Host Hotels & Resorts, Inc. (HST)
Stock Price: $10.52 USD
0.07 (0.67%)
Updated Oct 29, 2020 4:02 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,469 | 5,524 | 5,387 | 5,430 | 5,350 | 5,321 | 5,166 | 5,059 | 4,714 | 4,361 | 4,135 | 5,119 | 5,249 | 4,802 | 3,694 | 3,457 | 3,223 | 3,345 | 3,558 | 1,407 | 1,303 | 3,564 | 2,875 | 2,823 | 1,957 | |
| Revenue Growth | -1% | 2.54% | -0.79% | 1.5% | 0.55% | 3% | 2.12% | 7.32% | 8.09% | 5.47% | -19.22% | -2.48% | 9.31% | 29.99% | 6.86% | 7.26% | -3.65% | -5.99% | 152.88% | 7.98% | -63.44% | 23.97% | 1.84% | 44.25% | - | |
| Cost of Revenue | 3,653 | 3,710 | 3,637 | 3,695 | 3,693 | 3,674 | 3,614 | 3,680 | 3,506 | 3,282 | 3,099 | 3,530 | 3,544 | 3,290 | 2,634 | 2,531 | 2,406 | 2,399 | 2,465 | 276 | - | 1,526 | 1,267 | 1,020 | 719 | |
| Gross Profit | 1,816 | 1,814 | 1,750 | 1,735 | 1,657 | 1,647 | 1,552 | 1,379 | 1,208 | 1,079 | 1,036 | 1,589 | 1,705 | 1,512 | 1,060 | 926 | 817 | 946 | 1,093 | 1,131 | 1,303 | 2,038 | 1,608 | 1,803 | 1,238 | |
| Selling, General & Admin | 346 | 347 | 337 | 342 | 320 | 270 | 343 | 306 | 292 | 277 | 274 | 299 | 332 | 317 | 228 | 204 | 188 | 189 | 222 | 42.00 | 34.00 | 261 | 216 | 694 | 504 | |
| Other Operating Expenses | 671 | 937 | 737 | 456 | 611 | 447 | 664 | 698 | 600 | 578 | 599 | 546 | 448 | 436 | 338 | 333 | 339 | 340 | 351 | 562 | 333 | 1,179 | 953 | 722 | 544 | |
| Operating Expenses | 1,017 | 1,284 | 1,074 | 798 | 931 | 717 | 1,007 | 1,004 | 892 | 855 | 873 | 845 | 780 | 753 | 566 | 537 | 527 | 529 | 573 | 604 | 367 | 1,440 | 1,169 | 1,416 | 1,048 | |
| Operating Income | 799 | 530 | 676 | 937 | 726 | 930 | 545 | 375 | 316 | 224 | 163 | 744 | 925 | 759 | 494 | 389 | 290 | 417 | 520 | 527 | 936 | 598 | 439 | 387 | 190 | |
| Interest Expense / Income | 222 | 176 | 167 | 154 | 227 | 207 | 304 | 373 | 371 | 383 | 379 | 375 | 444 | 450 | 443 | 483 | 488 | 458 | 455 | 433 | 430 | 335 | 288 | 288 | 237 | |
| Other Expense / Income | -373 | -883 | -135 | -19.00 | -68.00 | -23.00 | -97.00 | -90.00 | -39.00 | 2.00 | 75.00 | -23.00 | -225 | -434 | -139 | -84.00 | -199 | -27.00 | 5.00 | 31.00 | 300 | 130 | 65.00 | 13.00 | -39.00 | |
| Pretax Income | 950 | 1,237 | 644 | 802 | 567 | 746 | 338 | 92.00 | -16.00 | -161 | -291 | 392 | 706 | 743 | 190 | -10.00 | 1.00 | -14.00 | 60.00 | 63.00 | 206 | 133 | 86.00 | 86.00 | -8.00 | |
| Income Tax | 30.00 | 150 | 80.00 | 40.00 | 9.00 | 14.00 | 21.00 | 31.00 | -1.00 | -31.00 | -39.00 | -3.00 | 3.00 | 5.00 | 24.00 | -10.00 | -13.00 | 2.00 | 9.00 | -98.00 | -16.00 | 86.00 | 36.00 | 36.00 | 5.00 | |
| Net Income | 920 | 1,087 | 564 | 762 | 558 | 732 | 317 | 61.00 | -15.00 | -130 | -252 | 395 | 703 | 738 | 166 | - | 14.00 | -16.00 | 51.00 | 161 | 222 | 47.00 | 50.00 | 50.00 | -13.00 | |
| Shares Outstanding (Basic) | 717 | 742 | 740 | 740 | 752 | 757 | 756 | 725 | 706 | 666 | 618 | 523 | 522 | 521 | 353 | 348 | 296 | 266 | 263 | 221 | 229 | 205 | 204 | - | - | |
| Shares Change | -3.35% | 0.27% | 0.03% | -1.56% | -0.75% | 0.14% | 4.35% | 2.62% | 6.05% | 7.8% | 18.22% | 0.03% | 0.31% | 47.34% | 1.43% | 17.84% | 11.23% | 1.1% | 19.05% | -3.53% | 11.85% | 0.46% | - | - | - | |
| EPS (Basic) | 1.26 | 1.47 | 0.76 | 1.03 | 0.74 | 0.97 | 0.43 | 0.08 | -0.02 | -0.21 | -0.45 | 0.74 | 1.33 | 1.49 | 0.38 | -0.12 | -0.07 | -0.19 | 0.08 | 0.64 | 0.95 | 0.22 | 0.23 | 0.23 | -0.06 | |
| EPS (Diluted) | 1.26 | 1.47 | 0.76 | 1.02 | 0.74 | 0.96 | 0.42 | 0.08 | -0.02 | -0.21 | -0.45 | 0.72 | 1.32 | 1.48 | 0.38 | -0.12 | -0.07 | -0.19 | 0.08 | 0.63 | 0.92 | 0.27 | 0.23 | 0.23 | -0.06 | |
| EPS Growth | -14.29% | 93.42% | -25.49% | 37.84% | -22.92% | 128.57% | 425% | - | - | - | - | -45.45% | -10.81% | 289.47% | - | - | - | - | -87.3% | -31.52% | 240.74% | 17.39% | 0% | - | - | |
| Free Cash Flow Per Share | 1.43 | 1.38 | 1.39 | 1.36 | 1.03 | 0.95 | 0.72 | 0.21 | 0.18 | 0.32 | 0.31 | 0.68 | 0.80 | 0.62 | 0.49 | 0.33 | 1.22 | 0.86 | 0.01 | 0.82 | 1.32 | 1.97 | 1.75 | - | - | |
| Dividend Per Share | 0.85 | 0.85 | 0.85 | 0.85 | 0.80 | 0.69 | 0.46 | 0.30 | 0.14 | 0.04 | 0.25 | 0.65 | 1.00 | 0.71 | 0.41 | 0.68 | - | - | 0.78 | 0.91 | 0.84 | - | - | - | 1.40 | |
| Dividend Growth | 0% | 0% | 0% | 6.25% | 15.94% | 50% | 53.33% | 114.29% | 250% | -84% | -61.54% | -35% | 40.85% | 73.17% | -39.26% | - | - | - | -14.29% | 8.33% | - | - | - | - | - | |
| Gross Margin | 33.2% | 32.8% | 32.5% | 32% | 31% | 31% | 30% | 27.3% | 25.6% | 24.7% | 25.1% | 31% | 32.5% | 31.5% | 28.7% | 26.8% | 25.3% | 28.3% | 30.7% | 80.4% | 100% | 57.2% | 55.9% | 63.9% | 63.3% | |
| Operating Margin | 14.6% | 9.6% | 12.5% | 17.3% | 13.6% | 17.5% | 10.5% | 7.4% | 6.7% | 5.1% | 3.9% | 14.5% | 17.6% | 15.8% | 13.4% | 11.3% | 9.0% | 12.5% | 14.6% | 37.5% | 71.8% | 16.8% | 15.3% | 13.7% | 9.7% | |
| Profit Margin | 16.8% | 19.7% | 10.5% | 14% | 10.4% | 13.8% | 6.1% | 1.2% | -0.3% | -3.2% | -6.3% | 7.5% | 13.2% | 15% | 3.7% | -1.2% | -0.7% | -1.5% | 0.5% | 10% | 16.6% | 1.3% | 1.7% | 1.8% | -0.7% | |
| FCF Margin | 18.8% | 18.6% | 19.0% | 18.6% | 14.5% | 13.5% | 10.5% | 3.0% | 2.6% | 5.0% | 4.6% | 7.0% | 8.0% | 6.7% | 4.7% | 3.4% | 11.2% | 6.8% | 0.1% | 12.9% | 23.3% | 11.3% | 12.4% | 12.6% | 21.2% | |
| Effective Tax Rate | 3.2% | 12.1% | 12.4% | 5.0% | 1.6% | 1.9% | 6.2% | 33.7% | - | - | - | - | 0.4% | 0.7% | 12.6% | - | - | - | 15.0% | - | - | 64.7% | 41.9% | 41.9% | - | |
| EBITDA | 1,848 | 2,357 | 1,562 | 1,680 | 1,502 | 1,646 | 1,349 | 1,219 | 1,010 | 815 | 791 | 1,349 | 1,670 | 1,656 | 1,006 | 839 | 867 | 816 | 893 | 827 | 929 | 714 | 605 | 605 | 397 | |
| EBITDA Margin | 33.8% | 42.7% | 29% | 30.9% | 28.1% | 30.9% | 26.1% | 24.1% | 21.4% | 18.7% | 19.1% | 26.4% | 31.8% | 34.5% | 27.2% | 24.3% | 26.9% | 24.4% | 25.1% | 58.8% | 71.3% | 20% | 21% | 21.4% | 20.3% | |
| EBIT | 1,172 | 1,413 | 811 | 956 | 794 | 953 | 642 | 465 | 355 | 222 | 88.00 | 767 | 1,150 | 1,193 | 633 | 473 | 489 | 444 | 515 | 496 | 636 | 468 | 374 | 374 | 229 | |
| EBIT Margin | 21.4% | 25.6% | 15.1% | 17.6% | 14.8% | 17.9% | 12.4% | 9.2% | 7.5% | 5.1% | 2.1% | 15.0% | 21.9% | 24.8% | 17.1% | 13.7% | 15.2% | 13.3% | 14.5% | 35.3% | 48.8% | 13.1% | 13.0% | 13.2% | 11.7% |