HST · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
HOST HOTELS & RESORTS, INC. · 2026-08-07 · Importance 54 · Surprise 40 · No source text
Year-to-date net cash provided by operating activities increased to $845 million in 2026 from $749 million in 2025, a $96 million improvement. Host attributed the increase to improved operating performance at its properties and sales of condominium units. Year-to-date cash provided by investing activities was $806 million in 2026 versus $198 million of cash used in 2025, reflecting proceeds from four hotel sales. Year-to-date capital expenditures declined to $243 million from $298 million.
Key facts
- Host has received total insurance proceeds of $82 million related to claims from Hurricanes Helene and Milton, of which $31 million has been recognized as business interruption proceeds as of June 30, 2026. source
- Diluted earnings per common share year-to-date June 30, 2026: $1.06 versus $0.67 in 2025, an increase of $0.39 or 58.2%. source
- Year-to-date in 2026, net cash provided by operating activities was $845 million compared to $749 million for year-to-date in 2025. source
- Net income increased $16 million for the quarter and $266 million year-to-date in 2026 versus 2025. source
- Year-to-date in 2026, net cash used in financing activities was $476 million compared to $583 million for year-to-date in 2025. source
- Diluted earnings per common share for the quarter ended June 30, 2026: $0.35 versus $0.32 in 2025, an increase of $0.03 or 9.4%. source
- Adjusted FFO per diluted share increased $0.05, or 8.6%, for the quarter (to $0.63) and $0.09, or 7.4%, year-to-date (to $1.30) in 2026 versus 2025. source
- Adjusted EBITDAre increased $29 million for the quarter and $58 million year-to-date in 2026 versus 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | positive | realized | +1.9% | Host has received total insurance proceeds of $82 million related to claims from Hurricanes Helene and Milton, of which $31 million has… |
| cash | positive | realized | +0.7% | Year-to-date in 2026, net cash provided by operating activities was $845 million compared to $749 million for year-to-date in 2025. |
| cash | positive | realized | +0.6% | Host has received total insurance proceeds of $82 million related to claims from Hurricanes Helene and Milton, of which $31 million has… |
| net_income | positive | realized | — | Diluted earnings per common share year-to-date June 30, 2026: $1.06 versus $0.67 in 2025, an increase of $0.39 or 58.2%. |