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HST Host Hotels & Resorts

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17.410
+0.150+0.87%

Close Nov 18 16:00 ET

17.240
-0.170-0.98%

Post 19:15 ET

12.17BMarket Cap16.90P/E (TTM)

Host Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.43%564M

0.37%805M

139.61%1.35B

71.51%1.14B

3.74%916M

14.74%802M

111.65%563M

-17.35%667M

-Cash and cash equivalents

-38.43%564M

0.37%805M

139.61%1.35B

71.51%1.14B

3.74%916M

14.74%802M

111.65%563M

-17.35%667M

Receivables

-61.25%155M

-61.01%223M

-63.43%230M

-60.55%200M

-24.67%400M

-0.87%572M

403.20%629M

348.67%507M

-Notes receivable

-75.78%78M

-85.15%72M

-82.57%72M

-22.03%322M

17.43%485M

--485M

--413M

-Related party accounts receivable

-1.28%77M

73.56%151M

9.72%158M

36.17%128M

-33.90%78M

-46.95%87M

15.20%144M

-16.81%94M

Restricted cash

10.09%240M

13.62%242M

13.79%231M

8.50%217M

16.58%218M

18.99%213M

24.54%203M

38.89%200M

Total current assets

-37.48%959M

-19.97%1.27B

29.75%1.81B

13.61%1.56B

-4.18%1.53B

9.07%1.59B

44.56%1.4B

3.00%1.37B

Non current assets

Net PPE

12.50%11.51B

2.88%10.57B

-1.57%10.12B

-1.26%10.17B

1.92%10.23B

1.72%10.27B

1.16%10.28B

-2.29%10.3B

-Gross PPE

10.19%21.23B

5.07%20.11B

2.64%19.47B

1.92%19.35B

3.50%19.27B

3.16%19.14B

2.57%18.97B

-0.07%18.99B

-Accumulated depreciation

-7.57%-9.72B

-7.62%-9.54B

-7.60%-9.35B

-5.70%-9.18B

-5.34%-9.03B

-4.87%-8.86B

-4.28%-8.69B

-2.70%-8.68B

Investments and advances

16.55%162M

8.33%156M

-2.00%147M

-4.55%126M

0.72%139M

14.29%144M

4.90%150M

214.29%132M

Related parties assets

-1.28%77M

73.56%151M

9.72%158M

36.17%128M

-33.90%78M

-46.95%87M

15.20%144M

-16.81%94M

Other non current assets

15.76%448M

14.09%413M

-2.98%391M

-16.78%382M

-0.51%387M

-0.82%362M

-28.29%403M

6.50%459M

Total non current assets

12.67%12.12B

3.33%11.14B

-1.63%10.65B

-1.96%10.68B

1.82%10.76B

1.78%10.78B

-0.31%10.83B

-1.12%10.9B

Total assets

6.41%13.08B

0.34%12.41B

1.96%12.46B

-0.21%12.24B

1.03%12.29B

2.67%12.37B

3.35%12.23B

-0.67%12.27B

Liabilities

Current liabilities

Payables

8.33%325M

1.09%279M

10.04%274M

7.52%472M

27.12%300M

86.49%276M

72.92%249M

245.67%439M

-accounts payable

8.77%248M

8.13%226M

8.22%237M

9.68%408M

40.74%228M

84.96%209M

125.77%219M

337.65%372M

-Due to related parties current

6.94%77M

-20.90%53M

23.33%37M

-4.48%64M

-2.70%72M

91.43%67M

-36.17%30M

59.52%67M

Current debt and capital lease obligation

0.30%991M

0.30%990M

30.83%1.29B

-0.50%989M

-0.50%988M

-0.50%987M

-0.50%986M

47.04%994M

-Current debt

0.30%991M

0.30%990M

30.83%1.29B

-0.50%989M

-0.50%988M

-0.50%987M

-0.50%986M

47.04%994M

Current liabilities

2.17%1.32B

0.48%1.27B

26.64%1.56B

1.95%1.46B

4.80%1.29B

10.79%1.26B

8.81%1.24B

78.46%1.43B

Non current liabilities

Long term debt and capital lease obligation

22.70%4.65B

4.70%3.97B

-0.21%3.78B

-0.16%3.78B

-0.05%3.79B

-20.72%3.79B

-Long term debt

26.86%4.09B

5.68%3.41B

-0.06%3.22B

-0.03%3.22B

0.09%3.22B

-23.58%3.22B

-Long term capital lease obligation

-1.06%559M

-0.88%562M

-1.05%564M

-0.88%563M

-0.88%565M

-0.87%567M

-0.87%570M

0.71%568M

Other non current liabilities

26.63%233M

8.38%181M

4.76%176M

2.98%173M

11.52%184M

0.00%167M

-2.33%168M

-15.15%168M

Total non current liabilities

22.88%4.88B

4.85%4.15B

0.00%3.96B

-0.03%3.96B

0.43%3.97B

-0.05%3.96B

-0.15%3.96B

-20.49%3.96B

Total liabilities

17.81%6.2B

3.79%5.42B

6.33%5.52B

0.50%5.42B

1.47%5.26B

2.37%5.22B

1.84%5.2B

-6.75%5.39B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

-3.37%-674M

3.30%-615M

3.65%-712M

10.65%-839M

23.83%-652M

28.14%-636M

32.70%-739M

21.22%-939M

Paid-in capital

-1.77%7.45B

-2.23%7.5B

-1.94%7.51B

-2.36%7.54B

-1.94%7.59B

-0.75%7.67B

-0.22%7.66B

0.19%7.72B

Gains losses not affecting retained earnings

-2.74%-75M

-11.43%-78M

0.00%-73M

6.67%-70M

5.19%-73M

5.41%-70M

-5.80%-73M

1.32%-75M

Total stockholders'equity

-2.30%6.71B

-2.27%6.81B

-1.78%6.74B

-1.15%6.63B

0.85%6.87B

2.88%6.97B

5.18%6.86B

4.18%6.71B

Noncontrolling interests

5.59%170M

1.16%175M

18.60%204M

14.20%193M

-5.29%161M

2.98%173M

-17.31%172M

29.01%169M

Total equity

-2.12%6.88B

-2.18%6.99B

-1.28%6.94B

-0.77%6.83B

0.70%7.03B

2.88%7.15B

4.49%7.03B

4.67%6.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.43%564M	0.37%805M	139.61%1.35B	71.51%1.14B	71.51%1.14B	3.74%916M	14.74%802M	111.65%563M	-17.35%667M	-17.35%667M
-Cash and cash equivalents	-38.43%564M	0.37%805M	139.61%1.35B	71.51%1.14B	71.51%1.14B	3.74%916M	14.74%802M	111.65%563M	-17.35%667M	-17.35%667M
Receivables	-61.25%155M	-61.01%223M	-63.43%230M	-60.55%200M	-60.55%200M	-24.67%400M	-0.87%572M	403.20%629M	348.67%507M	348.67%507M
-Notes receivable	-75.78%78M	-85.15%72M	-85.15%72M	-82.57%72M	-82.57%72M	-22.03%322M	17.43%485M	--485M	--413M	--413M
-Related party accounts receivable	-1.28%77M	73.56%151M	9.72%158M	36.17%128M	36.17%128M	-33.90%78M	-46.95%87M	15.20%144M	-16.81%94M	-16.81%94M
Restricted cash	10.09%240M	13.62%242M	13.79%231M	8.50%217M	8.50%217M	16.58%218M	18.99%213M	24.54%203M	38.89%200M	38.89%200M
Total current assets	-37.48%959M	-19.97%1.27B	29.75%1.81B	13.61%1.56B	13.61%1.56B	-4.18%1.53B	9.07%1.59B	44.56%1.4B	3.00%1.37B	3.00%1.37B
Non current assets
Net PPE	12.50%11.51B	2.88%10.57B	-1.57%10.12B	-1.26%10.17B	-1.26%10.17B	1.92%10.23B	1.72%10.27B	1.16%10.28B	-2.29%10.3B	-2.29%10.3B
-Gross PPE	10.19%21.23B	5.07%20.11B	2.64%19.47B	1.92%19.35B	1.92%19.35B	3.50%19.27B	3.16%19.14B	2.57%18.97B	-0.07%18.99B	-0.07%18.99B
-Accumulated depreciation	-7.57%-9.72B	-7.62%-9.54B	-7.60%-9.35B	-5.70%-9.18B	-5.70%-9.18B	-5.34%-9.03B	-4.87%-8.86B	-4.28%-8.69B	-2.70%-8.68B	-2.70%-8.68B
Investments and advances	16.55%162M	8.33%156M	-2.00%147M	-4.55%126M	-4.55%126M	0.72%139M	14.29%144M	4.90%150M	214.29%132M	214.29%132M
Related parties assets	-1.28%77M	73.56%151M	9.72%158M	36.17%128M	36.17%128M	-33.90%78M	-46.95%87M	15.20%144M	-16.81%94M	-16.81%94M
Other non current assets	15.76%448M	14.09%413M	-2.98%391M	-16.78%382M	-16.78%382M	-0.51%387M	-0.82%362M	-28.29%403M	6.50%459M	6.50%459M
Total non current assets	12.67%12.12B	3.33%11.14B	-1.63%10.65B	-1.96%10.68B	-1.96%10.68B	1.82%10.76B	1.78%10.78B	-0.31%10.83B	-1.12%10.9B	-1.12%10.9B
Total assets	6.41%13.08B	0.34%12.41B	1.96%12.46B	-0.21%12.24B	-0.21%12.24B	1.03%12.29B	2.67%12.37B	3.35%12.23B	-0.67%12.27B	-0.67%12.27B
Liabilities
Current liabilities
Payables	8.33%325M	1.09%279M	10.04%274M	7.52%472M	7.52%472M	27.12%300M	86.49%276M	72.92%249M	245.67%439M	245.67%439M
-accounts payable	8.77%248M	8.13%226M	8.22%237M	9.68%408M	9.68%408M	40.74%228M	84.96%209M	125.77%219M	337.65%372M	337.65%372M
-Due to related parties current	6.94%77M	-20.90%53M	23.33%37M	-4.48%64M	-4.48%64M	-2.70%72M	91.43%67M	-36.17%30M	59.52%67M	59.52%67M
Current debt and capital lease obligation	0.30%991M	0.30%990M	30.83%1.29B	-0.50%989M	-0.50%989M	-0.50%988M	-0.50%987M	-0.50%986M	47.04%994M	47.04%994M
-Current debt	0.30%991M	0.30%990M	30.83%1.29B	-0.50%989M	-0.50%989M	-0.50%988M	-0.50%987M	-0.50%986M	47.04%994M	47.04%994M
Current liabilities	2.17%1.32B	0.48%1.27B	26.64%1.56B	1.95%1.46B	1.95%1.46B	4.80%1.29B	10.79%1.26B	8.81%1.24B	78.46%1.43B	78.46%1.43B
Non current liabilities
Long term debt and capital lease obligation	22.70%4.65B	4.70%3.97B	-0.21%3.78B	-0.16%3.78B	-0.16%3.78B	-0.05%3.79B	-0.05%3.79B	-0.05%3.79B	-20.72%3.79B	-20.72%3.79B
-Long term debt	26.86%4.09B	5.68%3.41B	-0.06%3.22B	-0.03%3.22B	-0.03%3.22B	0.09%3.22B	0.09%3.22B	0.09%3.22B	-23.58%3.22B	-23.58%3.22B
-Long term capital lease obligation	-1.06%559M	-0.88%562M	-1.05%564M	-0.88%563M	-0.88%563M	-0.88%565M	-0.87%567M	-0.87%570M	0.71%568M	0.71%568M
Other non current liabilities	26.63%233M	8.38%181M	4.76%176M	2.98%173M	2.98%173M	11.52%184M	0.00%167M	-2.33%168M	-15.15%168M	-15.15%168M
Total non current liabilities	22.88%4.88B	4.85%4.15B	0.00%3.96B	-0.03%3.96B	-0.03%3.96B	0.43%3.97B	-0.05%3.96B	-0.15%3.96B	-20.49%3.96B	-20.49%3.96B
Total liabilities	17.81%6.2B	3.79%5.42B	6.33%5.52B	0.50%5.42B	0.50%5.42B	1.47%5.26B	2.37%5.22B	1.84%5.2B	-6.75%5.39B	-6.75%5.39B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	-3.37%-674M	3.30%-615M	3.65%-712M	10.65%-839M	10.65%-839M	23.83%-652M	28.14%-636M	32.70%-739M	21.22%-939M	21.22%-939M
Paid-in capital	-1.77%7.45B	-2.23%7.5B	-1.94%7.51B	-2.36%7.54B	-2.36%7.54B	-1.94%7.59B	-0.75%7.67B	-0.22%7.66B	0.19%7.72B	0.19%7.72B
Gains losses not affecting retained earnings	-2.74%-75M	-11.43%-78M	0.00%-73M	6.67%-70M	6.67%-70M	5.19%-73M	5.41%-70M	-5.80%-73M	1.32%-75M	1.32%-75M
Total stockholders'equity	-2.30%6.71B	-2.27%6.81B	-1.78%6.74B	-1.15%6.63B	-1.15%6.63B	0.85%6.87B	2.88%6.97B	5.18%6.86B	4.18%6.71B	4.18%6.71B
Noncontrolling interests	5.59%170M	1.16%175M	18.60%204M	14.20%193M	14.20%193M	-5.29%161M	2.98%173M	-17.31%172M	29.01%169M	29.01%169M
Total equity	-2.12%6.88B	-2.18%6.99B	-1.28%6.94B	-0.77%6.83B	-0.77%6.83B	0.70%7.03B	2.88%7.15B	4.49%7.03B	4.67%6.88B	4.67%6.88B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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