HST · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
HOST HOTELS & RESORTS, INC. · 2026-11-06 · Importance 59 · Surprise 48 · No source text
Net cash provided by operating activities was $1.190 billion year to date through September 30, 2026, up from $967 million in the same 2025 period. The increase reflected improved operating performance at the properties and sales of condominium units. Net cash used in financing activities increased to $1.116 billion from $723 million, primarily because of common-stock dividends and repurchases.
Key facts
- Year-to-date 2026 net cash provided by investing activities was $642 million, compared with $300 million of cash used in year-to-date 2025. source
- Year-to-date 2026 net cash used in financing activities was $1,116 million, compared with $723 million in year-to-date 2025; both periods primarily reflected common stock dividends and repurchases. source
- Year-to-date 2026 net cash provided by operating activities was $1,190 million, compared with $967 million in year-to-date 2025; the increase reflected improved property operating performance and condominium-unit sales. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +7.4% | Year-to-date 2026 net cash provided by investing activities was $642 million, compared with $300 million of cash used in year-to-date 2025. |
| cash | negative | realized | -3.1% | Year-to-date 2026 net cash used in financing activities was $1,116 million, compared with $723 million in year-to-date 2025; both periods… |
| cash | positive | realized | +1.8% | Year-to-date 2026 net cash provided by operating activities was $1,190 million, compared with $967 million in year-to-date 2025; the… |