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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 476 | $ 514
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 391 | 368
Amortization of finance costs, discounts and premiums, net | 6 | 5
Non-cash stock-based compensation expense | 11 | 11
Other gains | (26) | 0
Net gain on property insurance settlements | 0 | (47)
Equity in earnings of affiliates | (14) | (10)
Change in due from/to managers | (58) | (40)
Distributions from investments in affiliates | 9 | 10
Payments for inventory costs | (43) | (19)
Changes in other assets | 31 | 38
Changes in other liabilities | (34) | (12)
Net cash provided by operating activities | 749 | 818
INVESTING ACTIVITIES |  |
Proceeds from sales of assets, net | 63 | 0
Proceeds from loan receivable | 79 | 0
Return of investments in affiliates | 3 | 0
Advances to and investments in affiliates | (55) | (32)
Acquisitions | 0 | (566)
Capital expenditures: |  |
Renewals and replacements | (189) | (147)
Return on investment | (109) | (77)
Property insurance proceeds | 10 | 47
Net cash used in investing activities | (198) | (775)
FINANCING ACTIVITIES |  |
Financing costs | (4) | (6)
Issuances of debt | 494 | 590
Draws on credit facility | 0 | 365
Repayment of credit facility | 0 | (365)
Repurchase/redemption of senior notes | (500) | (400)
Mortgage debt and other prepayments and scheduled maturities | (1) | (1)
Distributions and payments to non-controlling interests | (5) | (7)
Other financing activities | (14) | (22)
Net cash used in financing activities | (583) | (353)
Effects of exchange rate changes on cash held | 5 | (4)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (27) | (314)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 798 | 1,363
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 771 | 1,049
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 490 | 805
Restricted cash (included in other assets) | 2 | 2
Cash included in furniture, fixtures and equipment replacement fund | 279 | 242
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | 771 | 1,049
Total interest paid | 119 | 91
Income taxes paid | 7 | 5
HOST HOTELS & RESORTS L.P. |  |
OPERATING ACTIVITIES |  |
Net income | 476 | 514
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 391 | 368
Amortization of finance costs, discounts and premiums, net | 6 | 5
Non-cash stock-based compensation expense | 11 | 11
Other gains | (26) | 0
Net gain on property insurance settlements | 0 | (47)
Equity in earnings of affiliates | (14) | (10)
Change in due from/to managers | (58) | (40)
Distributions from investments in affiliates | 9 | 10
Payments for inventory costs | (43) | (19)
Changes in other assets | 31 | 38
Changes in other liabilities | (34) | (12)
Net cash provided by operating activities | 749 | 818
INVESTING ACTIVITIES |  |
Proceeds from sales of assets, net | 63 | 0
Proceeds from loan receivable | 79 | 0
Return of investments in affiliates | 3 | 0
Advances to and investments in affiliates | (55) | (32)
Acquisitions | 0 | (566)
Capital expenditures: |  |
Renewals and replacements | (189) | (147)
Return on investment | (109) | (77)
Property insurance proceeds | 10 | 47
Net cash used in investing activities | (198) | (775)
FINANCING ACTIVITIES |  |
Financing costs | (4) | (6)
Issuances of debt | 494 | 590
Draws on credit facility | 0 | 365
Repayment of credit facility | 0 | (365)
Repurchase/redemption of senior notes | (500) | (400)
Mortgage debt and other prepayments and scheduled maturities | (1) | (1)
Repurchase of common OP units | (205) | (50)
Distributions on common OP units | (353) | (463)
Distributions and payments to non-controlling interests | 0 | (1)
Other financing activities | (14) | (22)
Net cash used in financing activities | (583) | (353)
Effects of exchange rate changes on cash held | 5 | (4)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (27) | (314)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 798 | 1,363
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 771 | 1,049
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 490 | 805
Restricted cash (included in other assets) | 2 | 2
Cash included in furniture, fixtures and equipment replacement fund | 279 | 242
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | 771 | $ 1,049
Total interest paid | 119 |
Income taxes paid | $ 7 |

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- Definition This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. + References No definition available. + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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- Details
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