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Complete financial analysis of Host Hotels & Resorts, Inc. (HST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Host Hotels & Resorts, Inc., a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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Host Hotels & Resorts, Inc. (HST)
About Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.31B | 4.91B | 2.89B | 1.62B | 5.47B | 5.52B | 5.39B | 5.43B | 5.39B | 5.35B | 5.17B | 5.29B | 5.00B | 4.44B | 4.16B | 5.29B | 5.43B | 4.89B | 3.88B | 3.64B | 3.45B | 3.68B | 3.75B | 1.47B | 1.38B | 3.51B | 1.15B | 732.00M | 484.00M | 1.50B | 1.35B |
Cost of Revenue | 3.74B | 1.98B | 1.30B | 1.09B | 2.36B | 2.41B | 2.36B | 2.39B | 2.41B | 2.42B | 2.37B | 2.57B | 3.16B | 2.86B | 1.63B | 3.27B | 3.27B | 1.77B | 1.44B | 1.39B | 1.33B | 1.38B | 1.38B | 0.00 | 0.00 | 1.26B | 462.00M | 337.00M | 248.00M | 1.14B | 1.05B |
Gross Profit | 1.57B | 2.93B | 1.59B | 526.00M | 3.11B | 3.12B | 3.02B | 3.04B | 2.98B | 2.94B | 2.80B | 2.72B | 1.84B | 1.58B | 2.53B | 2.02B | 2.15B | 3.11B | 2.44B | 2.25B | 2.12B | 2.30B | 2.37B | 1.47B | 1.38B | 2.26B | 685.00M | 395.00M | 236.00M | 360.00M | 300.00M |
Gross Profit Ratio | 29.56% | 59.65% | 55.02% | 32.47% | 56.88% | 56.41% | 56.12% | 56.00% | 55.30% | 54.82% | 54.22% | 51.44% | 36.87% | 35.61% | 60.89% | 38.22% | 39.68% | 63.71% | 62.82% | 61.76% | 61.40% | 62.50% | 63.13% | 100.00% | 100.00% | 64.28% | 59.72% | 53.96% | 48.76% | 23.98% | 22.16% |
Research & Development | 0.00 | 0.14 | -0.04 | -0.59 | 0.18 | 0.24 | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 115.00M | 324.00M | 196.00M | 128.00M | 346.00M | 347.00M | 336.00M | 343.00M | 324.00M | 331.00M | 343.00M | 314.00M | 0.00 | 0.00 | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | 161.00M | 177.00M | 32.00M | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 115.00M | 324.00M | 196.00M | 128.00M | 346.00M | 347.00M | 336.00M | 343.00M | 324.00M | 331.00M | 343.00M | 314.00M | 869.00M | 768.00M | 1.77B | 691.00M | 683.00M | 322.00M | 170.00M | 212.00M | 199.00M | 161.00M | 177.00M | 32.00M | 37.00M | 50.00M | 47.00M | 43.00M | 36.00M | 37.00M | 28.00M |
Other Expenses | 0.00 | 1.85B | 1.65B | 1.35B | 1.97B | 2.25B | 2.02B | 2.03B | 2.01B | 1.97B | 1.95B | 2.03B | 650.00M | 589.00M | -447.00M | 582.00M | 517.00M | 2.02B | 1.75B | 1.63B | 1.60B | 1.67B | 1.66B | 947.00M | 729.00M | 1.59B | 236.00M | 162.00M | 122.00M | 169.00M | 178.00M |
Operating Expenses | 672.00M | 2.17B | 1.85B | 1.48B | 2.32B | 2.59B | 2.36B | 2.37B | 2.34B | 2.30B | 2.29B | 2.35B | 1.52B | 1.36B | 2.43B | 1.27B | 1.20B | 2.34B | 1.92B | 1.84B | 1.80B | 1.83B | 1.84B | 979.00M | 766.00M | 1.64B | 283.00M | 205.00M | 158.00M | 206.00M | 206.00M |
Cost & Expenses | 4.48B | 4.15B | 3.15B | 2.57B | 4.68B | 5.00B | 4.72B | 4.76B | 4.74B | 4.72B | 4.65B | 4.91B | 4.67B | 4.21B | 4.06B | 4.54B | 4.47B | 4.11B | 3.36B | 3.23B | 3.13B | 3.21B | 3.22B | 979.00M | 766.00M | 2.89B | 745.00M | 542.00M | 406.00M | 1.35B | 1.26B |
Interest Income | 75.00M | 30.00M | 2.00M | 8.00M | 32.00M | 15.00M | 6.00M | 3.00M | 4.00M | 4.00M | 4.00M | 23.00M | 20.00M | 8.00M | 7.00M | 20.00M | 37.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 187.00M | 156.00M | 191.00M | 194.00M | 222.00M | 176.00M | 167.00M | 154.00M | 234.00M | 214.00M | 304.00M | 373.00M | 371.00M | 384.00M | 379.00M | 341.00M | 422.00M | 450.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 697.00M | 4.15B | 3.06B | 2.57B | 4.68B | 5.00B | 4.73B | 4.76B | 716.00M | 701.00M | 697.00M | 751.00M | 652.00M | 592.00M | 662.00M | 582.00M | 517.00M | 459.00M | 373.00M | 354.00M | 367.00M | 372.00M | 378.00M | 331.00M | 293.00M | 243.00M | -236.00M | -162.00M | -122.00M | -169.00M | -178.00M |
EBITDA | 1.67B | 1.42B | 843.00M | -41.00M | 1.47B | 1.47B | 1.41B | 1.42B | 1.41B | 1.36B | 1.21B | 1.13B | 984.00M | 807.00M | 400.00M | 967.00M | 1.00B | 790.00M | 892.00M | 761.00M | 683.00M | 881.00M | 955.00M | 825.00M | 903.00M | 752.00M | 597.00M | 307.00M | 173.00M | 294.00M | 246.00M |
EBITDA Ratio | 31.48% | 30.00% | 29.17% | -6.30% | 27.83% | 27.37% | 26.92% | 26.08% | 26.62% | 25.59% | 23.15% | 21.72% | 20.01% | 18.53% | 17.68% | 25.00% | 27.98% | 26.23% | 21.31% | 21.15% | 21.93% | 23.94% | 25.44% | 56.01% | 65.63% | 29.12% | 54.32% | 41.94% | 35.74% | 19.59% | 18.17% |
Operating Income | 827.00M | 775.00M | 81.00M | -953.00M | 799.00M | 530.00M | 676.00M | 684.00M | 650.00M | 710.00M | 512.00M | 383.00M | 324.00M | 223.00M | 98.00M | 748.00M | 953.00M | 777.00M | 519.00M | 407.00M | 316.00M | 466.00M | 531.00M | 494.00M | 610.00M | 661.00M | 402.00M | 190.00M | 78.00M | 154.00M | 94.00M |
Operating Income Ratio | 15.57% | 15.79% | 2.80% | -58.83% | 14.61% | 9.59% | 12.55% | 12.60% | 12.07% | 13.26% | 9.91% | 7.25% | 6.48% | 5.03% | 2.36% | 14.15% | 17.56% | 15.90% | 13.37% | 11.18% | 9.16% | 12.66% | 14.14% | 33.54% | 44.33% | 18.82% | 35.05% | 25.96% | 16.12% | 10.26% | 6.94% |
Total Other Income/Expenses | -39.00M | -106.00M | 33.00M | -8.00M | 140.00M | 488.00M | -84.00M | 111.00M | -131.00M | 107.00M | -281.00M | -390.00M | -322.00M | -382.00M | -31.00M | -362.00M | -400.00M | -741.00M | -357.00M | -487.00M | -553.00M | -533.00M | -527.00M | -466.00M | -430.00M | -335.00M | -287.00M | -198.00M | -153.00M | -177.00M | -164.00M |
Income Before Tax | 788.00M | 669.00M | -102.00M | -961.00M | 962.00M | 1.30B | 651.00M | 811.00M | 580.00M | 761.00M | 231.00M | 44.00M | -13.00M | -159.00M | -287.00M | 399.00M | 553.00M | 314.00M | 162.00M | -74.00M | -237.00M | -23.00M | 61.00M | 61.00M | 180.00M | 174.00M | 83.00M | -8.00M | -75.00M | -23.00M | -70.00M |
Income Before Tax Ratio | 14.84% | 13.63% | -3.53% | -59.32% | 17.59% | 23.55% | 12.08% | 14.94% | 10.77% | 14.21% | 4.47% | 0.83% | -0.26% | -3.58% | -6.90% | 7.55% | 10.19% | 6.42% | 4.17% | -2.03% | -6.87% | -0.63% | 1.62% | 4.14% | 13.08% | 4.95% | 7.24% | -1.09% | -15.50% | -1.53% | -5.17% |
Income Tax Expense | 36.00M | 26.00M | -91.00M | -220.00M | 30.00M | 150.00M | 80.00M | 40.00M | 9.00M | 14.00M | 21.00M | 31.00M | -1.00M | -31.00M | -39.00M | -3.00M | 3.00M | 5.00M | 24.00M | -10.00M | -12.00M | 6.00M | 8.00M | -98.00M | -16.00M | -20.00M | 36.00M | 5.00M | -13.00M | -4.00M | -10.00M |
Net Income | 740.00M | 633.00M | -11.00M | -741.00M | 920.00M | 1.09B | 564.00M | 762.00M | 558.00M | 732.00M | 317.00M | 61.00M | -15.00M | -130.00M | -252.00M | 427.00M | 727.00M | 738.00M | 166.00M | -64.00M | 14.00M | -16.00M | 51.00M | 156.00M | 211.00M | 47.00M | 50.00M | -13.00M | -143.00M | -25.00M | -60.00M |
Net Income Ratio | 13.93% | 12.90% | -0.38% | -45.74% | 16.82% | 19.68% | 10.47% | 14.03% | 10.36% | 13.67% | 6.14% | 1.15% | -0.30% | -2.93% | -6.06% | 8.07% | 13.40% | 15.10% | 4.28% | -1.76% | 0.41% | -0.43% | 1.36% | 10.59% | 15.33% | 1.34% | 4.36% | -1.78% | -29.55% | -1.67% | -4.43% |
EPS | 1.04 | 0.89 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.03 | 0.74 | 0.97 | 0.43 | 0.08 | -0.02 | -0.20 | -0.43 | 0.74 | 1.35 | 1.46 | 0.37 | -0.18 | -0.07 | -0.06 | 0.08 | 0.63 | 0.93 | 0.22 | 0.23 | -0.07 | -0.88 | -0.17 | -0.47 |
EPS Diluted | 1.04 | 0.88 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.02 | 0.74 | 0.96 | 0.42 | 0.08 | -0.02 | -0.20 | -0.43 | 0.72 | 1.30 | 1.45 | 0.37 | -0.18 | -0.07 | -0.06 | 0.08 | 0.62 | 0.90 | 0.22 | 0.23 | -0.07 | -0.88 | -0.17 | -0.47 |
Weighted Avg Shares Out | 709.70M | 714.70M | 710.30M | 705.90M | 730.30M | 739.80M | 738.60M | 743.00M | 752.40M | 755.40M | 744.40M | 718.20M | 693.00M | 656.10M | 586.30M | 521.60M | 533.56M | 492.38M | 363.06M | 349.17M | 306.59M | 274.31M | 242.71M | 225.15M | 232.36M | 218.33M | 210.07M | 178.84M | 162.38M | 150.29M | 128.25M |
Weighted Avg Shares Out (Dil) | 712.80M | 717.50M | 710.30M | 705.90M | 731.10M | 740.60M | 739.10M | 743.70M | 752.90M | 786.80M | 747.90M | 719.60M | 693.00M | 656.10M | 587.20M | 527.40M | 566.88M | 494.42M | 363.06M | 349.17M | 306.59M | 274.31M | 294.63M | 228.72M | 239.94M | 218.33M | 210.07M | 178.84M | 162.38M | 150.29M | 128.25M |
Host Hotels & Resorts Announces Pricing Of $700 Million Of 5.500% Senior Notes Due 2035, By Host Hotels & Resorts, L.P.
Host Hotels & Resorts: Attractive Valuation If You Don't Mind The Conservative Capital Structure
Behind The Curve
Host Hotels & Resorts Provides Updated Second Quarter 2024 Investor Presentation
Host Hotels & Resorts, Inc. (HST) Q2 2024 Earnings Call Transcript
Host Hotels (HST) Beats Q2 AFFO Estimates, Lowers '24 View
This Etsy Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday
Host Hotels (HST) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Host Hotels (HST) Tops Q2 FFO Estimates
Host Hotels & Resorts Acquires 1 Hotel Central Park and Completes Acquisition of The Ritz-Carlton O'ahu, Turtle Bay
Source: https://incomestatements.info
Category: Stock Reports