HOST HOTELS & RESORTS, INC.: financing cash flow
Financing cash flow for HOST HOTELS & RESORTS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All HOST HOTELS & RESORTS, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2007-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -868,000,000 | USD | 2026-02-25 | 10-K · 0001070750-26-000054 |
| 2024-01-01 | 2024-12-31 | -13,000,000 | USD | 2026-02-25 | 10-K · 0001070750-26-000054 |
| 2023-01-01 | 2023-12-31 | -771,000,000 | USD | 2026-02-25 | 10-K · 0001070750-26-000054 |
| 2022-01-01 | 2022-12-31 | -874,000,000 | USD | 2025-02-26 | 10-K · 0001070750-25-000071 |
| 2021-01-01 | 2021-12-31 | -657,000,000 | USD | 2024-02-28 | 10-K · 0001070750-24-000081 |
| 2020-01-01 | 2020-12-31 | 1,231,000,000 | USD | 2023-02-22 | 10-K · 0000950170-23-003778 |
| 2019-01-01 | 2019-12-31 | -1,315,000,000 | USD | 2022-02-24 | 10-K · 0000950170-22-001965 |
| 2018-01-01 | 2018-12-31 | -748,000,000 | USD | 2021-02-25 | 10-K · 0001564590-21-008676 |
| 2017-01-01 | 2017-12-31 | -402,000,000 | USD | 2020-02-25 | 10-K · 0001564590-20-006404 |
| 2016-01-01 | 2016-12-31 | -1,037,000,000 | USD | 2019-02-26 | 10-K · 0001564590-19-004191 |
| 2013-01-01 | 2013-12-31 | -493,000,000 | USD | 2014-02-26 | 10-K · 0000950123-14-002876 |
| 2012-01-01 | 2012-12-31 | -305,000,000 | USD | 2014-02-26 | 10-K · 0000950123-14-002876 |
| 2011-01-01 | 2011-12-31 | 628,000,000 | USD | 2014-02-26 | 10-K · 0000950123-14-002876 |
| 2009-01-01 | 2009-12-31 | 698,000,000 | USD | 2010-03-01 | 10-K · 0001193125-10-044002 |
| 2008-01-01 | 2008-12-31 | -284,000,000 | USD | 2010-03-01 | 10-K · 0001193125-10-044002 |
| 2007-01-01 | 2007-12-31 | -685,000,000 | USD | 2010-03-01 | 10-K · 0001193125-10-044002 |
Related financial histories
- HOST HOTELS & RESORTS, INC.: total assets
- HOST HOTELS & RESORTS, INC.: total liabilities
- HOST HOTELS & RESORTS, INC.: stockholders equity
- HOST HOTELS & RESORTS, INC.: cash and cash equivalents
- HOST HOTELS & RESORTS, INC.: net income or loss
- HOST HOTELS & RESORTS, INC.: operating cash flow
- HOST HOTELS & RESORTS, INC.: capital expenditure payments
- HOST HOTELS & RESORTS, INC.: revenue
- HOST HOTELS & RESORTS, INC.: contract revenue excluding tax
- HOST HOTELS & RESORTS, INC.: investing cash flow
- HOST HOTELS & RESORTS, INC.: retained earnings or deficit
- HOST HOTELS & RESORTS, INC.: basic weighted-average shares
- HOST HOTELS & RESORTS, INC.: diluted weighted-average shares
- HOST HOTELS & RESORTS, INC.: basic earnings per share
- HOST HOTELS & RESORTS, INC.: diluted earnings per share
- HOST HOTELS & RESORTS, INC.: income tax expense or benefit
- HOST HOTELS & RESORTS, INC.: net property, plant and equipment
- HOST HOTELS & RESORTS, INC.: share-based compensation expense
- HOST HOTELS & RESORTS, INC.: operating income or loss
- HOST HOTELS & RESORTS, INC.: interest expense
- HOST HOTELS & RESORTS, INC.: common-stock repurchase payments
Inspect the source
- Entity
- HOST HOTELS & RESORTS, INC. / CIK 0001070750
- Captured
- 2026-09-20T05:19:42.324Z
- SEC response SHA-256
a990d422c2499bcad360745e3174395aa3763e44fd48fb309fe78206bb799e69
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001070750.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))