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Host Hotels & Resorts (HST)
NASDAQ:HST
Holding HST?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.47B | $ 1.39B | $ 820.00M | - | $ 1.19B |
| Gross Profit | $ -459.00M | $ 836.00M | $ -394.00M | - | $ 679.00M |
| EBIT | $ -604.00M | $ 273.00M | $ 338.00M | - | $ 162.00M |
| EBITDA | $ -413.00M | $ 441.00M | $ 509.00M | - | $ 326.00M |
| Net Income Common Stockholders | $ -673.00M | $ 210.00M | $ 287.00M | - | $ 114.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 805.00M | $ 802.00M | $ 563.00M | $ 667.00M | $ 883.00M |
| Total Assets | $ 12.41B | $ 12.15B | $ 12.22B | $ 12.07B | $ 12.17B |
| Total Debt | $ 4.96B | $ 4.78B | $ 4.78B | $ 4.78B | $ 4.78B |
| Net Debt | $ 4.15B | $ 3.98B | $ 4.21B | $ 4.12B | $ 3.90B |
| Total Liabilities | $ 5.42B | $ 5.22B | $ 5.20B | $ 12.54B | $ 5.18B |
| Stockholders Equity | $ 7.06B | $ 7.18B | $ 6.86B | $ 6.99B | $ 6.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -234.00M | $ 334.00M | $ 197.00M | - | $ 231.00M |
| Operating Cash Flow | $ 453.00M | $ 512.00M | $ 308.00M | - | $ 348.00M |
| Investing Cash Flow | $ -675.00M | $ -170.00M | $ -105.00M | - | $ -112.00M |
| Financing Cash Flow | $ -309.00M | $ -88.00M | $ -308.00M | - | $ -44.00M |