Precision Drilling
PDS
Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
DexCom
DXCM
US Stock MarketDetailed Quotes
HST Host Hotels & Resorts
- 18.225
- +0.155+0.86%
Trading Dec 24 12:46 ET
12.74BMarket Cap17.69P/E (TTM)
18.230High18.005Low788.43KVolume18.090Open18.070Pre Close14.29MTurnover0.12%Turnover Ratio17.52P/E (Static)699.03MShares20.63552wk High1.90P/B11.71BFloat Cap15.53752wk Low0.80Dividend TTM642.45MShs Float20.635Historical High4.39%Div YieldTTM1.25%Amplitude1.570Historical Low18.129Avg Price1Lot Size
Host Hotels & Resorts Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.15%349M | -11.52%453M | 18.51%365M | 1.77%1.44B | -14.72%307M | -9.77%314M | 14.54%512M | 18.01%308M | 384.93%1.42B | 68.22%360M |
| Net income from continuing operations | -25.66%84M | 13.08%242M | -6.53%272M | 16.95%752M | -10.07%134M | -2.59%113M | -17.69%214M | 146.61%291M | 5,945.45%643M | -53.87%149M |
| Operating gains losses | -150.00%-2M | 50.00%-2M | -166.67%-8M | 33.33%-2M | --1M | 300.00%4M | -100.00%-4M | -50.00%-3M | 62.50%-3M | --0 |
| Depreciation and amortization | 13.22%197M | 11.90%188M | 6.51%180M | 4.97%697M | 12.05%186M | 6.10%174M | 3.70%168M | -1.74%169M | -12.86%664M | 0.61%166M |
| Deferred tax | ---- | ---- | ---- | 30.00%26M | ---- | ---- | ---- | ---- | 121.51%20M | ---- |
| Other non cash items | -315.79%-41M | -165.45%-36M | 30.56%-25M | 261.54%21M | -525.00%-17M | 1,050.00%19M | 1,200.00%55M | -260.00%-36M | 95.61%-13M | 101.34%4M |
| Change In working capital | 2,625.00%101M | -20.97%49M | 50.39%-63M | -332.65%-114M | -742.86%-45M | -107.02%-4M | 588.89%62M | -429.17%-127M | 148.51%49M | -89.71%7M |
| -Change in receivables | 600.00%91M | ---- | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -79.31%-52M | 130.77%30M | 166.67%8M | -115.00%-3M | -23.08%10M | 19.44%-29M | -72.92%13M | 160.00%3M | 100.00%20M | -88.07%13M |
| -Change in other current liabilities | 416.67%62M | 102.38%1M | 69.05%-13M | -607.14%-71M | -90.91%1M | 50.00%12M | -566.67%-42M | -200.00%-42M | -65.00%14M | -65.63%11M |
| -Change in other working capital | ---- | ---- | 34.09%-58M | -366.67%-40M | ---- | ---- | ---- | -1,660.00%-88M | 109.93%15M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.15%349M | -11.52%453M | 18.51%365M | 1.77%1.44B | -14.72%307M | -9.77%314M | 14.54%512M | 18.01%308M | 384.93%1.42B | 68.22%360M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9,066.67%-1.08B | -297.06%-675M | 4.76%-100M | 70.39%-183M | 117.94%80M | 110.71%12M | -631.25%-170M | -14.13%-105M | 46.63%-618M | -229.65%-446M |
| Capital expenditure reported | -1.34%-151M | 31.64%-121M | 29.45%-103M | -28.17%-646M | -18.37%-174M | -27.35%-149M | -50.00%-177M | -19.67%-146M | -18.03%-504M | -9.70%-147M |
| Net business purchase and sale | ---936M | ---- | ---- | 101.66%5M | --5M | --0 | ---- | ---- | 79.36%-301M | ---- |
| Net other investing changes | -93.17%11M | 71.43%12M | -92.68%3M | 144.92%458M | 12,350.00%249M | 3,120.00%161M | -95.33%7M | 36.67%41M | -74.28%187M | -99.72%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9,066.67%-1.08B | -297.06%-675M | 4.76%-100M | 70.39%-183M | 117.94%80M | 110.71%12M | -631.25%-170M | -14.13%-105M | 46.63%-618M | -229.65%-446M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 329.52%482M | -251.14%-309M | 85.71%-44M | 11.78%-771M | -43.48%-165M | -377.27%-210M | -300.00%-88M | 55.56%-308M | -33.03%-874M | 85.33%-115M |
| Net issuance payments of debt | 68,900.00%688M | -11,000.00%-111M | --300M | 98.98%-7M | -400.00%-5M | ---1M | 0.00%-1M | --0 | 9.51%-685M | 99.87%-1M |
| Net common stock issuance | 43.00%-57M | ---50M | --0 | -596.15%-181M | -14.81%-31M | -10,100.00%-100M | --0 | ---50M | -118.84%-26M | ---27M |
| Cash dividends paid | -31.78%-141M | -65.88%-141M | -38.60%-316M | -264.67%-547M | -49.41%-127M | -143.18%-107M | -304.76%-85M | ---228M | ---150M | ---85M |
| Net other financing activities | -300.00%-8M | -250.00%-7M | 6.67%-28M | -176.92%-36M | 0.00%-2M | -100.00%-2M | ---2M | -200.00%-30M | 65.79%-13M | 92.59%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 329.52%482M | -251.14%-309M | 85.71%-44M | 11.78%-771M | -43.48%-165M | -377.27%-210M | -300.00%-88M | 55.56%-308M | -33.03%-874M | 85.33%-115M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.34%1.05B | 105.45%1.58B | 55.95%1.36B | -8.29%874M | 6.05%1.14B | 15.82%1.03B | 79.07%770M | -8.29%874M | -61.51%953M | -8.91%1.07B |
| Current changes in cash | -311.21%-245M | -309.06%-531M | 310.48%221M | 740.79%487M | 210.45%222M | -39.58%116M | -44.42%254M | 79.96%-105M | 95.01%-76M | 11.06%-201M |
| Effect of exchange rate changes | 200.00%2M | -300.00%-2M | -300.00%-2M | 166.67%2M | 100.00%2M | 33.33%-2M | 150.00%1M | 0.00%1M | ---3M | --1M |
| End cash Position | -29.24%806M | 2.34%1.05B | 105.45%1.58B | 55.95%1.36B | 55.95%1.36B | 6.05%1.14B | 15.82%1.03B | 79.07%770M | -8.29%874M | -8.29%874M |
| Free cash flow | 20.00%198M | -0.90%332M | 61.73%262M | -12.83%795M | -37.56%133M | -28.57%165M | 1.82%335M | 16.55%162M | 775.56%912M | 166.25%213M |
| 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 | -- | -- | -- | -- | -- | -- |
