COM:HOSTHOTELS
Host Hotels & Resorts
- Stock
Last Close
17.89
22/11 21:00
Market Cap
12.61B
Beta: -
Volume Today
5.79M
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)