Host Hotels & Resorts (HST) Financial Statements
Price: $15.005
Market Cap: $10.49B
Avg Volume: 9.98M
Market Cap: $10.49B
Avg Volume: 9.98M
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Industry: REIT - Hotel & Motel
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Host Hotels & Resorts.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B | $5.39B |
| Cost of Revenue | $2.65B | $3.74B | $1.98B | $1.30B | $1.09B | $2.36B | $2.41B | $2.36B | $2.39B | $2.41B |
| Gross Profit | $3.03B | $1.57B | $2.93B | $1.59B | $526.00M | $3.11B | $3.12B | $3.02B | $3.04B | $2.98B |
| Gross Profit Ratio | 53.36% | 29.60% | 59.65% | 55.00% | 32.47% | 56.88% | 56.41% | 56.12% | 56.00% | 55.30% |
| Research and Development Expenses | $- | $- | $0 | $-0 | $-1 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $117.00M | $115.00M | $324.00M | $196.00M | $128.00M | $346.00M | $347.00M | $336.00M | $343.00M | $324.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $117.00M | $115.00M | $324.00M | $196.00M | $128.00M | $346.00M | $347.00M | $336.00M | $343.00M | $324.00M |
| Other Expenses | $2.04B | $- | $1.84B | $1.65B | $1.35B | $1.97B | $2.25B | $2.02B | $2.03B | $2.01B |
| Operating Expenses | $2.16B | $672.00M | $2.17B | $1.85B | $1.48B | $2.32B | $2.59B | $2.36B | $2.37B | $2.33B |
| Cost and Expenses | $4.81B | $4.48B | $4.15B | $3.15B | $2.57B | $4.67B | $5.00B | $4.72B | $4.76B | $4.74B |
| Interest Income | $54.00M | $75.00M | $30.00M | $2.00M | $8.00M | $32.00M | $15.00M | $6.00M | $3.00M | $4.00M |
| Interest Expense | $215.00M | $187.00M | $156.00M | $191.00M | $194.00M | $222.00M | $176.00M | $167.00M | $154.00M | $234.00M |
| Depreciation and Amortization | $762.00M | $697.00M | $4.15B | $3.06B | $2.57B | $4.68B | $5.00B | $4.73B | $4.76B | $716.00M |
| EBITDA | $1.70B | $1.67B | $1.42B | $843.00M | $-41.00M | $1.47B | $1.47B | $1.41B | $1.42B | $1.41B |
| EBITDA Ratio | 29.87% | 31.48% | 30.00% | 29.17% | -6.30% | 27.83% | 27.37% | 26.92% | 26.08% | 26.62% |
| Operating Income | $875.00M | $827.00M | $775.00M | $81.00M | $-953.00M | $799.00M | $530.00M | $676.00M | $684.00M | $650.00M |
| Operating Income Ratio | 15.39% | 15.57% | 15.79% | 2.80% | -58.83% | 14.61% | 9.59% | 12.55% | 12.60% | 12.07% |
| Total Other Income Expenses Net | $-154.00M | $-39.00M | $-106.00M | $33.00M | $-8.00M | $140.00M | $488.00M | $-84.00M | $111.00M | $-131.00M |
| Income Before Tax | $721.00M | $788.00M | $669.00M | $-102.00M | $-961.00M | $962.00M | $1.30B | $651.00M | $811.00M | $580.00M |
| Income Before Tax Ratio | 12.68% | 14.84% | 13.63% | -3.53% | -59.32% | 17.59% | 23.55% | 12.08% | 14.94% | 10.77% |
| Income Tax Expense | $14.00M | $36.00M | $26.00M | $-91.00M | $-220.00M | $30.00M | $150.00M | $80.00M | $40.00M | $9.00M |
| Net Income | $697.00M | $740.00M | $633.00M | $-11.00M | $-741.00M | $920.00M | $1.09B | $564.00M | $762.00M | $558.00M |
| Net Income Ratio | 12.26% | 13.93% | 12.90% | -0.38% | -45.74% | 16.82% | 19.68% | 10.47% | 14.03% | 10.36% |
| EPS | $0.99 | $1.04 | $0.89 | $-0.02 | $-1.05 | $1.26 | $1.47 | $0.76 | $1.03 | $0.74 |
| EPS Diluted | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.05 | $1.26 | $1.47 | $0.76 | $1.02 | $0.74 |
| Weighted Average Shares Outstanding | 702.10M | 709.70M | 714.70M | 710.30M | 705.90M | 730.30M | 739.80M | 738.60M | 743.00M | 752.40M |
| Weighted Average Shares Outstanding Diluted | 705.90M | 712.80M | 717.50M | 710.30M | 705.90M | 731.10M | 740.60M | 739.10M | 743.70M | 752.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $554.00M | $1.14B | $667.00M | $807.00M | $2.33B | $1.57B | $1.54B | $913.00M | $372.00M | $239.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $213.00M | $- | $- | $- |
| Cash and Short Term Investments | $554.00M | $1.14B | $667.00M | $807.00M | $2.33B | $1.57B | $1.54B | $913.00M | $372.00M | $239.00M |
| Net Receivables | $115.00M | $200.00M | $507.00M | $113.00M | $22.00M | $63.00M | $71.00M | $79.00M | $55.00M | $56.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $212.00M | $195.00M | $137.00M | $157.00M |
| Other Current Assets | $242.00M | $217.00M | $200.00M | $414.00M | $139.00M | $176.00M | $494.00M | $446.00M | $325.00M | $211.00M |
| Total Current Assets | $911.00M | $1.56B | $1.37B | $1.33B | $2.50B | $1.81B | $2.11B | $1.44B | $752.00M | $514.00M |
| Property Plant Equipment Net | $11.46B | $10.17B | $556.00M | $551.00M | $597.00M | $595.00M | $587.00M | $501.00M | $564.00M | $738.00M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-12.27B | $-12.35B | $-12.89B | $-12.30B | $-12.09B | $-11.69B | $-11.41B | $- |
| Long Term Investments | $166.00M | $126.00M | $132.00M | $42.00M | $21.00M | $56.00M | $48.00M | $327.00M | $286.00M | $345.00M |
| Tax Assets | $- | $- | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $- |
| Other Non-Current Assets | $- | $382.00M | $10.21B | $10.43B | $9.78B | $9.84B | $9.35B | $9.43B | $9.81B | $10.19B |
| Total Non-Current Assets | $11.63B | $10.68B | $10.89B | $11.02B | $10.39B | $10.49B | $9.98B | $10.26B | $10.66B | $11.27B |
| Other Assets | $506.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $11.78B |
| Account Payables | $351.00M | $408.00M | $372.00M | $85.00M | $71.00M | $263.00M | $293.00M | $283.00M | $278.00M | $243.00M |
| Short Term Debt | $- | $989.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $-4.84B | $1.05B | $1.17B | $1.21B | $1.29B |
| Other Current Liabilities | $1.05B | $64.00M | $- | $- | $- | $- | $- | $1.00M | $1.00M | $- |
| Total Current Liabilities | $1.40B | $1.46B | $1.43B | $803.00M | $1.61B | $1.25B | $344.00M | $457.00M | $487.00M | $538.00M |
| Long Term Debt | $5.08B | $3.78B | $4.78B | $5.46B | $6.15B | $3.41B | $3.79B | $3.96B | $3.65B | $3.72B |
| Deferred Revenue Non-Current | $- | $- | $5.39B | $5.78B | $6.46B | $4.84B | $4.40B | $4.52B | $4.21B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $568.00M | $564.00M | $532.00M | $516.00M | $2.00M | $2.00M | $2.00M | $- |
| Other Non-Current Liabilities | $- | $1.23B | $235.00M | $240.00M | $234.00M | $175.00M | $266.00M | $285.00M | $281.00M | $298.00M |
| Total Non-Current Liabilities | $5.08B | $5.01B | $3.96B | $4.98B | $4.85B | $3.59B | $4.05B | $4.07B | $3.72B | $4.02B |
| Other Liabilities | $-209.00M | $-1.05B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B | $4.84B | $4.40B | $4.52B | $4.21B | $4.56B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $8.00M |
| Retained Earnings | $- | $-839.00M | $-939.00M | $-1.19B | $-1.18B | $-307.00M | $-610.00M | $-1.07B | $-1.01B | $-1.14B |
| Accumulated Other Comprehensive Income Loss | $-83.00M | $-70.00M | $-75.00M | $-76.00M | $-74.00M | $-56.00M | $-59.00M | $-60.00M | $-83.00M | $-107.00M |
| Other Total Stockholders Equity | $6.68B | $7.54B | $7.72B | $7.70B | $7.57B | $7.67B | $8.16B | $8.10B | $8.08B | $8.30B |
| Total Stockholders Equity | $6.61B | $6.63B | $6.71B | $6.44B | $6.32B | $7.32B | $7.49B | $6.97B | $6.99B | $7.06B |
| Total Equity | $6.77B | $6.83B | $6.88B | $6.57B | $6.43B | $7.47B | $7.69B | $7.17B | $7.20B | $7.22B |
| Total Liabilities and Stockholders Equity | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $11.78B |
| Minority Interest | $165.00M | $193.00M | $169.00M | $131.00M | $113.00M | $148.00M | $200.00M | $196.00M | $204.00M | $161.00M |
| Total Liabilities and Total Equity | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $11.78B |
| Total Investments | $166.00M | $126.00M | $132.00M | $42.00M | $21.00M | $56.00M | $261.00M | $327.00M | $286.00M | $345.00M |
| Total Debt | $5.08B | $4.77B | $4.78B | $5.46B | $6.15B | $4.40B | $3.84B | $3.95B | $3.65B | $4.02B |
| Net Debt | $4.53B | $3.63B | $4.12B | $4.65B | $3.82B | $2.83B | $2.29B | $3.04B | $3.28B | $3.78B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $707.00M | $752.00M | $643.00M | $-11.00M | $-741.00M | $932.00M | $1.15B | $571.00M | $771.00M | $571.00M |
| Depreciation and Amortization | $772.00M | $697.00M | $664.00M | $762.00M | $665.00M | $676.00M | $944.00M | $751.00M | $724.00M | $716.00M |
| Deferred Income Tax | $8.00M | $26.00M | $20.00M | $-93.00M | $-165.00M | $7.00M | $4.00M | $38.00M | $27.00M | $5.00M |
| Stock Based Compensation | $24.00M | $30.00M | $26.00M | $18.00M | $17.00M | $15.00M | $14.00M | $11.00M | $12.00M | $11.00M |
| Change in Working Capital | $- | $-114.00M | $49.00M | $-101.00M | $41.00M | $-96.00M | $54.00M | $-51.00M | $12.00M | $-19.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $3.00M | $13.00M | $-27.00M | $-6.00M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $106.00M | $-114.00M | $49.00M | $-101.00M | $41.00M | $-99.00M | $54.00M | $-51.00M | $12.00M | $-19.00M |
| Other Non Cash Items | $-13.00M | $50.00M | $14.00M | $-283.00M | $-124.00M | $-284.00M | $-867.00M | $-90.00M | $-243.00M | $-113.00M |
| Net Cash Provided by Operating Activities | $1.50B | $1.44B | $1.42B | $292.00M | $-307.00M | $1.25B | $1.30B | $1.23B | $1.30B | $1.17B |
| Investments in Property Plant and Equipment | $- | $- | $-504.00M | $-427.00M | $-499.00M | $-558.00M | $-474.00M | $-277.00M | $-550.00M | $-672.00M |
| Acquisitions Net | $- | $5.00M | $-301.00M | $-1.46B | $-5.00M | $-607.00M | $-1.03B | $-485.00M | $-45.00M | $-336.00M |
| Purchases of Investments | $- | $- | $-60.00M | $-11.00M | $-5.00M | $-6.00M | $-7.00M | $-30.00M | $8.00M | $-20.00M |
| Sales Maturities of Investments | $- | $- | $236.00M | $9.00M | $28.00M | $1.00M | $1.00M | $13.00M | $23.00M | $106.00M |
| Other Investing Activities | $-2.04B | $-188.00M | $11.00M | $729.00M | $286.00M | $1.23B | $1.60B | $495.00M | $480.00M | $272.00M |
| Net Cash Used for Investing Activities | $-2.04B | $-183.00M | $-618.00M | $-1.16B | $-195.00M | $58.00M | $100.00M | $-267.00M | $-115.00M | $-736.00M |
| Debt Repayment | $877.00M | $-7.00M | $-685.00M | $-757.00M | $1.77B | $-61.00M | $-103.00M | $280.00M | $-219.00M | $482.00M |
| Common Stock Issued | $- | $1.00M | $1.00M | $138.00M | $- | $- | $- | $- | $4.00M | $2.00M |
| Common Stock Repurchased | $-107.00M | $-182.00M | $-27.00M | $- | $-169.00M | $-482.00M | $- | $- | $-218.00M | $-675.00M |
| Dividends Paid | $-737.00M | $-547.00M | $-150.00M | $- | $-320.00M | $-623.00M | $-629.00M | $-628.00M | $-596.00M | $-646.00M |
| Other Financing Activities | $-46.00M | $-36.00M | $-13.00M | $-38.00M | $-75.00M | $-149.00M | $-16.00M | $-54.00M | $-4.00M | $-18.00M |
| Net Cash Used Provided by Financing Activities | $-13.00M | $-771.00M | $-874.00M | $-657.00M | $1.23B | $-1.31B | $-748.00M | $-402.00M | $-1.04B | $-865.00M |
| Effect of Forex Changes on Cash | $-10.00M | $2.00M | $-3.00M | $- | $-3.00M | $1.00M | $-5.00M | $4.00M | $1.00M | $-15.00M |
| Net Change in Cash | $-565.00M | $489.00M | $-79.00M | $-1.52B | $726.00M | $-6.00M | $647.00M | $565.00M | $151.00M | $-445.00M |
| Cash at End of Period | $798.00M | $1.36B | $874.00M | $953.00M | $2.48B | $1.75B | $1.76B | $1.11B | $372.00M | $239.00M |
| Cash at Beginning of Period | $1.36B | $874.00M | $953.00M | $2.48B | $1.75B | $1.76B | $1.11B | $544.00M | $221.00M | $684.00M |
| Operating Cash Flow | $1.50B | $1.44B | $1.42B | $292.00M | $-307.00M | $1.25B | $1.30B | $1.23B | $1.30B | $1.17B |
| Capital Expenditure | $-548.00M | $-646.00M | $-504.00M | $-427.00M | $-499.00M | $-558.00M | $-474.00M | $-277.00M | $-550.00M | $-672.00M |
| Free Cash Flow | $950.00M | $795.00M | $912.00M | $-135.00M | $-806.00M | $692.00M | $826.00M | $953.00M | $753.00M | $499.00M |