Host Hotels & Resorts, Inc. financial data

Symbol
HST on Nasdaq
Location
4747 Bethesda Avenue, Suite 1300, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Former names
HOST MARRIOTT CORP/ (to 4/14/2006), HMC MERGER CORP (to 11/10/1998)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79.9 % +4.14%
Return On Equity 11.1 % +0.09%
Return On Assets 6.07 % -1.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 702M shares -1.29%
Common Stock, Shares, Outstanding 702M shares -1.28%
Entity Public Float 11.8B USD +6.87%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 704M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 706M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.47B USD +4.75%
General and Administrative Expense 127M USD +5.83%
Costs and Expenses 4.56B USD +3.59%
Operating Income (Loss) 913M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 799M USD +1.78%
Income Tax Expense (Benefit) 38M USD +153%
Net Income (Loss) Attributable to Parent 750M USD -1.06%
Earnings Per Share, Basic 1.06 USD/shares -0.94%
Earnings Per Share, Diluted 1.07 USD/shares +1.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 805M USD +0.37%
Property, Plant and Equipment, Net 10B USD +3.09%
Operating Lease, Right-of-Use Asset 551M USD -0.72%
Assets 12.4B USD +0.34%
Operating Lease, Liability, Noncurrent 563M USD -0.88%
Liabilities 5.42B USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78M USD -11.4%
Retained Earnings (Accumulated Deficit) -615M USD +3.3%
Stockholders' Equity Attributable to Parent 6.81B USD -2.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.82B USD -2.29%
Liabilities and Equity 12.4B USD +0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 365M USD +18.5%
Net Cash Provided by (Used in) Financing Activities -44M USD +85.7%
Net Cash Provided by (Used in) Investing Activities -100M USD +4.76%
Common Stock, Shares Authorized 1.05B shares 0%
Common Stock, Shares, Issued 702M shares -1.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 219M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD +2.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -2.5%
Deferred Tax Assets, Valuation Allowance 18M USD 0%
Deferred Tax Assets, Gross 240M USD -10.4%
Operating Lease, Liability 562M USD -0.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 742M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid 1.57B USD -2.07%
Property, Plant and Equipment, Gross 19.6B USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1B USD -2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD 0%
Unrecognized Tax Benefits 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 222M USD -11.2%
Interest Expense 194M USD +9.61%