HOST HOTELS & RESORTS, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
HOST HOTELS & RESORTS, INC. (HST) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $7.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2015-05-01
- HOST HOTELS & RESORTS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-12-31 was $6.00M.
- HOST HOTELS & RESORTS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-09-30 was $2.00M.
- HOST HOTELS & RESORTS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-06-30 was $0.00.
- HOST HOTELS & RESORTS, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-03-31 was -$1.00M.
- HOST HOTELS & RESORTS, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $7.00M, a 75.00% increase from fiscal 2013.
- HOST HOTELS & RESORTS, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was $4.00M.
- HOST HOTELS & RESORTS, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2011 was $3.00M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 5 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 8 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $8.00M derived: sum of 2 quarters · filed 2015-02-25 | $8.00M derived: sum of 3 quarters · filed 2015-02-25 | $7.00M 10-K · filed 2015-02-25 | ||
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.00M derived: sum of 2 quarters · filed 2014-10-31 | $1.00M 10-Q · filed 2014-10-31 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.00M 10-Q · filed 2014-08-01 | ||||
| 2014-03-31 | -$1.00M 10-Q · filed 2015-05-01 | |||||
| 2013-12-31 | $4.00M 10-K · filed 2015-02-25 | |||||
| 2013-06-30 | $1.00M 10-Q · filed 2014-08-01 | |||||
| 2011-12-31 | $3.00M 10-K · filed 2014-02-26 | |||||
| 2010-09-10 | -$28.00M 10-Q · filed 2010-10-15 | |||||
| 2010-06-18 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $5.00M 10-Q · filed 2010-07-27 | ||||
| 2010-03-26 | $13.00M 10-Q · filed 2010-05-03 | |||||
| 2009-12-31 | $4.00M 8-K · filed 2010-12-02 | |||||
| 2009-09-11 | $6.00M 10-Q · filed 2010-10-15 | |||||
| 2009-06-19 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $1.00M 10-Q · filed 2010-07-27 | ||||
| 2009-03-27 | $3.00M 10-Q · filed 2010-05-03 | |||||
| 2008-12-31 | $16.00M 8-K · filed 2010-12-02 | |||||
| 2008-09-05 | $9.00M 10-Q · filed 2009-10-16 | |||||
| 2008-06-13 | $3.00M 10-Q · filed 2009-07-28 | |||||
| 2007-12-31 | $74.00M 8-K · filed 2010-12-02 |
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