Host Hotels & Resorts, Inc. financial data

Symbol
HST on Nasdaq
Industry
Real Estate Investment Trusts
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.9 % +9.13%
Return On Equity 10.7 % -2.63%
Return On Assets 5.75 % -6.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 699M shares -0.91%
Common Stock, Shares, Outstanding 699M shares -0.91%
Entity Public Float 11.8B USD +6.87%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 701M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 702M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.58B USD +6.25%
General and Administrative Expense 123M USD +2.5%
Costs and Expenses 4.69B USD +6.09%
Operating Income (Loss) 891M USD +7.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 761M USD -3.79%
Income Tax Expense (Benefit) 29M USD +20.8%
Net Income (Loss) Attributable to Parent 721M USD -4.5%
Earnings Per Share, Basic 1.02 USD/shares -4.67%
Earnings Per Share, Diluted 1.03 USD/shares -1.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 564M USD -38.4%
Property, Plant and Equipment, Net 11B USD +13.3%
Operating Lease, Right-of-Use Asset 549M USD -0.72%
Assets 13.1B USD +6.41%
Operating Lease, Liability, Noncurrent 563M USD -0.88%
Liabilities 6.2B USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75M USD -2.74%
Retained Earnings (Accumulated Deficit) -674M USD -3.37%
Stockholders' Equity Attributable to Parent 6.71B USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.72B USD -2.31%
Liabilities and Equity 13.1B USD +6.41%

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 699M shares -0.91%
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 806M USD -29.2%
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 559M USD -1.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 719M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid 1.57B USD -2.07%
Property, Plant and Equipment, Gross 20.7B USD +10.5%
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%