HST - Host Hotels & Resorts, Inc.
NASDAQ
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Real Estate
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REIT—Hotel & Motel
Bethesda,
United States
Type: Equity
HST price evolution
HST
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $217 | $218 | $213 | $203 |
| Short term investments | ||||
| Net receivables | $200 | $400 | $572 | $629 |
| Inventory | ||||
| Total current assets | $1561 | $1534 | $1587 | $1395 |
| Long term investments | ||||
| Property, plant & equipment | $10174 | $10232 | $10272 | $10277 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12243 | $12292 | $12365 | $12225 |
| Current liabilities | ||||
| Accounts payable | $408 | $228 | $209 | $219 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $971 | $793 | $776 | $789 |
| Long term debt | $4209 | $4212 | $4210 | $4208 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5610 | $5422 | $5393 | $5367 |
| Shareholders' equity | ||||
| Retained earnings | -$839 | -$652 | -$636 | -$739 |
| Other shareholder equity | -$70 | -$73 | -$70 | -$73 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $217 | $200 | $144 | $2335 |
| Short term investments | ||||
| Net receivables | $200 | $507 | $113 | $22 |
| Inventory | ||||
| Total current assets | $1561 | $1374 | $1064 | $2416 |
| Long term investments | $21 | |||
| Property, plant & equipment | $10174 | $10304 | $10545 | $10013 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $21 | |||
| Total assets | $12243 | $12269 | $12352 | $12890 |
| Current liabilities | ||||
| Accounts payable | $408 | $372 | $85 | $71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $971 | $940 | $649 | $71 |
| Long term debt | $4209 | $4215 | $4891 | $5541 |
| Total noncurrent liabilities | ||||
| Total debt | $6151 | |||
| Total liabilities | $5610 | $5559 | $5911 | $6456 |
| Shareholders' equity | ||||
| Retained earnings | -$839 | -$939 | -$1192 | -$1180 |
| Other shareholder equity | -$69 | -$75 | -$76 | -$74 |
| Total shareholder equity | $6321 | |||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1189 | $1381 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1051 | $1061 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6 | $39 | ||
| Interest expense | -$31 | -$29 | ||
| Net income | ||||
| Net income | $114 | $256 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1620 | $5469 | $5524 | |
| Cost of revenue | $1780 | $3653 | $3710 | |
| Gross Profit | -$160 | $1816 | $1814 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $128 | $346 | $347 | |
| Total operating expenses | $793 | $1017 | $382 | |
| Operating income | -$953 | $799 | $1432 | |
| Income from continuing operations | ||||
| EBIT | -$758 | $1172 | $1413 | |
| Income tax expense | -$220 | $30 | $150 | |
| Interest expense | $194 | $222 | $176 | |
| Net income | ||||
| Net income | -$732 | $920 | $1087 | |
| Income (for common shares) | -$732 | $920 | $1087 | |
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$172 | -$60 | -$92 | -$1158 |
| Financing activities | ||||
| Dividends paid | -$65 | -$21 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$759 | -$715 | -$693 | -$657 |
| Effect of exchange rate | -$4 | -$1 | $1 | |
| Change in cash and equivalents | $121 | -$68 | -$523 | -$1523 |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$732 | $920 | $1087 | |
| Operating activities | ||||
| Depreciation | $665 | $676 | $944 | |
| Business acquisitions & disposals | $276 | $585 | $574 | |
| Stock-based compensation | $17 | $15 | $14 | |
| Total cash flows from operations | -$307 | $1250 | $1300 | |
| Investing activities | ||||
| Capital expenditures | -$156 | -$222 | -$274 | |
| Investments | -$315 | -$336 | -$200 | |
| Total cash flows from investing | -$1158 | -$195 | $58 | $100 |
| Financing activities | ||||
| Dividends paid | -$320 | -$623 | -$629 | |
| Sale and purchase of stock | -$147 | -$482 | ||
| Net borrowings | $1738 | -$111 | -$103 | |
| Total cash flows from financing | -$657 | $1231 | -$1315 | -$748 |
| Effect of exchange rate | -$3 | $1 | -$5 | |
| Change in cash and equivalents | -$1523 | $726 | -$6 | $647 |
News
Fundamentals
| Market cap | $13.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 703.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 40.88% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.61 |
| Quick ratio | N/A |