Host Begin Period Cash Flow from 2010 to 2024

HST Stock  USD 18.43  0.12  0.66%   
Host Hotels Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 759.2 M in 2024. Begin Period Cash Flow is the amount of cash Host Hotels Resorts has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1993-12-31
Previous Quarter
1.6 B
Current Value
B
Quarterly Volatility
563.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Host Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Host Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 174.5 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.044 or PTB Ratio of 2.07. Host financial statements analysis is a perfect complement when working with Host Hotels Valuation or Volatility modules.
  
Check out the analysis of Host Hotels Correlation against competitors.

Latest Host Hotels' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Host Hotels Resorts over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Host Hotels' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Host Hotels' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Host Begin Period Cash Flow Regression Statistics

Arithmetic Mean968,880,860
Geometric Mean787,000,842
Coefficient Of Variation63.86
Mean Deviation447,946,093
Median861,000,000
Standard Deviation618,697,850
Sample Variance382787T
Range2.3B
R-Value0.44
Mean Square Error331707.1T
R-Squared0.20
Significance0.1
Slope61,144,608
Total Sum of Squares5359018.4T

Host Begin Period Cash Flow History

2024759.2 M
2023874 M
2022953 M
20212.5 B
20201.8 B
20191.8 B
20181.1 B

About Host Hotels Financial Statements

Host Hotels shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Host Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Host Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Host Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow874 M759.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Host Stock Analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.