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Host Hotels and Resorts (DE:HMT)
:HMT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68B | $ 5.31B | $ 4.91B | $ 2.89B | $ 5.47B |
| Gross Profit | $ 3.03B | $ 1.57B | $ 2.93B | $ 1.59B | $ 3.11B |
| Operating Income | $ 875.00M | $ 827.00M | $ 775.00M | $ 81.00M | $ 799.00M |
| EBITDA | $ 1.70B | $ 1.67B | $ 1.42B | $ 843.00M | $ 1.47B |
| Net Income | $ 697.00M | $ 740.00M | $ 633.00M | $ -11.00M | $ 920.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 554.00M | $ 1.14B | $ 667.00M | $ 807.00M | $ 1.57B |
| Total Assets | $ 13.05B | $ 12.24B | $ 12.27B | $ 12.35B | $ 12.30B |
| Total Debt | $ 5.08B | $ 4.77B | $ 4.78B | $ 5.46B | $ 4.40B |
| Net Debt | $ 4.53B | $ 3.63B | $ 4.12B | $ 4.65B | $ 2.83B |
| Total Liabilities | $ 6.27B | $ 5.42B | $ 5.39B | $ 5.78B | $ 4.84B |
| Stockholders' Equity | $ 6.61B | $ 6.63B | $ 6.71B | $ 6.44B | $ 7.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 950.00M | $ 795.00M | $ 912.00M | $ -135.00M | $ 692.00M |
| Operating Cash Flow | $ 1.50B | $ 1.44B | $ 1.42B | $ 292.00M | $ 1.25B |
| Investing Cash Flow | $ -2.04B | $ -183.00M | $ -618.00M | $ -1.16B | $ 58.00M |
| Financing Cash Flow | $ -13.00M | $ -771.00M | $ -874.00M | $ -657.00M | $ -1.31B |