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Host Hotels & Resorts (HST)
NASDAQ:HST
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Host Hotels & Resorts (HST) Financial Statements

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Host Hotels & Resorts Financial Overview

Host Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $1.021; its P/E ratio is 16.96; and it has a dividend yield of 4.62%. Host Hotels & Resorts is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.32B$ 1.47B$ 1.39B$ 1.38B$ 1.26B
Gross Profit$ -555.00M$ -459.00M$ -412.00M$ 1.07B$ -1.60B
EBIT$ 90.00M$ -604.00M$ 273.00M$ -504.00M$ 862.00M
EBITDA$ 289.00M$ -413.00M$ 444.00M$ -333.00M$ 1.03B
Net Income Common Stockholders$ 82.00M$ -673.00M$ 210.00M$ 287.00M$ 820.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 564.00M$ 805.00M$ 802.00M$ 563.00M$ 667.00M
Total Assets$ 13.08B$ 12.41B$ 12.37B$ 12.02B$ 12.27B
Total Debt$ 5.64B$ 4.96B$ 4.78B$ 4.78B$ 4.78B
Net Debt$ 5.08B$ 4.15B$ 3.98B$ 4.21B$ 4.12B
Total Liabilities$ 6.20B$ 5.42B$ 5.22B$ 5.20B$ 5.39B
Stockholders Equity$ 6.71B$ 7.06B$ 6.97B$ 7.06B$ 6.71B
Cash Flow-
Free Cash Flow$ -739.00M$ -234.00M$ 334.00M$ 197.00M$ -85.00M
Operating Cash Flow$ 349.00M$ 453.00M$ 512.00M$ 308.00M$ 360.00M
Investing Cash Flow$ -1.08B$ -675.00M$ -170.00M$ -105.00M$ -446.00M
Financing Cash Flow$ 482.00M$ -309.00M$ -88.00M$ -308.00M$ -115.00M
Currency in USD

Host Hotels & Resorts Earnings and Revenue History

Host Hotels & Resorts Debt to Assets

Host Hotels & Resorts Cash Flow

Host Hotels & Resorts Forecast EPS vs Actual EPS

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