Host Marriott Financial Trust
(HST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639,000 | 476,000 | 251,000 | 707,000 | 598,000 |
| Depreciation Amortization | 596,000 | 397,000 | 199,000 | 772,000 | 572,000 |
| Income taxes - deferred | N/A | N/A | N/A | 8,000 | N/A |
| Accounts receivable | -60,000 | -58,000 | -102,000 | 69,000 | 51,000 |
| Other Working Capital | -68,000 | -61,000 | -121,000 | 106,000 | 87,000 |
| Other Operating Activity | -140,000 | -5,000 | 78,000 | -164,000 | -141,000 |
| Operating Cash Flow | $967,000 | $749,000 | $305,000 | $1,498,000 | $1,167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -126,000 | -141,000 | -288,000 | -375,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,504,000 | -1,503,000 |
| Purchase Of Investment | -62,000 | -161,000 | -31,000 | -315,000 | -41,000 |
| Other Investing Activity | 95,000 | 89,000 | 89,000 | 67,000 | 68,000 |
| Investing Cash Flow | $-300,000 | $-198,000 | $-83,000 | $-2,040,000 | $-1,851,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | 494,000 | N/A | 2,169,000 | 2,169,000 |
| Debt Repayment | -502,000 | -501,000 | -1,000 | -1,292,000 | -1,292,000 |
| Common Stock Repurchased | -205,000 | -205,000 | -100,000 | -107,000 | -107,000 |
| Dividend Paid | -486,000 | -348,000 | -210,000 | -737,000 | -598,000 |
| Other Financing Activity | -24,000 | -23,000 | -16,000 | -46,000 | -43,000 |
| Financing Cash Flow | $-723,000 | $-583,000 | $-327,000 | $-13,000 | $129,000 |
| Exchange Rate Effect | 4,000 | 5,000 | 1,000 | -10,000 | -2,000 |
| Beginning Cash Position | 798,000 | 798,000 | 798,000 | 1,363,000 | 1,363,000 |
| End Cash Position | 746,000 | 771,000 | 694,000 | 798,000 | 806,000 |
| Net Cash Flow | $-52,000 | $-27,000 | $-104,000 | $-565,000 | $-557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,000 | 749,000 | 305,000 | 1,498,000 | 1,167,000 |
| Capital Expenditure | -454,000 | -189,000 | -146,000 | -288,000 | -375,000 |
| Free Cash Flow | 513,000 | 560,000 | 159,000 | 1,210,000 | 792,000 |