 596,000 | 397,000 | 199,000 |
| Income taxes - deferred | N/A | 28,000 | N/A | N/A | N/A |
| Accounts receivable | -125,000 | 15,000 | -60,000 | -58,000 | -102,000 |
| Other Working Capital | -107,000 | 84,000 | -68,000 | -61,000 | -121,000 |
| Other Operating Activity | -120,000 | -199,000 | -140,000 | -5,000 | 78,000 |
| Operating Cash Flow | $342,000 | $1,510,000 | $967,000 | $749,000 | $305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 989,000 | -237,000 | -333,000 | -126,000 | -95,000 |
| Net Acquisitions | N/A | -2,000 | N/A | N/A | N/A |
| Purchase Of Investment | -75,000 | -376,000 | -62,000 | -161,000 | -77,000 |
| Other Investing Activity | 0 | 108,000 | 95,000 | 89,000 | 89,000 |
| Investing Cash Flow | $914,000 | $-507,000 | $-300,000 | $-198,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 892,000 | 494,000 | 494,000 | N/A |
| Debt Repayment | -1,000 | -902,000 | -502,000 | -501,000 | -1,000 |
| Common Stock Repurchased | -75,000 | -205,000 | -205,000 | -205,000 | -100,000 |
| Dividend Paid | -241,000 | -623,000 | -486,000 | -348,000 | -210,000 |
| Other Financing Activity | -20,000 | -30,000 | -24,000 | -23,000 | -16,000 |
| Financing Cash Flow | $-337,000 | $-868,000 | $-723,000 | $-583,000 | $-327,000 |
| Exchange Rate Effect | N/A | 4,000 | 4,000 | 5,000 | 1,000 |
| Beginning Cash Position | 937,000 | 798,000 | 798,000 | 798,000 | 798,000 |
| End Cash Position | 1,856,000 | 937,000 | 746,000 | 771,000 | 694,000 |
| Net Cash Flow | $919,000 | $139,000 | $-52,000 | $-27,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,000 | 1,510,000 | 967,000 | 749,000 | 305,000 |
| Capital Expenditure | -71,000 | -362,000 | -454,000 | -189,000 | -100,000 |
| Free Cash Flow | 271,000 | 1,148,000 | 513,000 | 560,000 | 205,000 |