Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
17.42
+0.09 (0.52%)
Nov 20, 2024, 4:00 PM EST - Market closed
Host Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 3,360 | 3,244 | 3,014 | 1,858 | 976 | 3,431 | Upgrade
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| Other Revenue | 2,230 | 2,073 | 1,896 | 1,063 | 614 | 2,052 | Upgrade
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| Total Revenue | 5,590 | 5,317 | 4,910 | 2,921 | 1,590 | 5,483 | Upgrade
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| Revenue Growth (YoY | 6.31% | 8.29% | 68.09% | 83.71% | -71.00% | -1.28% | Upgrade
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| Property Expenses | 3,959 | 3,741 | 3,380 | 2,287 | 1,819 | 3,892 | Upgrade
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| Selling, General & Administrative | 116 | 115 | 102 | 99 | 89 | 107 | Upgrade
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| Depreciation & Amortization | 751 | 697 | 664 | 670 | 665 | 662 | Upgrade
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| Total Operating Expenses | 4,826 | 4,553 | 4,146 | 3,056 | 2,573 | 4,661 | Upgrade
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| Operating Income | 764 | 764 | 764 | -135 | -983 | 822 | Upgrade
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| Interest Expense | -205 | -191 | -156 | -191 | -194 | -222 | Upgrade
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| Interest & Investment Income | 62 | 75 | 30 | 2 | 8 | 32 | Upgrade
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| Other Non-Operating Income | 71 | 70 | -1 | 306 | 208 | 339 | Upgrade
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| EBT Excluding Unusual Items | 692 | 718 | 637 | -18 | -961 | 971 | Upgrade
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| Gain (Loss) on Sale of Assets | -69 | 1 | 18 | - | - | - | Upgrade
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| Total Insurance Settlements | 145 | 86 | 17 | 8 | - | 5 | Upgrade
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| Asset Writedown | - | - | - | -92 | - | -14 | Upgrade
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| Total Legal Settlements | -7 | -17 | -5 | - | - | - | Upgrade
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| Pretax Income | 761 | 788 | 669 | -102 | -961 | 962 | Upgrade
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| Income Tax Expense | 29 | 36 | 26 | -91 | -220 | 30 | Upgrade
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| Earnings From Continuing Operations | 732 | 752 | 643 | -11 | -741 | 932 | Upgrade
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| Net Income to Company | 732 | 752 | 643 | -11 | -741 | 932 | Upgrade
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| Minority Interest in Earnings | -11 | -12 | -10 | - | 9 | -12 | Upgrade
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| Net Income | 721 | 740 | 633 | -11 | -732 | 920 | Upgrade
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| Net Income to Common | 721 | 740 | 633 | -11 | -732 | 920 | Upgrade
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| Net Income Growth | -4.50% | 16.90% | - | - | - | -15.36% | Upgrade
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| Basic Shares Outstanding | 703 | 710 | 715 | 710 | 706 | 730 | Upgrade
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| Diluted Shares Outstanding | 706 | 713 | 718 | 710 | 706 | 731 | Upgrade
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| Shares Change (YoY) | -1.19% | -0.66% | 1.01% | 0.62% | -3.45% | -1.28% | Upgrade
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| EPS (Basic) | 1.02 | 1.04 | 0.89 | -0.02 | -1.04 | 1.26 | Upgrade
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| EPS (Diluted) | 1.02 | 1.04 | 0.88 | -0.02 | -1.04 | 1.26 | Upgrade
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| EPS Growth | -2.36% | 18.18% | - | - | - | -14.26% | Upgrade
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| Dividend Per Share | 0.800 | 0.650 | 0.330 | - | 0.200 | 0.800 | Upgrade
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| Dividend Growth | 40.35% | 96.97% | - | - | -75.00% | 0% | Upgrade
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| Operating Margin | 13.67% | 14.37% | 15.56% | -4.62% | -61.82% | 14.99% | Upgrade
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| Profit Margin | 12.90% | 13.92% | 12.89% | -0.38% | -46.04% | 16.78% | Upgrade
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| Free Cash Flow Margin | 26.37% | 27.10% | 28.84% | 10.00% | -19.31% | 22.80% | Upgrade
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| EBITDA | 1,515 | 1,461 | 1,428 | 535 | -318 | 1,484 | Upgrade
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| EBITDA Margin | 27.10% | 27.48% | 29.08% | 18.32% | -20.00% | 27.07% | Upgrade
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| D&A For Ebitda | 751 | 697 | 664 | 670 | 665 | 662 | Upgrade
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| EBIT | 764 | 764 | 764 | -135 | -983 | 822 | Upgrade
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| EBIT Margin | 13.67% | 14.37% | 15.56% | -4.62% | -61.82% | 14.99% | Upgrade
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| Funds From Operations (FFO) | 1,386 | 1,366 | 1,286 | - | - | - | Upgrade
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| FFO Per Share | 1.96 | 1.92 | 1.79 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1,370 | 1,286 | - | - | - | Upgrade
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| AFFO Per Share | - | 1.92 | 1.79 | - | - | - | Upgrade
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| FFO Payout Ratio | 52.31% | 40.04% | 11.66% | - | - | - | Upgrade
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| Effective Tax Rate | 3.81% | 4.57% | 3.89% | - | - | 3.12% | Upgrade
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| Revenue as Reported | 5,579 | 5,311 | 4,907 | 2,890 | 1,620 | 5,469 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.