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Host Hotels & Resorts (HST)
NASDAQ:HST
US Market

Host Hotels & Resorts (HST) Financial Statements

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Host Hotels & Resorts Financial Overview

Host Hotels & Resorts's market cap is currently $11.92B. The company's EPS TTM is $1.021; its P/E ratio is 16.69; and it has a dividend yield of 4.69%. Host Hotels & Resorts is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 19Dec 18
Income Statement
Total Revenue$ 5.31B$ 4.91B$ 2.89B$ 5.47B$ 5.52B
Gross Profit$ 1.57B$ 2.93B$ 1.59B$ 3.11B$ 3.12B
Operating Income$ 827.00M$ 775.00M$ 81.00M$ 799.00M$ 530.00M
EBITDA$ 1.67B$ 1.42B$ 843.00M$ 1.47B$ 1.47B
Net Income$ 740.00M$ 633.00M$ -11.00M$ 920.00M$ 1.09B
Balance Sheet
Cash & Short-Term Investments$ 1.14B$ 667.00M$ 807.00M$ 1.57B$ 1.54B
Total Assets$ 12.24B$ 12.27B$ 12.35B$ 12.30B$ 12.09B
Total Debt$ 4.77B$ 4.78B$ 5.46B$ 4.40B$ 3.84B
Net Debt$ 3.63B$ 4.12B$ 4.65B$ 2.83B$ 2.29B
Total Liabilities$ 5.42B$ 5.39B$ 5.78B$ 4.84B$ 4.40B
Stockholders' Equity$ 6.63B$ 6.71B$ 6.44B$ 7.32B$ 7.49B
Cash Flow
Free Cash Flow$ 795.00M$ 912.00M$ -135.00M$ 692.00M$ 826.00M
Operating Cash Flow$ 1.44B$ 1.42B$ 292.00M$ 1.25B$ 1.30B
Investing Cash Flow$ -183.00M$ -618.00M$ -1.16B$ 58.00M$ 100.00M
Financing Cash Flow$ -771.00M$ -874.00M$ -657.00M$ -1.31B$ -748.00M
Currency in USD

Host Hotels & Resorts Earnings and Revenue History

Host Hotels & Resorts Debt to Assets

Host Hotels & Resorts Cash Flow

Host Hotels & Resorts Forecast EPS vs Actual EPS

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