COM:HOSTHOTELS
Host Hotels & Resorts
- Stock
Last Close
17.39
05/11 21:00
Market Cap
12.61B
Beta: -
Volume Today
5.29M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 66M - | 185M 180.30% | 159M 14.05% | 145M 8.81% | 258M 77.93% | 104M 59.69% | 216M 107.69% | 85M 60.65% | 166M 95.29% | 184M 10.84% | 351M 90.76% | 108M 69.23% | 128M 18.52% | 161M 25.78% | 212M 31.68% | 105M 50.47% | 93M 11.43% | 256M 175.27% | 211M 17.58% | 378M 79.15% | 306M 19.05% | 189M 38.24% | 290M 53.44% | 372M 28.28% | 81M 78.23% | -3M 103.70% | -356M 11,766.67% | -316M 11.24% | -66M 79.11% | -153M 131.82% | -61M 60.13% | -120M 96.72% | 323M 369.17% | 118M 63.47% | 260M 120.34% | 116M 55.38% | 149M 28.45% | 291M 95.30% | 214M 26.46% | 113M 47.20% | 134M 18.58% | 272M 102.99% | ||
depreciation and amortization | 173M - | 172M 0.58% | 174M 1.16% | 178M 2.30% | 177M 0.56% | 175M 1.13% | 180M 2.86% | 180M 0% | 181M 0.56% | 181M 0% | 178M 1.66% | 182M 2.25% | 183M 0.55% | 180M 1.64% | 178M 1.11% | 176M 1.12% | 217M 23.30% | 178M 17.97% | 189M 6.18% | 412M 117.99% | 165M 59.95% | 170M 3.03% | 166M 2.35% | 165M 0.60% | 175M 6.06% | 164M 6.29% | 168M 2.44% | 166M 1.19% | 167M 0.60% | 165M 1.20% | 169M 2.42% | 263M 55.62% | 165M 37.26% | 172M 4.24% | 162M 5.81% | 164M 1.23% | 166M 1.22% | 169M 1.81% | 168M 0.59% | 174M 3.57% | 186M 6.90% | 180M 3.23% | 188M 4.44% | |
deferred income tax | -5M - | -11M 120% | 8M 172.73% | 5M 37.50% | -3M 160% | -13M 333.33% | 12M 192.31% | 5M 58.33% | 1M 80% | -9M 1,000% | 22M 344.44% | 16M 27.27% | -2M 112.50% | -6M 200% | 26M 533.33% | 17M 34.62% | 1M 94.12% | -126M 12,700% | 5M 103.97% | -547M 11,040% | 4M 100.73% | -10M 350% | -54M 440.00% | -3M 94.44% | 9M 400% | -3M 133.33% | 1.12B 37,400% | 33M 97.05% | -165M 600% | -9M 94.55% | -22M 144.44% | -13M 40.91% | -10M 23.08% | 39M - | 6M 84.62% | -3M 150% | 7M - | 6M 14.29% | 9M 50% | -2M 122.22% | ||||
stock based compensation | 6M - | 4M 33.33% | 6M 50% | 5M 16.67% | 7M 40% | 5M 28.57% | 3M 40% | 1M 66.67% | 2M 100% | 3M 50% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 4M 33.33% | 4M 0% | 3M 25% | 4M 33.33% | 4M 0% | 6M 50% | 4M 33.33% | 5M 25% | 4M 20% | 5M 25% | 5M 0% | 5M 0% | 9M 80% | 7M 22.22% | 7M 0% | 6M 14.29% | 6M 0% | 11M 83.33% | |||
change in working capital | 57M - | -85M 249.12% | 5M 105.88% | -100M 2,100% | 97M 197% | -107M 210.31% | 36M 133.64% | -8M 122.22% | 60M 850% | -91M 251.67% | 15M 116.48% | 14M 6.67% | 74M 428.57% | -108M 245.95% | 7M 106.48% | 10M 42.86% | 40M 300% | -65M 262.50% | -3M 95.38% | 37M 1,333.33% | 85M 129.73% | -148M 274.12% | 11M 107.43% | 27M 145.45% | 14M 48.15% | -7M 150% | -1.09B 15,542.86% | -38M 96.53% | 86M 326.32% | -59M 168.60% | -83M 40.68% | -27M 67.47% | 68M 351.85% | -24M 135.29% | 9M 137.50% | 57M 533.33% | 7M 87.72% | -127M 1,914.29% | 62M 148.82% | -4M 106.45% | -45M 1,025% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 57M - | -85M 249.12% | 5M 105.88% | -100M 2,100% | 97M 197% | -107M 210.31% | 36M 133.64% | -8M 122.22% | 60M 850% | -91M 251.67% | 15M 116.48% | 14M 6.67% | 74M 428.57% | -108M 245.95% | 7M 106.48% | 10M 42.86% | 40M 300% | -65M 262.50% | -3M 95.38% | 37M 1,333.33% | 85M 129.73% | -148M 274.12% | 11M 107.43% | 27M 145.45% | 14M 48.15% | -7M 150% | -1.09B 15,542.86% | -38M 96.53% | 86M 326.32% | -59M 168.60% | -83M 40.68% | -27M 67.47% | 68M 351.85% | -24M 135.29% | 9M 137.50% | 57M 533.33% | 7M 87.72% | -127M 1,914.29% | 62M 148.82% | -4M 106.45% | -45M 1,025% | |||
other non cash items | 25M - | -94M 476% | 2M 102.13% | 6M 200% | -150M 2,600% | 9M 106% | -58M 744.44% | -7M 87.93% | -57M 714.29% | -49M 14.04% | -176M 259.18% | -17M 90.34% | -1M 94.12% | -21M 2,000% | -22M 4.76% | -59M 168.18% | 12M 120.34% | 2M 83.33% | 1M 50% | 2M 100% | -204M 10,300% | 2M 100.98% | 1M 50% | -275M 27,600% | 53M 119.27% | 3M 94.34% | -12M 500% | 2M 116.67% | -171M 8,650% | 3M 101.75% | 1M 66.67% | 11M 1,000% | -337M 3,163.64% | -10M 97.03% | -28M 180% | -4M 85.71% | 34M 950% | -32M 194.12% | 55M 271.88% | 19M 65.45% | 12M 36.84% | |||
net cash provided by operating activities | 322M - | 171M 46.89% | 354M 107.02% | 239M 32.49% | 386M 61.51% | 173M 55.18% | 389M 124.86% | 256M 34.19% | 353M 37.89% | 219M 37.96% | 393M 79.45% | 305M 22.39% | 386M 26.56% | 209M 45.85% | 403M 92.82% | 252M 37.47% | 366M 45.24% | 248M 32.24% | 407M 64.11% | 286M 29.73% | 359M 25.52% | 207M 42.34% | 417M 101.45% | 290M 30.46% | 336M 15.86% | 157M 53.27% | -172M 209.55% | -149M 13.37% | -143M 4.03% | -49M 65.73% | 9M 118.37% | 118M 1,211.11% | 214M 81.36% | 261M 21.96% | 447M 71.26% | 348M 22.15% | 360M 3.45% | 308M 14.44% | 512M 66.23% | 314M 38.67% | 307M 2.23% | |||
investments in property plant and equipment | -86M - | -90M 4.65% | -104M 15.56% | -93M 10.58% | -149M 60.22% | -200M 34.23% | -133M 33.50% | -163M 22.56% | -176M 7.98% | -179M 1.70% | -163M 8.94% | -116M 28.83% | -92M 20.69% | -80M 13.04% | -63M 21.25% | -65M 3.17% | -69M 6.15% | -115M 66.67% | -86M 25.22% | -119M 38.37% | -154M 29.41% | -110M 28.57% | -130M 18.18% | -152M 16.92% | -166M 9.21% | -131M 21.08% | -169M 29.01% | -84M 50.30% | -115M 36.90% | -93M 19.13% | -87M 6.45% | -113M 29.89% | -134M 18.58% | -122M 8.96% | -118M 3.28% | -117M 0.85% | -147M 25.64% | -146M 0.68% | -177M 21.23% | -149M 15.82% | -174M 16.78% | |||
acquisitions net | -30M - | -87M 190% | -18M 79.31% | -87M 383.33% | 31M 135.63% | -404M - | -2M 99.50% | 70M 3,600% | -1M 101.43% | -50M 4,900% | -7M 86% | 13M 285.71% | -464M 3,669.23% | 1M 100.22% | -1M 200% | -21M 2,000% | -1.02B 4,766.67% | 1M 100.10% | -7M 800% | -3M 57.14% | -594M 19,700% | -11M 98.15% | -2M 81.82% | -5M - | -189M 3,680.00% | -612M 223.81% | -416M 32.03% | -241M 42.07% | -1M - | -301M 30,000% | -17M 94.35% | 3M 117.65% | -12M 500% | -78M 550% | ||||||||||
purchases of investments | -4M - | 90M 2,350% | -5M 105.56% | -4M 20% | -4M 0% | 163M - | 179M - | 163M 8.94% | 116M 28.83% | -15M - | -1M 93.33% | -18M 1,700% | -2M 88.89% | -2M 0% | -3M 50% | |||||||||||||||||||||||||||||
sales maturities of investments | 86M - | 25M 70.93% | 17M 32% | 93M 447.06% | 149M 60.22% | 21M - | 7M - | 2M 71.43% | 14M 600% | 16M - | 3M 81.25% | 35M 1,066.67% | -1M 102.86% | 163M 16,400% | 255M 56.44% | |||||||||||||||||||||||||||||
other investing activites | 111M - | 196M 76.58% | -12M 106.12% | -89M 641.67% | 48M 153.93% | 33M 31.25% | 138M 318.18% | -155M 212.32% | 72M 146.45% | -64M 188.89% | 163M 354.69% | -77M 147.24% | -23M 70.13% | 160M 795.65% | 66M 58.75% | 246M 272.73% | 23M 90.65% | 182M 691.30% | 181M 0.55% | 775M 328.18% | 467M 39.74% | 276M 40.90% | 109M 60.51% | 540M 395.41% | 298M 44.81% | 28M 90.60% | 8M 71.43% | -1M 112.50% | 274M 27,500% | 7M 97.45% | 1M - | 719M 71,800% | 30M 95.83% | 150M 400% | 5M 96.67% | 41M - | 7M 82.93% | 12M 71.43% | 80M 566.67% | |||||
net cash used for investing activites | 77M - | 134M 74.03% | -122M 191.04% | -180M 47.54% | 75M 141.67% | -167M 322.67% | -399M 138.92% | -136M 65.91% | -34M 75% | -58M 70.59% | 115M 298.28% | -70M 160.87% | -102M 45.71% | -384M 276.47% | 4M 101.04% | 180M 4,400% | -67M 137.22% | -955M 1,325.37% | 96M 110.05% | 649M 576.04% | 310M 52.23% | -428M 238.06% | -32M 92.52% | 386M 1,306.25% | 132M 65.80% | -103M 178.03% | -161M 56.31% | -85M 47.20% | 154M 281.18% | -275M 278.57% | -699M 154.18% | -528M 24.46% | 344M 165.15% | -92M 126.74% | 32M 134.78% | -112M 450% | -446M 298.21% | -105M 76.46% | -170M 61.90% | 12M 107.06% | 80M 566.67% | |||
debt repayment | -173M - | -676M 290.75% | -72M 89.35% | -11M - | -670M - | -290M 56.72% | -801M 176.21% | -90M 88.76% | -520M 477.78% | -117M 77.50% | -226M 93.16% | -340M 50.44% | -108M - | -16M 85.19% | -75M - | -150M 100% | -238M 58.67% | -56M - | -650M 1,060.71% | -364M - | -98M 73.08% | -1.20B - | -683M 43.08% | -1M 99.85% | -1M - | -1M - | -1M 0% | -5M 400% | ||||||||||||||||
common stock issued | 1M - | 2M 100% | 1M 50% | 1M - | 535M - | 961M 79.63% | 170M 82.31% | 279M 64.12% | 149M 46.59% | 140M 6.04% | 645M - | 1M - | -1M 200% | 1M - | ||||||||||||||||||||||||||||||
common stock repurchased | -199M - | -345M 73.37% | -81M 76.52% | -81M 0% | -44M 45.68% | -12M 72.73% | -195M - | -87M 55.38% | -147M 68.97% | -22M - | 1M - | -50M 5,100% | -100M - | -32M 68% | ||||||||||||||||||||||||||||||
dividends paid | -91M - | -98M 7.69% | -106M 8.16% | -114M 7.55% | -151M 32.46% | -197M 30.46% | -151M 23.35% | -150M 0.66% | -148M 1.33% | -150M 1.35% | -150M 0% | -148M 1.33% | -148M 0% | -185M 25% | -147M 20.54% | -148M 0.68% | -148M 0% | -185M 25% | -148M 20% | -148M 0% | -148M 0% | -186M 25.68% | -148M 20.43% | -146M 1.35% | -143M 2.05% | -179M 25.17% | -141M 21.23% | -21M - | -44M 109.52% | -85M 93.18% | -228M 168.24% | -85M 62.72% | -107M 25.88% | -127M 18.69% | ||||||||||
other financing activites | 377M - | -2M 100.53% | -9M 350% | 8M 188.89% | 1M 87.50% | -2M 300% | 609M 30,550% | -7M 101.15% | -11M 57.14% | -1M 90.91% | -3M 200% | -2M 33.33% | -2M 0% | 733M 36,750% | -6M 100.82% | -43M 616.67% | 6M 113.95% | 304M 4,966.67% | 49M 83.88% | -8M 116.33% | -1M 87.50% | -75M 7,400% | -202M 169.33% | -17M 91.58% | -55M 223.53% | 1.49B 2,812.73% | -757M 150.74% | 1.46B 292.21% | -8M 100.55% | -11M 37.50% | 138M 1,354.55% | 416M - | -10M 102.40% | -1M - | -29M 2,800% | -30M 3.45% | -2M 93.33% | -2M 0% | -2M 0% | |||||
net cash used provided by financing activities | 113M - | -775M 785.84% | -185M 76.13% | -105M 43.24% | -161M 53.33% | -198M 22.98% | -212M 7.07% | -111M 47.64% | -344M 209.91% | -152M 55.81% | -475M 212.50% | -162M 65.89% | -248M 53.09% | 208M 183.87% | -153M 173.56% | -299M 95.42% | -158M 47.16% | 119M 175.32% | -174M 246.22% | -306M 75.86% | -387M 26.47% | -261M 32.56% | -350M 34.10% | 231M 166% | -935M 504.76% | 1.17B 224.71% | -898M 177.02% | 1.07B 219.04% | -106M 109.92% | -11M 89.62% | 138M 1,354.55% | -784M - | -693M 11.61% | -22M 96.83% | -44M 100% | -115M 161.36% | -308M 167.83% | -88M 71.43% | -210M 138.64% | -165M 21.43% | ||||
effect of forex changes on cash | -5M - | 1M 120% | 1M 0% | -7M 800% | -3M 57.14% | -7M 133.33% | -1M 85.71% | -6M 500% | -1M 83.33% | 4M 500% | -1M 125% | 1M 200% | -4M 500% | 4M 200% | 1M - | -1M 200% | -1M 0% | -3M 200% | -1M - | 1M - | -2M 300% | 2M 200% | -8M 500% | 2M 125% | 3M - | 2M - | -2M 200% | 1M - | -2M 300% | -3M 50% | 1M 133.33% | 1M 0% | 1M 0% | -2M 300% | 2M 200% | |||||||||
net change in cash | 507M - | -469M 192.50% | 48M 110.23% | -53M 210.42% | 297M 660.38% | -199M 167.00% | -223M 12.06% | 3M 101.35% | -26M 966.67% | 13M 150% | 32M 146.15% | 74M 131.25% | 32M 56.76% | 37M 15.63% | 254M 586.49% | 134M 47.24% | 137M 2.24% | -589M 529.93% | 326M 155.35% | 629M 92.94% | 281M 55.33% | -482M 271.53% | 36M 107.47% | 905M 2,413.89% | -465M 151.38% | 1.21B 360.65% | -1.23B 201.40% | 835M 167.94% | -92M 111.02% | -335M 264.13% | -550M 64.18% | -412M 25.09% | -226M 45.15% | -523M 131.42% | 455M 187.00% | 189M 58.46% | -200M 205.82% | -104M 48% | 255M 345.19% | 114M 55.29% | 224M 96.49% | |||
cash at beginning of period | 354M - | 861M 143.22% | 392M 54.47% | 440M 12.24% | 387M 12.05% | 684M 76.74% | 485M 29.09% | 262M 45.98% | 265M 1.15% | 221M 16.60% | 234M 5.88% | 266M 13.68% | 340M 27.82% | 547M 60.88% | 584M 6.76% | 838M 43.49% | 972M 15.99% | 1.11B 14.09% | 520M 53.11% | 846M 62.69% | 1.48B 74.35% | 1.76B 19.05% | 1.27B 27.45% | 1.31B 2.83% | 2.21B 69.08% | 1.75B 20.99% | 2.96B 69.26% | 1.73B 41.49% | 2.57B 48.18% | 2.48B 3.58% | 2.14B 13.53% | 1.59B 25.69% | 1.18B 25.90% | 953M 19.17% | 430M 54.88% | 885M 105.81% | 1.07B 21.36% | 874M 18.62% | 770M 11.90% | 1.02B 33.12% | 1.14B 11.12% | |||
cash at end of period | 861M - | 392M 54.47% | 440M 12.24% | 387M 12.05% | 684M 76.74% | 485M 29.09% | 262M 45.98% | 265M 1.15% | 239M 9.81% | 234M 2.09% | 266M 13.68% | 340M 27.82% | 372M 9.41% | 584M 56.99% | 838M 43.49% | 972M 15.99% | 1.11B 14.09% | 520M 53.11% | 846M 62.69% | 1.48B 74.35% | 1.76B 19.05% | 1.27B 27.45% | 1.31B 2.83% | 2.21B 69.08% | 1.75B 20.99% | 2.96B 69.26% | 1.73B 41.49% | 2.57B 48.18% | 2.48B 3.58% | 2.14B 13.53% | 1.59B 25.69% | 1.18B 25.90% | 953M 19.17% | 430M 54.88% | 885M 105.81% | 1.07B 21.36% | 874M 18.62% | 770M 11.90% | 1.02B 33.12% | 1.14B 11.12% | 1.36B 19.67% | |||
operating cash flow | 322M - | 171M 46.89% | 354M 107.02% | 239M 32.49% | 386M 61.51% | 173M 55.18% | 389M 124.86% | 256M 34.19% | 353M 37.89% | 219M 37.96% | 393M 79.45% | 305M 22.39% | 386M 26.56% | 209M 45.85% | 403M 92.82% | 252M 37.47% | 366M 45.24% | 248M 32.24% | 407M 64.11% | 286M 29.73% | 359M 25.52% | 207M 42.34% | 417M 101.45% | 290M 30.46% | 336M 15.86% | 157M 53.27% | -172M 209.55% | -149M 13.37% | -143M 4.03% | -49M 65.73% | 9M 118.37% | 118M 1,211.11% | 214M 81.36% | 261M 21.96% | 447M 71.26% | 348M 22.15% | 360M 3.45% | 308M 14.44% | 512M 66.23% | 314M 38.67% | 307M 2.23% | |||
capital expenditure | -86M - | -90M 4.65% | -104M 15.56% | -93M 10.58% | -149M 60.22% | -200M 34.23% | -133M 33.50% | -163M 22.56% | -176M 7.98% | -179M 1.70% | -163M 8.94% | -116M 28.83% | -92M 20.69% | -80M 13.04% | -63M 21.25% | -65M 3.17% | -69M 6.15% | -115M 66.67% | -86M 25.22% | -119M 38.37% | -154M 29.41% | -110M 28.57% | -130M 18.18% | -152M 16.92% | -166M 9.21% | -131M 21.08% | -169M 29.01% | -84M 50.30% | -115M 36.90% | -93M 19.13% | -87M 6.45% | -113M 29.89% | -134M 18.58% | -122M 8.96% | -118M 3.28% | -117M 0.85% | -147M 25.64% | -146M 0.68% | -177M 21.23% | -149M 15.82% | -174M 16.78% | |||
free cash flow | 236M - | 81M 65.68% | 250M 208.64% | 146M 41.60% | 237M 62.33% | -27M 111.39% | 256M 1,048.15% | 93M 63.67% | 177M 90.32% | 40M 77.40% | 230M 475% | 189M 17.83% | 294M 55.56% | 129M 56.12% | 340M 163.57% | 187M 45% | 297M 58.82% | 133M 55.22% | 321M 141.35% | 167M 47.98% | 205M 22.75% | 97M 52.68% | 287M 195.88% | 138M 51.92% | 170M 23.19% | 26M 84.71% | -341M 1,411.54% | -233M 31.67% | -258M 10.73% | -142M 44.96% | -78M 45.07% | 5M 106.41% | 80M 1,500% | 139M 73.75% | 329M 136.69% | 231M 29.79% | 213M 7.79% | 162M 23.94% | 335M 106.79% | 165M 50.75% | 133M 19.39% |
All numbers in (except ratios and percentages)