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Host Hotels & Resorts (HST)
NASDAQ:HST
Holding HST?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 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 |