Host Hotels & Resorts, Inc. financial data

Symbol
HST on Nasdaq
Industry
Real Estate Investment Trusts
Location
4747 Bethesda Avenue, Suite 1300, Bethesda, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Former names
HOST MARRIOTT CORP/ (to 4/14/2006), HMC MERGER CORP (to 11/10/1998)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.7 % +2.45%
Return On Equity 10.6 % -10.5%
Return On Assets 5.84 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 705 M shares -0.87%
Common Stock, Shares, Outstanding 705 M shares -0.87%
Entity Public Float 11.8 B USD +6.87%
Common Stock, Value, Issued 7 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 704 M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 706 M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.4 B USD +3.59%
General and Administrative Expense 128 M USD +11.3%
Costs and Expenses 4.53 B USD +5.05%
Operating Income (Loss) 870 M USD -3.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 769 M USD -10.2%
Income Tax Expense (Benefit) 36 M USD -10%
Net Income (Loss) Attributable to Parent 721 M USD -10.3%
Earnings Per Share, Basic 1.02 USD/shares -9.74%
Earnings Per Share, Diluted 1.02 USD/shares -8.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35 B USD +140%
Property, Plant and Equipment, Net 9.57 B USD -1.6%
Operating Lease, Right-of-Use Asset 551 M USD -1.08%
Assets 12.5 B USD +1.96%
Operating Lease, Liability, Noncurrent 563 M USD -0.88%
Liabilities 5.52 B USD +6.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73 M USD 0%
Retained Earnings (Accumulated Deficit) -712 M USD +3.65%
Stockholders' Equity Attributable to Parent 6.74 B USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.74 B USD -1.79%
Liabilities and Equity 12.5 B USD +1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 365 M USD +18.5%
Net Cash Provided by (Used in) Financing Activities -44 M USD +85.7%
Net Cash Provided by (Used in) Investing Activities -100 M USD +4.76%
Common Stock, Shares Authorized 1.05 B shares 0%
Common Stock, Shares, Issued 705 M shares -0.87%
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 219 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58 B USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39 M USD -2.5%
Deferred Tax Assets, Valuation Allowance 18 M USD 0%
Deferred Tax Assets, Gross 240 M USD -10.4%
Operating Lease, Liability 564 M USD -1.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 721 M USD -9.88%
Lessee, Operating Lease, Liability, to be Paid 1.57 B USD -2.07%
Property, Plant and Equipment, Gross 18.9 B USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 38 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1 B USD -2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37 M USD 0%
Unrecognized Tax Benefits 1 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 222 M USD -11.2%
Interest Expense 189 M USD +11.8%