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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,000 | 643,000 | -11,000 | -741,000 | 932,000 |
| Depreciation Amortization | 706,000 | 674,000 | 772,000 | 673,000 | 682,000 |
| Income taxes - deferred | 26,000 | 20,000 | -93,000 | -165,000 | 7,000 |
| Accounts receivable | -40,000 | 15,000 | -151,000 | 96,000 | 3,000 |
| Other Working Capital | -114,000 | 49,000 | -101,000 | 41,000 | -96,000 |
| Other Operating Activity | 111,000 | 15,000 | -124,000 | -211,000 | -278,000 |
| Operating Cash Flow | $1,441,000 | $1,416,000 | $292,000 | $-307,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,000 | -268,000 | 302,000 | -218,000 | 634,000 |
| Net Acquisitions | N/A | -301,000 | -1,458,000 | N/A | -602,000 |
| Purchase Of Investment | -20,000 | -60,000 | -11,000 | -5,000 | -5,000 |
| Other Investing Activity | 449,000 | 11,000 | 9,000 | 28,000 | 31,000 |
| Investing Cash Flow | $-183,000 | $-618,000 | $-1,158,000 | $-195,000 | $58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 443,000 | 2,985,000 | 645,000 |
| Debt Repayment | -7,000 | -685,000 | -1,200,000 | -1,212,000 | -706,000 |
| Common Stock Issued | 1,000 | 1,000 | 138,000 | N/A | N/A |
| Common Stock Repurchased | -182,000 | -27,000 | N/A | -147,000 | -482,000 |
| Dividend Paid | -547,000 | -150,000 | N/A | -320,000 | -623,000 |
| Other Financing Activity | -36,000 | -13,000 | -38,000 | -75,000 | -149,000 |
| Financing Cash Flow | $-771,000 | $-874,000 | $-657,000 | $1,231,000 | $-1,315,000 |
| Exchange Rate Effect | 2,000 | -3,000 | N/A | -3,000 | 1,000 |
| Beginning Cash Position | 874,000 | 953,000 | 2,476,000 | 1,750,000 | 1,756,000 |
| End Cash Position | 1,363,000 | 874,000 | 953,000 | 2,476,000 | 1,750,000 |
| Net Cash Flow | $489,000 | $-79,000 | $-1,523,000 | $726,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,441,000 | 1,416,000 | 292,000 | -307,000 | 1,250,000 |
| Capital Expenditure | -646,000 | -504,000 | -427,000 | -499,000 | -558,000 |
| Free Cash Flow | 795,000 | 912,000 | -135,000 | -806,000 | 692,000 |