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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue5,4695,5245,3875,4305,3505,3215,1665,0594,7144,3614,1355,1195,2494,8023,6943,4573,2233,3453,5581,4071,3033,5642,8752,8231,957
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 Revenue3,6533,7103,6373,6953,6933,6743,6143,6803,5063,2823,0993,5303,5443,2902,6342,5312,4062,3992,465276-1,5261,2671,020719
Gross Profit1,8161,8141,7501,7351,6571,6471,5521,3791,2081,0791,0361,5891,7051,5121,0609268179461,0931,1311,3032,0381,6081,8031,238
Selling, General & Admin34634733734232027034330629227727429933231722820418818922242.0034.00261216694504
Other Operating Expenses6719377374566114476646986005785995464484363383333393403515623331,179953722544
Operating Expenses1,0171,2841,0747989317171,0071,0048928558738457807535665375275295736043671,4401,1691,4161,048
Operating Income799530676937726930545375316224163744925759494389290417520527936598439387190
Interest Expense / Income222176167154227207304373371383379375444450443483488458455433430335288288237
Other Expense / Income-373-883-135-19.00-68.00-23.00-97.00-90.00-39.002.0075.00-23.00-225-434-139-84.00-199-27.005.0031.0030013065.0013.00-39.00
Pretax Income9501,23764480256774633892.00-16.00-161-291392706743190-10.001.00-14.0060.0063.0020613386.0086.00-8.00
Income Tax30.0015080.0040.009.0014.0021.0031.00-1.00-31.00-39.00-3.003.005.0024.00-10.00-13.002.009.00-98.00-16.0086.0036.0036.005.00
Net Income9201,08756476255873231761.00-15.00-130-252395703738166-14.00-16.0051.0016122247.0050.0050.00-13.00
Shares Outstanding (Basic)717742740740752757756725706666618523522521353348296266263221229205204--
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)1.261.470.761.030.740.970.430.08-0.02-0.21-0.450.741.331.490.38-0.12-0.07-0.190.080.640.950.220.230.23-0.06
EPS (Diluted)1.261.470.761.020.740.960.420.08-0.02-0.21-0.450.721.321.480.38-0.12-0.07-0.190.080.630.920.270.230.23-0.06
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 Share1.431.381.391.361.030.950.720.210.180.320.310.680.800.620.490.331.220.860.010.821.321.971.75--
Dividend Per Share0.850.850.850.850.800.690.460.300.140.040.250.651.000.710.410.68--0.780.910.84---1.40
Dividend Growth0%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 Margin33.2%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 Margin14.6%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 Margin16.8%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 Margin18.8%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 Rate3.2%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%-
EBITDA1,8482,3571,5621,6801,5021,6461,3491,2191,0108157911,3491,6701,6561,006839867816893827929714605605397
EBITDA Margin33.8%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%
EBIT1,1721,41381195679495364246535522288.007671,1501,193633473489444515496636468374374229
EBIT Margin21.4%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%