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Host Hotels & Resorts

NASDAQ: HST

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22.54 USD

(+0%) TODAY

Hotel & Resort REITsREIT - Hotel & Motel
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.7
1
0.8
1.5
1.3
(1)
-
0.9
1
1
1.1
4%
02Free cash flow per share
0.7
1
1.3
1.1
0.9
(1.1)
(0.2)
1.3
1.1
1.3
1.2
6.4%
03Dividends per share
0.8
0.9
0.9
0.9
0.9
0.2
-
0.5
0.9
1
1
1.7%
04Dividends payout, %
1.2%
78.2%
1.1%
57.9%
67.7%
(43.7)%
-
23.7%
73.9%
1.1%
81.4%
53%
PROFIT AND LOSS STATEMENT
05Revenue
5,350
5,430
5,387
5,524
5,469
1,620
2,890
4,907
5,311
5,684
6,114
1.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.3%
07Cost of revenue
(2,624)
(2,625)
(2,603)
(2,651)
(2,597)
(1,133)
(1,397)
(2,197)
(2,461)
(2,651)
(5,954)
8.5%
08Gross profit
2,726
2,805
2,784
2,873
2,872
487
1,493
2,710
2,850
3,033
160
(24.7)%
09% Margin
51%
51.7%
51.7%
52%
52.5%
30.1%
51.7%
55.2%
53.7%
53.4%
2.6%
46% A
10Operating expenses
(2,095)
(2,121)
(2,108)
(2,343)
(2,073)
(1,440)
(1,743)
(1,935)
(2,023)
(2,158)
(671)
-
11% of Revenue
(39.2)%
(39.1)%
(39.1)%
(42.4)%
(37.9)%
(88.9)%
(60.3)%
(39.4)%
(38.1)%
(38)%
(11)%
(41)% A
12Operating Income
631
684
676
530
799
(953)
(250)
775
827
875
831
2.8%
13Income tax expense
(9)
(40)
(80)
(150)
(30)
(220)
(91)
(26)
(36)
(14)
(42)
16.7%
14Net Income
558
762
564
1,087
920
(732)
(11)
633
740
697
765
3.2%
15% Margin
10.4%
14%
10.5%
19.7%
16.8%
(45.2)%
(0.4)%
12.9%
13.9%
12.3%
12.5%
7% A
16Shares Outstanding
752.9
743.7
739.1
740.6
731.1
705.9
710.3
717.5
712.8
705.9
693.9
(0.8)%
17EPS Basic
0.7
1
0.8
1.5
1.3
(1)
-
0.9
1
1
1.1
4%
18EPS Diluted
0.7
1
0.8
1.5
1.3
(1)
-
0.9
1
1
1.1
4%
19EBITDA
1,490
1,683
1,563
2,421
1,860
(138)
851
1,489
1,672
1,698
1,848
2.2%
% Margin
27.9%
31%
29%
43.8%
34%
(8.5)%
29.5%
30.3%
31.5%
29.9%
30.2%
28.1% A
20Net Interest Income (expense)
(230)
(151)
(161)
(161)
(190)
(150)
(189)
(126)
(112)
(161)
(203)
(1.2)%
21Net Debt / EBITDA
2.5
1.9
1.9
0.9
1.5
(27.7)
5.5
2.8
2.2
3
2.6
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
239
372
913
1,542
1,573
2,335
807
667
1,144
554
768
12.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
56
55
79
71
63
22
113
507
200
115
153
10.6%
25Other current assets
211
325
446
494
176
139
414
200
217
242
-
1.5%
26Inventory
157
137
195
212
-
-
-
-
-
-
-
10.5%
27Total Current Assets
514
752
1,438
2,107
1,812
2,496
1,334
1,374
1,561
911
921
6%
Non-Current Assets
28Net property, plant & equipment
738
564
501
587
10,266
10,013
10,545
10,304
10,174
11,465
560
(2.7)%
29Long-term investments
345
286
327
48
56
21
42
132
126
166
10,897
41.2%
30Other non-current assets
10,187
9,806
9,427
9,348
171
360
431
459
382
506
671
(23.8)%
31Total Non-Current Assets
11,270
10,656
10,255
9,983
10,493
10,394
11,018
10,895
10,682
12,137
12,128
0.7%
Total Assets
11,784
11,408
11,693
12,090
12,305
12,890
12,352
12,269
12,243
13,048
13,049
1%
LIABILITIES
Current Liabilities
32Accounts payable
243
278
283
293
263
71
85
372
408
351
-
4.2%
33Short-term debt
-
-
-
-
989
1,474
676
994
989
992
42
(40.9)%
34Other current liabilities
295
209
174
51
-
64
42
67
64
54
-
(17.2)%
35Total Current Liabilities
538
487
457
344
1,252
1,609
803
1,433
1,461
1,397
42
(22.5)%
Non-Current Liabilities
36Long-term debt
3,723
3,650
3,955
3,786
3,411
4,677
4,779
3,789
3,783
4,651
5,598
4.2%
37Other non-current liabilities
298
73
112
266
175
170
198
168
1,226
223
677
8.6%
38Total Non-Current Liabilities
4,021
3,723
4,067
4,052
3,586
4,847
4,977
3,957
5,009
4,874
6,275
4.6%
39Total Liabilities
4,559
4,210
4,524
4,396
4,838
6,456
5,780
5,390
5,417
6,271
6,317
3.3%
SHAREHOLDERS` EQUITY
40Common stock
8
7
7
7
7
7
7
7
7
7
7
(1.3)%
41Retained earnings / (deficit)
(1,139)
(1,007)
(1,071)
(610)
(307)
(1,180)
(1,192)
(939)
(839)
(777)
(670)
(5.2)%
42Accumulated other comprehensive income / (loss)
(107)
(83)
(60)
(59)
(56)
(74)
(76)
(75)
(70)
(83)
(68)
(4.4)%
43Noncontrolling interests
161
204
196
200
148
113
131
169
193
168
174
0.8%
44Total shareholders' equity
7,225
7,198
7,169
7,694
7,467
6,434
6,572
6,879
6,826
6,777
6,732
(0.7)%
45Total Liabilities and shareholders' Equity
11,784
11,408
11,693
12,090
12,305
12,890
12,352
12,269
12,243
13,048
13,049
1%
46Total Debt
4,017
3,649
3,954
3,837
4,400
6,151
5,455
4,783
4,772
5,643
5,640
3.5%
47Net Debt
3,778
3,277
3,041
2,295
2,827
3,816
4,648
4,116
3,628
5,089
4,872
2.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
558
762
564
1,087
920
(732)
(11)
633
740
697
765
3.2%
49Depreciation & amortization
716
724
751
944
676
665
762
664
697
762
795
1.1%
50Share-based compensation expense
11
12
11
14
15
17
18
26
30
24
26
9%
51Changes in working capital and other assets
(114)
(195)
(96)
(745)
(361)
(257)
(477)
93
(26)
15
(84)
(3)%
52Net cash flows from operating activities
1,171
1,303
1,230
1,300
1,250
(307)
292
1,416
1,441
1,498
1,502
2.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(672)
(550)
(277)
(474)
(558)
(499)
(427)
(504)
(646)
(548)
(644)
(0.4)%
54Purchases of investments / marketable securities
(20)
8
(30)
(7)
(6)
(5)
(11)
(60)
-
-
(97)
17.1%
55Proceeds from maturities of marketable securities
106
23
13
1
1
28
9
236
-
-
207
6.9%
56Other investing activities
(150)
404
27
580
621
281
(729)
(290)
463
(1,492)
27
-
57Net cash flows from investing activities
(736)
(115)
(267)
100
58
(195)
(1,158)
(618)
(183)
(2,040)
(507)
(3.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(673)
(214)
-
-
(482)
(169)
138
(26)
(181)
(107)
(205)
(11.2)%
59Dividends paid, net
(646)
(596)
(628)
(629)
(623)
(320)
-
(150)
(547)
(737)
(623)
(0.4)%
60Debt issuance (repayments), net
482
(219)
280
(103)
(61)
1,773
(757)
(685)
(7)
877
(10)
-
61Other financing activities
(28)
(8)
(54)
(16)
(149)
(53)
(38)
(13)
(36)
(46)
(22)
(2.4)%
62Net cash flows from financing activities
(865)
(1,037)
(402)
(748)
(1,315)
1,231
(657)
(874)
(771)
(13)
(860)
(0.1)%
63Increase (decrease) in cash and cash equivalents
(445)
151
565
647
(6)
726
(1,523)
(79)
489
(565)
214
-
64Cash and equivalents, ending balance
239
372
1,109
1,756
1,750
2,476
953
874
1,363
798
768
12.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
499
753
953
826
692
(806)
(135)
912
795
950
858
5.6%

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