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 - 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%