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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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
238M
-
747M
213.87%
571M
23.56%
771M
35.03%
571M
25.94%
1.15B
101.58%
932M
19.03%
-741M
179.51%
-11M
98.52%
643M
5,945.45%
752M
16.95%
depreciation and amortization
697M
-
701M
0.57%
716M
2.14%
724M
1.12%
751M
3.73%
944M
25.70%
676M
28.39%
665M
1.63%
762M
14.59%
664M
12.86%
697M
4.97%
deferred income tax
6M
-
-1M
116.67%
5M
600%
27M
440.00%
38M
40.74%
4M
89.47%
7M
75%
-165M
2,457.14%
-93M
43.64%
20M
121.51%
26M
30%
stock based compensation
18M
-
22M
22.22%
11M
50%
12M
9.09%
11M
8.33%
14M
27.27%
15M
7.14%
17M
13.33%
18M
5.88%
26M
44.44%
30M
15.38%
change in working capital
41M
-
-83M
302.44%
-19M
77.11%
12M
163.16%
-51M
525%
54M
205.88%
-96M
277.78%
41M
142.71%
-101M
346.34%
49M
148.51%
-114M
332.65%
accounts receivables
3M
-
inventory
-15M
-
accounts payables
other working capital
41M
-
-83M
302.44%
-19M
77.11%
12M
163.16%
-51M
525%
54M
205.88%
-99M
283.33%
41M
141.41%
-101M
346.34%
49M
148.51%
-99M
302.04%
other non cash items
19M
-
-236M
1,342.11%
-113M
52.12%
-243M
115.04%
-90M
62.96%
-867M
863.33%
-284M
67.24%
-124M
56.34%
-283M
128.23%
14M
104.95%
50M
257.14%
net cash provided by operating activities
1.02B
-
1.15B
12.86%
1.17B
1.83%
1.30B
11.27%
1.23B
5.60%
1.30B
5.69%
1.25B
3.85%
-307M
124.56%
292M
195.11%
1.42B
384.93%
1.44B
1.77%
investments in property plant and equipment
-459M
-
-436M
5.01%
-672M
54.13%
-550M
18.15%
-277M
49.64%
-474M
71.12%
-558M
17.72%
-499M
10.57%
-427M
14.43%
-504M
18.03%
-646M
28.17%
acquisitions net
-240M
-
-161M
32.92%
-336M
108.70%
-45M
86.61%
-485M
977.78%
-1.03B
112.58%
-607M
41.13%
-5M
99.18%
-1.46B
29,060.00%
-301M
79.36%
5M
101.66%
purchases of investments
-19M
-
-13M
31.58%
-6M
-
-5M
16.67%
-11M
120%
-60M
445.45%
-25M
58.33%
sales maturities of investments
459M
-
436M
5.01%
1M
-
28M
2,700%
9M
67.86%
236M
2,522.22%
452M
91.53%
other investing activites
184M
-
81M
55.98%
272M
235.80%
480M
76.47%
495M
3.13%
1.60B
224.24%
1.23B
23.49%
286M
76.71%
729M
154.90%
11M
98.49%
31M
181.82%
net cash used for investing activites
-75M
-
-93M
24%
-736M
691.40%
-115M
84.38%
-267M
132.17%
100M
137.45%
58M
42%
-195M
436.21%
-1.16B
493.85%
-618M
46.63%
-183M
70.39%
debt repayment
-1.42B
-
-759M
46.59%
-1.76B
132.02%
-953M
45.88%
-464M
51.31%
-463M
0.22%
-706M
52.48%
-1.21B
71.67%
-1.20B
0.99%
-685M
42.92%
-7M
98.98%
common stock issued
303M
-
4M
98.68%
2M
50%
4M
100%
645M
-
2.98B
362.79%
138M
95.38%
1M
99.28%
1M
0%
common stock repurchased
943M
-
8M
99.15%
-675M
8,537.50%
-218M
67.70%
-482M
-
-169M
64.94%
-27M
-
-182M
574.07%
dividends paid
-313M
-
-469M
49.84%
-646M
37.74%
-596M
7.74%
-628M
5.37%
-629M
0.16%
-623M
0.95%
-320M
48.64%
-150M
-
-547M
264.67%
other financing activites
-5M
-
-10M
100%
2.21B
22,250%
726M
67.22%
690M
4.96%
344M
50.14%
-149M
143.31%
-53M
64.43%
405M
864.15%
-13M
103.21%
-36M
176.92%
net cash used provided by financing activities
-493M
-
-1.23B
148.68%
-865M
29.45%
-1.04B
19.88%
-402M
61.23%
-748M
86.07%
-1.31B
75.80%
1.23B
193.61%
-657M
153.37%
-874M
33.03%
-771M
11.78%
effect of forex changes on cash
-7M
-
-8M
14.29%
-15M
87.50%
4M
-
-5M
225%
1M
120%
-3M
400%
-3M
-
2M
166.67%
net change in cash
444M
-
-177M
139.86%
-445M
151.41%
151M
133.93%
565M
274.17%
647M
14.51%
-6M
100.93%
726M
12,200%
-1.52B
309.78%
-79M
94.81%
489M
718.99%
cash at beginning of period
417M
-
861M
106.47%
684M
20.56%
221M
67.69%
544M
146.15%
1.11B
103.86%
1.76B
58.34%
1.75B
0.34%
2.48B
41.49%
953M
61.51%
874M
8.29%
cash at end of period
861M
-
684M
20.56%
239M
65.06%
372M
55.65%
1.11B
198.12%
1.76B
58.34%
1.75B
0.34%
2.48B
41.49%
953M
61.51%
874M
8.29%
1.36B
55.95%
operating cash flow
1.02B
-
1.15B
12.86%
1.17B
1.83%
1.30B
11.27%
1.23B
5.60%
1.30B
5.69%
1.25B
3.85%
-307M
124.56%
292M
195.11%
1.42B
384.93%
1.44B
1.77%
capital expenditure
-459M
-
-436M
5.01%
-672M
54.13%
-550M
18.15%
-277M
49.64%
-474M
71.12%
-558M
17.72%
-499M
10.57%
-427M
14.43%
-504M
18.03%
-646M
28.17%
free cash flow
560M
-
714M
27.50%
499M
30.11%
753M
50.90%
953M
26.56%
826M
13.33%
692M
16.22%
-806M
216.47%
-135M
83.25%
912M
775.56%
795M
12.83%

All numbers in (except ratios and percentages)