7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-23 2011-03-25 2010-03-26 2009-03-27 2008-03-21 2007-03-23 2006-03-24 2005-03-25 2004-03-26 
      
    		                      
      operating activities
    		                      
      net income
    		251,000,000 272,000,000 291,000,000 118,000,000 -153,000,000 -3,000,000 189,000,000 256,000,000 161,000,000 184,000,000 104,000,000 185,000,000 60,000,000  -60,000,000 -84,000,000  61,000,000 187,000,000 172,000,000 6,000,000 -31,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                      
      depreciation and amortization
    		196,000,000 180,000,000 169,000,000 172,000,000 165,000,000 164,000,000 170,000,000 178,000,000 180,000,000 181,000,000 175,000,000 172,000,000 177,000,000 153,000,000 141,000,000 136,000,000 178,000,000 124,000,000 116,000,000 89,000,000 84,000,000 83,000,000 
      amortization of finance costs, discounts and premiums
    		3,000,000 2,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 6,000,000 6,000,000 7,000,000          
      non-cash stock-based compensation expense
    		6,000,000                      
      other gains
    		-4,000,000  -69,000,000                    
      net gain on property insurance settlements
    		                      
      equity in earnings of affiliates
    		-10,000,000 -8,000,000 -7,000,000 -2,000,000 -9,000,000 -4,000,000 -5,000,000 -10,000,000 -7,000,000 -2,000,000         -2,000,000    
      change in due from/to managers
    		-102,000,000 -58,000,000 -88,000,000 -5,000,000 -13,000,000                  
      distributions from investments in affiliates
    		3,000,000 3,000,000 7,000,000 2,000,000    4,000,000          2,000,000 2,000,000    
      property insurance proceeds - remediation costs
    		  31,000,000                    
      payments for inventory costs
    		-19,000,000 -6,000,000                     
      changes in other assets
    		16,000,000 8,000,000 3,000,000 -5,000,000 -39,000,000 -18,000,000 17,000,000 7,000,000 -12,000,000 9,000,000 13,000,000 -9,000,000 22,000,000  5,000,000 15,000,000 14,000,000 1,000,000 3,000,000 31,000,000 -9,000,000 -24,000,000 
      changes in other liabilities
    		-35,000,000 -13,000,000 -42,000,000 -14,000,000 -7,000,000 -11,000,000 -89,000,000 -9,000,000 -19,000,000 -17,000,000 -45,000,000 -18,000,000 -36,000,000 -8,000,000 -24,000,000 -7,000,000 -8,000,000 23,000,000 -14,000,000 -15,000,000 -19,000,000 5,000,000 
      net cash from operating activities
    		305,000,000 365,000,000 308,000,000 261,000,000 -49,000,000 157,000,000 207,000,000 248,000,000               
      investing activities
    		                      
      proceeds from sales of assets
    		5,000,000  35,000,000 74,000,000 3,000,000 1,000,000 276,000,000 181,000,000 160,000,000 115,000,000 33,000,000 274,000,000 279,000,000 108,000,000  9,000,000 108,000,000  331,000,000 251,000,000   
      proceeds from (issuance of) loan receivable
    		                      
      return of investments in affiliates
    		        3,000,000              
      advances to and investments in affiliates
    		-31,000,000 -18,000,000 -18,000,000 -44,000,000 -5,000,000 -1,000,000 -1,000,000 -3,000,000  -1,000,000  -14,000,000 -1,000,000          
      acquisitions
    		    -189,000,000  -593,000,000 -1,019,000,000 -467,000,000   -73,000,000   -989,000,000    -15,000,000    
      capital expenditures:
    		                      
      renewals and replacements
    		-100,000,000 -70,000,000 -95,000,000 -39,000,000 -32,000,000 -55,000,000 -58,000,000 -86,000,000 -64,000,000 -94,000,000 -125,000,000 -76,000,000 -87,000,000 -100,000,000 -48,000,000 -27,000,000 -49,000,000 -81,000,000 -52,000,000 -82,000,000 -48,000,000 -45,000,000 
      return on investment
    		-46,000,000 -33,000,000 -51,000,000 -83,000,000 -61,000,000 -76,000,000 -52,000,000 -29,000,000               
      property insurance proceeds
    		10,000,000 21,000,000 24,000,000     1,000,000               
      net cash from investing activities
    		-83,000,000 -100,000,000 -105,000,000 -92,000,000 -275,000,000 -103,000,000 -428,000,000 -955,000,000               
      financing activities
    		                      
      financing costs
    		  -10,000,000  -3,000,000    -3,000,000    -3,000,000 -5,000,000   -3,000,000 -1,000,000 -5,000,000 -2,000,000 -10,000,000  
      issuances of debt
    		        398,000,000    400,000,000 350,000,000 80,000,000  120,000,000      
      draws on credit facility
    		 300,000,000    1,500,000,000  310,000,000 340,000,000 170,000,000    22,000,000         
      repayment of credit facility
    		   -683,000,000     -340,000,000 -70,000,000  -225,000,000       -250,000,000 -20,000,000   
      repurchase/redemption of senior notes
    		           -150,000,000 -1,000,000          
      mortgage debt and other prepayments and scheduled maturities
    		-1,000,000         -20,000,000             
      common stock repurchases
    		-100,000,000                      
      dividends on common stock
    		-210,000,000 -316,000,000 -228,000,000   -179,000,000 -186,000,000 -185,000,000 -185,000,000 -150,000,000 -197,000,000 -98,000,000 -65,000,000 -35,000,000 -7,000,000 -1,000,000 -27,000,000 -209,000,000 -131,000,000 -43,000,000   
      distributions and payments to non-controlling interests
    		-2,000,000 -5,000,000 -3,000,000   -2,000,000 -70,000,000                
      other financing activities
    		-14,000,000 -23,000,000 -14,000,000 -10,000,000 -8,000,000 -6,000,000 -5,000,000 -6,000,000 -2,000,000 -1,000,000             
      net cash from financing activities
    		-327,000,000 -44,000,000 -308,000,000 -693,000,000 -11,000,000 1,166,000,000 -261,000,000 119,000,000               
      effects of exchange rate changes on cash held
    		1,000,000 -2,000,000 1,000,000 1,000,000  -8,000,000  -1,000,000 4,000,000 4,000,000 -7,000,000 1,000,000           
      net decrease in cash and cash equivalents and restricted cash
    		  -104,000,000 -523,000,000                   
      cash and cash equivalents and restricted cash, beginning of period
    		798,000,000 1,363,000,000 874,000,000 953,000,000 2,476,000,000 1,750,000,000 1,756,000,000 1,109,000,000 547,000,000              
      cash and cash equivalents and restricted cash, end of period
    		694,000,000 1,582,000,000 770,000,000 430,000,000 2,141,000,000 2,962,000,000 1,274,000,000 520,000,000 584,000,000              
      proceeds from loan receivable
    		79,000,000    9,000,000 28,000,000                 
      gain on property insurance settlement
    		 -21,000,000        -1,000,000             
      net increase in cash and cash equivalents and restricted cash
    		-104,000,000 219,000,000   -335,000,000 1,212,000,000                 
      loss on extinguishment of debt
    		  4,000,000                    
      deferred income taxes
    		        -6,000,000 -9,000,000 -13,000,000 -11,000,000 -5,000,000 -14,000,000 -21,000,000 -21,000,000 -15,000,000 -6,000,000 -6,000,000    
      debt extinguishment costs
    		  -3,000,000                    
      loss on debt extinguishment
    		                      
      stock-based compensation expense
    		                      
      stock compensation expense
    		 6,000,000 7,000,000 5,000,000 4,000,000 3,000,000 4,000,000 3,000,000 3,000,000 3,000,000 5,000,000 4,000,000 4,000,000          
      issuance of common stock
    		          1,000,000 1,000,000 103,000,000          
      adjustments to reconcile net income to net cash from operations:
    		                      
      common stock repurchase
    		  -50,000,000   -147,000,000    -81,000,000             
      equity in (earnings) losses of affiliates
    		                   -1,000,000   
      redemption of preferred equity units of host l.p.
    		                      
      other (gains)/losses
    		   -13,000,000  1,000,000                 
      redemption of preferred equity units of host lp
    		                      
      other losses
    		    1,000,000                  
      loss on foreign currency transactions and derivatives
    		          1,000,000     2,000,000       
      cash and cash equivalents and restricted cash, beginning of year
    		                      
      cash and cash equivalents and restricted cash, end of year
    		                      
      adjustments to reconcile to cash from operations:
    		                      
      gain on foreign currency transactions and derivatives
    		                      
      change in due from managers
    		     22,000,000 -76,000,000 -63,000,000 -77,000,000 -83,000,000 -75,000,000 -58,000,000 -21,000,000 -18,000,000 -11,000,000 -12,000,000 3,000,000 13,000,000 -38,000,000 -39,000,000 -12,000,000  
      (gain) loss on foreign currency transactions and derivatives
    		     1,000,000   2,000,000 -1,000,000   -2,000,000 1,000,000 -1,000,000        
      non-cash loss on extinguishment of debt
    		           1,000,000           
      gain on sale of assets
    		      -5,000,000 -120,000,000 -17,000,000 -59,000,000 -4,000,000            
      increase in cash and cash equivalents and restricted cash
    		       -589,000,000 37,000,000              
      decrease in cash and cash equivalents and restricted cash
    		      -482,000,000                
      term loan issuance
    		                      
      cash from operating activities
    		        209,000,000 219,000,000 173,000,000 171,000,000 177,000,000 73,000,000         
      redevelopment and acquisition-related investments
    		        -16,000,000 -73,000,000 -45,000,000 -14,000,000 -36,000,000          
      cash from investing activities
    		        -384,000,000 -58,000,000 -167,000,000 134,000,000 147,000,000 -92,000,000 -1,138,000,000 -39,000,000 41,000,000 -136,000,000 223,000,000 146,000,000 22,000,000 45,000,000 
      cash from financing activities
    		        208,000,000 -152,000,000 -198,000,000 -775,000,000 334,000,000 505,000,000 142,000,000 -407,000,000 -16,000,000 -264,000,000 463,000,000 51,000,000 172,000,000 -321,000,000 
      change in restricted cash for operating activities
    		                      
      new development
    		            -5,000,000          
      change in furniture, fixtures and equipment ("ff&e") replacement fund
    		         -12,000,000 -30,000,000 12,000,000           
      change in restricted cash for investing activities
    		                      
      increase in cash and cash equivalents
    		         13,000,000  -469,000,000 658,000,000 486,000,000  -397,000,000 145,000,000 -171,000,000 807,000,000 297,000,000 242,000,000  
      cash and cash equivalents, beginning of period
    		         221,000,000 684,000,000 861,000,000 417,000,000 826,000,000 1,113,000,000 1,642,000,000 508,000,000 488,000,000 364,000,000 184,000,000 347,000,000 764,000,000 
      cash and cash equivalents, end of period
    		         234,000,000 485,000,000 392,000,000 1,075,000,000 1,312,000,000 154,000,000 1,245,000,000 653,000,000 317,000,000 1,171,000,000 481,000,000 589,000,000 526,000,000 
      distributions from equity investments
    		         12,000,000 4,000,000         1,000,000 1,000,000  
      return of investment
    		         7,000,000  25,000,000           
      repurchase of common op units
    		                      
      distributions on common op units
    		                      
      discontinued operations:
    		                      
      loss on dispositions
    		                      
      depreciation
    		               1,000,000 1,000,000  1,000,000 1,000,000   
      return of investment in affiliates
    		                      
      decrease in cash and cash equivalents
    		          -199,000,000    -959,000,000       -238,000,000 
      equity in losses of affiliates
    		          2,000,000 8,000,000 2,000,000 2,000,000 2,000,000 5,000,000 3,000,000    4,000,000 5,000,000 
      distributions to non-controlling interests
    		          -2,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000  -1,000,000      
      change in restricted cash for financing activities
    		           -1,000,000  2,000,000 1,000,000        
      gain on dispositions
    		            -19,000,000 -48,000,000   -18,000,000  -141,000,000 -153,000,000 -13,000,000 -1,000,000 
      deferred sale proceeds received from hpt
    		                      
      return on mortgage loan investment
    		                      
      scheduled principal repayments
    		            -1,000,000 -1,000,000 -1,000,000 -2,000,000 -3,000,000 -4,000,000 -11,000,000 -13,000,000 -14,000,000 -13,000,000 
      contributions from non-controlling interests
    		            2,000,000          
      gain on sale of other assets
    		                      
      gain on sale of property
    		           -109,000,000           
      mortgage debt prepayments and scheduled maturities
    		           -301,000,000   -132,000,000 -124,000,000       
      net gains on property transactions and other
    		              -2,000,000  -1,000,000      
      repayment on credit facility
    		            -100,000,000          
      change in furniture, fixtures and equipment (“ff&e”) replacement fund
    		            -3,000,000 -19,000,000         
      net gain on property transactions and other
    		            -12,000,000 -1,000,000         
      (gain) loss on dispositions
    		                      
      amortization of financing costs, discounts and premiums
    		                      
      change in cash restricted for operating activities
    		                      
      proceeds from sales or transfer of assets
    		                      
      deposits for acquisitions
    		                      
      mortgage loan (investment) proceeds
    		                      
      change in furniture, fixtures & equipment (ff&e) replacement fund
    		                      
      change in ff&e replacement funds designated as restricted cash
    		                      
      draws on credit facility revolver and term loan issuance
    		                      
      redemption of preferred stock
    		                      
      dividends on preferred stock
    		               -2,000,000 -2,000,000 -2,000,000 -2,000,000 -6,000,000 -9,000,000 -9,000,000 
      change in cash restricted for financing activities
    		                      
      cash and cash equivalents, beginning of year
    		                      
      cash and cash equivalents, end of year
    		                      
      amortization of deferred financing costs
    		             3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 4,000,000 6,000,000 
      amortization of debt premiums/discounts
    		             3,000,000 5,000,000 9,000,000       
      proceeds from transfer of the le méridien piccadilly to the euro jv fund ii
    		                      
      advances to and investment in affiliates
    		             -19,000,000         
      draws on credit facility revolver
    		                      
      repurchase/redemption of senior notes, including exchangeable debentures
    		               -346,000,000       
      common stock issuance
    		             173,000,000 99,000,000 55,000,000       
      redevelopment and other investments
    		             -62,000,000         
      non-cash gain on extinguishment of debt
    		               2,000,000       
      proceeds from sale of interest in cbm joint venture llc
    		                      
      investment in affiliates
    		              -5,000,000        
      return of capital from investments
    		                      
      purchase of mortgage note on portfolio of hotels
    		                      
      cash from operations
    		              37,000,000 49,000,000 120,000,000 229,000,000 121,000,000 100,000,000 48,000,000 38,000,000 
      proceeds from transfer of le méridien piccadilly to the euro jv fund ii
    		                      
      purchase of mortgage note on a portfolio of hotels
    		                      
      return on investments
    		              -46,000,000        
      draw on credit facility
    		              103,000,000        
      change in furniture, fixtures and equipment (ff&e) replacement fund
    		              -50,000,000 -4,000,000       
      return of capital from investments in affiliates
    		                      
      repositionings and other investments
    		               -23,000,000 -59,000,000 -69,000,000 -67,000,000 -37,000,000 -14,000,000  
      other
    		                 14,000,000 18,000,000  -13,000,000  
      draw (repayment) on credit facility
    		                      
      change in restricted cash other than ff&e replacement fund
    		               13,000,000       
      note receivable
    		                      
      change in restricted cash designated for ff&e replacement fund
    		               6,000,000       
      gain on extinguishment of debt
    		                -3,000,000      
      net draws (repayments) on credit facility
    		                      
      repurchase of senior notes, including exchangeable debentures
    		                      
      debt prepayments and scheduled maturities
    		                      
      gains on foreign currency transactions and derivatives
    		                      
      investments in affiliates
    		                39,000,000      
      return of capital from affiliates
    		                      
      repayments on credit facility
    		                      
      equity in earnings/losses of affiliates
    		                      
      investments in and return of capital from affiliates
    		                      
      repurchase of exchangeable debentures
    		                -69,000,000      
      debt prepayments
    		                -34,000,000  -175,000,000  -280,000,000 -300,000,000 
      net income attributable to common stockholders
    		                -59,000,000      
      transaction loss on foreign currency
    		                1,000,000      
      net income attributable to non-controlling interests
    		                -1,000,000      
      change in accrued interest payable
    		                22,000,000      
      change in furniture, fixtures and equipment (ff&e) reserves
    		                -1,000,000  6,000,000    
      change in restricted cash designated for ff&e reserves
    		                3,000,000  2,000,000    
      change in restricted cash other than ff&e replacement
    		                3,000,000      
      impairment loss
    		                      
      accelerated amortization of deferred financing costs
    		                      
      net gains on property transactions
    		                 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 
      transaction gain on foreign currency
    		                      
      minority interest expense
    		                 9,000,000 11,000,000 13,000,000 4,000,000 3,000,000 
      starwood acquisition, net of cash acquired
    		                      
      change in furniture, fixtures & equipment (ff&e) reserves
    		                      
      redemption of cumulative redeemable preferred stock
    		                      
      distributions to minority interests
    		                 -10,000,000 -5,000,000 -2,000,000  -1,000,000 
      debt issuances
    		                  1,025,000,000    
      net draws (repayments) on credit facility revolver
    		                      
      change in restricted cash
    		                 -3,000,000 17,000,000 21,000,000 -165,000,000 -482,000,000 
      repayment of credit facility, net of draws
    		                      
      stock repurchase
    		                 -35,000,000     
      gain on foreign currency and derivative contracts
    		                    2,000,000  
      proceeds from the sale of interest in cbm joint venture, llc, net of expenses
    		                      
      credit facility, repayments and draws
    		                      
      prepayment of canadian currency forward contracts
    		                      
      write-off of deferred financing costs
    		                      
      change in restricted cash other than ff&e reserves
    		                      
      (gain) loss on foreign currency and derivative contracts
    		                      
      deposits for hotel acquisitions
    		                      
      note receivable collections
    		                      
      issuances of common stock
    		                      
      issuances of cumulative redeemable preferred stock
    		                      
      deferred tax provision
    		                      
      proceeds from sales of assets, net of expenses
    		                      
      proceeds from sale of interest in cbm joint venture llc, net of expenses
    		                      
      change in furniture, fixtures and equipment replacement fund
    		                   14,000,000 -4,000,000  
      issuance of debt
    		                   116,000,000 650,000,000  
      income taxes
    		                   -1,000,000 -2,000,000 -7,000,000 
      disposition of world trade center hotel
    		                      
      draw on credit facility, net of repayments
    		                      
      proceeds from sale of assets, net of expenses
    		                      
      issuance of class e preferred stock
    		                      
      redemption of class b preferred stock
    		                      
      proceeds from sale of assets
    		                    100,000,000 95,000,000 
      change in due from manager
    		                      
      change in canadian currency forward contracts
    		                      
      return of working capital from marriott international
    		                      
      return of escrow funds from marriott international
    		                      
      other investments
    		                      
      purchase of interest rate cap
    		                      
      cumulative effect of a change in accounting principle
    		                      
      minority interest income
    		                      
      distribution from equity investments
    		                      
      development
    		                     -5,000,000 
      issuance of debt, net of financing costs
    		                      
      redemption of class a preferred stock
    		                      
      issuance of debt, including the exchangeable senior debentures, net of financing costs
    		                      
      issuance of the exchangeable senior debentures, net of financing costs
    		                     484,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.