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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.4B USD +3.59%
General and Administrative Expense 128M USD +11.3%
Costs and Expenses 4.53B USD +5.05%
Operating Income (Loss) 870M USD -3.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 769M USD -10.2%
Income Tax Expense (Benefit) 36M USD -10%
Net Income (Loss) Attributable to Parent 721M 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 1.35B USD +140%
Property, Plant and Equipment, Net 9.57B USD -1.6%
Operating Lease, Right-of-Use Asset 551M USD -1.08%
Assets 12.5B USD +1.96%
Operating Lease, Liability, Noncurrent 563M USD -0.88%
Liabilities 5.52B USD +6.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73M USD 0%
Retained Earnings (Accumulated Deficit) -712M USD +3.65%
Stockholders' Equity Attributable to Parent 6.74B USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.74B USD -1.79%
Liabilities and Equity 12.5B USD +1.96%

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 705M 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 219M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58B USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -2.5%
Deferred Tax Assets, Valuation Allowance 18M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 240M USD -10.4%
Operating Lease, Liability 564M USD -1.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 721M USD -9.88%
Lessee, Operating Lease, Liability, to be Paid 1.57B USD -2.07%
Property, Plant and Equipment, Gross 18.9B USD +2.75%
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%
Deferred Income Tax Expense (Benefit) 26M USD +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1B USD -2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD 0%
Deferred Federal Income Tax Expense (Benefit) 15M USD +15.4%
Current Income Tax Expense (Benefit) 10M USD +66.7%
Unrecognized Tax Benefits 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD 0%
Operating Lease, Payments 42M USD +2.44%
Current State and Local Tax Expense (Benefit) 3M USD +50%
Current Federal Tax Expense (Benefit) 3M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 222M USD -11.2%
Share-based Payment Arrangement, Expense 30M USD +15.4%
Deferred State and Local Income Tax Expense (Benefit) 10M USD +100%
Interest Expense 189M USD +11.8%