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Host Hotels & Resorts, Inc.
HST•NASDAQ
Real EstateREIT - Hotel & Motel
$15.76
$0.39(2.54%)
Host Hotels & Resorts, Inc. (HST) Financial Performance & Statements
Review Host Hotels & Resorts, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.02%
↑ 7.02%
Operating Income Growth
5.80%
↑ 5.80%
Net Income Growth
-5.81%
↓ 5.81%
Operating Cash Flow Growth
3.96%
↑ 3.96%
Operating Margin
14.000%
↑ 14.000%
Gross Margin
47.01%
↑ 47.01%
Net Profit Margin
11.66%
↑ 11.66%
ROE
10.11%
↑ 10.11%
ROIC
6.28%
↑ 6.28%
Host Hotels & Resorts, Inc. (HST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Host Hotels & Resorts, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.43B | $1.32B | $1.47B | $1.47B |
| Cost of Revenue | $665.00M | $483.00M | $1.20B | $1.18B |
| Gross Profit | $763.00M | $836.00M | $265.00M | $287.00M |
| Gross Profit Ratio | $0.53 | $0.63 | $0.18 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $36.00M | $25.00M | $29.00M | $96.00M |
| Operating Expenses | $606.00M | $701.00M | $560.00M | $27.00M |
| Total Costs & Expenses | $1.27B | $1.18B | $1.23B | $1.21B |
| Interest Income | $11.00M | $11.00M | $14.00M | $18.00M |
| Interest Expense | $59.00M | $59.00M | $50.00M | $47.00M |
| Depreciation & Amortization | $197.00M | $197.00M | $188.00M | $180.00M |
| EBITDA | $359.00M | $346.00M | $426.00M | $448.00M |
| EBITDA Ratio | $0.25 | $0.26 | $0.29 | $0.30 |
| Operating Income | $157.00M | $135.00M | $236.00M | $260.00M |
| Operating Income Ratio | $0.11 | $0.10 | $0.16 | $0.18 |
| Other Income/Expenses (Net) | -$54.00M | -$45.00M | -$34.00M | -$21.00M |
| Income Before Tax | $103.00M | $90.00M | $258.00M | $270.00M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.18 | $0.18 |
| Income Tax Expense | -$6.00M | $6.00M | $16.00M | -$2.00M |
| Net Income | $108.00M | $82.00M | $239.00M | $268.00M |
| Net Income Ratio | $0.08 | $0.06 | $0.16 | $0.18 |
| EPS | $0.15 | $0.12 | $0.34 | $0.38 |
| Diluted EPS | $0.15 | $0.12 | $0.34 | $0.38 |
| Weighted Avg Shares Outstanding | $704.30M | $704.30M | $704.30M | $704.00M |
| Weighted Avg Shares Outstanding (Diluted) | $705.90M | $705.90M | $705.90M | $705.50M |
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