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HST Host Hotels & Resorts

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  • 18.240
  • +0.020+0.11%
Trading Dec 26 12:45 ET
12.75BMarket Cap17.71P/E (TTM)

Host Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%453M18.51%365M1.77%1.44B-14.72%307M-9.77%314M14.54%512M18.01%308M384.93%1.42B68.22%360M
Net income from continuing operations -25.66%84M13.08%242M-6.53%272M16.95%752M-10.07%134M-2.59%113M-17.69%214M146.61%291M5,945.45%643M-53.87%149M
Operating gains losses -150.00%-2M50.00%-2M-166.67%-8M33.33%-2M--1M300.00%4M-100.00%-4M-50.00%-3M62.50%-3M--0
Depreciation and amortization 13.22%197M11.90%188M6.51%180M4.97%697M12.05%186M6.10%174M3.70%168M-1.74%169M-12.86%664M0.61%166M
Deferred tax ------------30.00%26M----------------121.51%20M----
Other non cash items -315.79%-41M-165.45%-36M30.56%-25M261.54%21M-525.00%-17M1,050.00%19M1,200.00%55M-260.00%-36M95.61%-13M101.34%4M
Change In working capital 2,625.00%101M-20.97%49M50.39%-63M-332.65%-114M-742.86%-45M-107.02%-4M588.89%62M-429.17%-127M148.51%49M-89.71%7M
-Change in receivables 600.00%91M------------------13M----------------
-Change in other current assets -79.31%-52M130.77%30M166.67%8M-115.00%-3M-23.08%10M19.44%-29M-72.92%13M160.00%3M100.00%20M-88.07%13M
-Change in other current liabilities 416.67%62M102.38%1M69.05%-13M-607.14%-71M-90.91%1M50.00%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%-88M109.93%15M----
Cash from discontinued investing activities
Operating cash flow 11.15%349M-11.52%453M18.51%365M1.77%1.44B-14.72%307M-9.77%314M14.54%512M18.01%308M384.93%1.42B68.22%360M
Investing cash flow
Cash flow from continuing investing activities -9,066.67%-1.08B-297.06%-675M4.76%-100M70.39%-183M117.94%80M110.71%12M-631.25%-170M-14.13%-105M46.63%-618M-229.65%-446M
Capital expenditure reported -1.34%-151M31.64%-121M29.45%-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%11M71.43%12M-92.68%3M144.92%458M12,350.00%249M3,120.00%161M-95.33%7M36.67%41M-74.28%187M-99.72%2M
Cash from discontinued investing activities
Investing cash flow -9,066.67%-1.08B-297.06%-675M4.76%-100M70.39%-183M117.94%80M110.71%12M-631.25%-170M-14.13%-105M46.63%-618M-229.65%-446M
Financing cash flow
Cash flow from continuing financing activities 329.52%482M-251.14%-309M85.71%-44M11.78%-771M-43.48%-165M-377.27%-210M-300.00%-88M55.56%-308M-33.03%-874M85.33%-115M
Net issuance payments of debt 68,900.00%688M-11,000.00%-111M--300M98.98%-7M-400.00%-5M---1M0.00%-1M--09.51%-685M99.87%-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%-7M6.67%-28M-176.92%-36M0.00%-2M-100.00%-2M---2M-200.00%-30M65.79%-13M92.59%-2M
Cash from discontinued financing activities
Financing cash flow 329.52%482M-251.14%-309M85.71%-44M11.78%-771M-43.48%-165M-377.27%-210M-300.00%-88M55.56%-308M-33.03%-874M85.33%-115M
Net cash flow
Beginning cash position 2.34%1.05B105.45%1.58B55.95%1.36B-8.29%874M6.05%1.14B15.82%1.03B79.07%770M-8.29%874M-61.51%953M-8.91%1.07B
Current changes in cash -311.21%-245M-309.06%-531M310.48%221M740.79%487M210.45%222M-39.58%116M-44.42%254M79.96%-105M95.01%-76M11.06%-201M
Effect of exchange rate changes 200.00%2M-300.00%-2M-300.00%-2M166.67%2M100.00%2M33.33%-2M150.00%1M0.00%1M---3M--1M
End cash Position -29.24%806M2.34%1.05B105.45%1.58B55.95%1.36B55.95%1.36B6.05%1.14B15.82%1.03B79.07%770M-8.29%874M-8.29%874M
Free cash flow 20.00%198M-0.90%332M61.73%262M-12.83%795M-37.56%133M-28.57%165M1.82%335M16.55%162M775.56%912M166.25%213M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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