Host Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Host Hotels Resorts
HST Stock  USD 18.58  0.24  1.28%   
Host Hotels financial statements provide useful quarterly and yearly information to potential Host Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Host Hotels financial statements helps investors assess Host Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Host Hotels' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.129
Market Capitalization
13.2 B
Enterprise Value Revenue
3.2379
Revenue
5.6 B
There are currently one hundred twenty fundamental trends for Host Hotels Resorts that can be evaluated and compared over time across competitors. All traders should confirm Host Hotels' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 7.7 B in 2024.

Host Hotels Total Revenue

4.15 Billion

Check Host Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Host Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 174.5 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.044 or PTB Ratio of 2.07. Host financial statements analysis is a perfect complement when working with Host Hotels Valuation or Volatility modules.
  
Check out the analysis of Host Hotels Correlation against competitors.

Host Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B12.2 B11.7 B
Slightly volatile
Short and Long Term Debt Total5.3 B4.8 B4.6 B
Slightly volatile
Total Current Liabilities636.8 M408 M695.1 M
Slightly volatile
Total Stockholder Equity4.9 B6.6 B6.4 B
Pretty Stable
Property Plant And Equipment Net10.7 B10.2 B2.8 B
Pretty Stable
Net Debt4.5 B3.6 B3.7 B
Very volatile
Accounts Payable223.7 M408 M242.5 M
Pretty Stable
Cash750.2 M1.1 B882.2 M
Slightly volatile
Non Current Assets Total9.8 B10.7 B10.4 B
Pretty Stable
Non Currrent Assets Other362.9 M382 M7.5 B
Very volatile
Cash And Short Term Investments750.2 M1.1 B882.2 M
Slightly volatile
Net Receivables104.4 M200 M106.6 M
Slightly volatile
Common Stock Shares Outstanding547.8 M712.8 M678.5 M
Pretty Stable
Liabilities And Stockholders Equity11 B12.2 B11.7 B
Slightly volatile
Non Current Liabilities Total5.3 B5 B4.5 B
Pretty Stable
Other Stockholder Equity5.6 B7.5 B7.3 B
Pretty Stable
Total Liabilities5.9 B5.4 B5.1 B
Slightly volatile
Total Current Assets1.2 B1.6 B1.2 B
Slightly volatile
Short Term Debt1 B989 M548.2 M
Slightly volatile
Common Stock6.1 M8.1 M6.9 M
Pretty Stable
Other Assets589.1 M382 M585.5 M
Slightly volatile
Common Stock Total Equity6 M8.1 M6.9 M
Pretty Stable
Property Plant And Equipment Gross20.3 B19.4 B4.3 B
Slightly volatile
Other Liabilities227.2 M211.5 M300.3 M
Slightly volatile
Long Term Debt3.7 B3.2 B4 B
Slightly volatile
Property Plant Equipment8.3 B9.3 B10.2 B
Slightly volatile
Net Tangible Assets5.7 B6 B7 B
Slightly volatile
Warrants126.8 M97.2 M151.9 M
Slightly volatile
Capital Surpluse6.5 B6.8 B7.9 B
Slightly volatile
Long Term Investments162.3 M126 M242.6 M
Slightly volatile
Non Current Liabilities Other287.1 M173 M360.1 M
Pretty Stable
Short and Long Term Debt1.5 B989 M2.4 B
Slightly volatile
Long Term Debt Total4.2 B4.4 B3.9 B
Slightly volatile
Capital Lease Obligations400.7 M563 M221.4 M
Slightly volatile
Net Invested Capital9 B10.8 B10.9 B
Pretty Stable
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile

Host Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.1 B5.3 B4.5 B
Very volatile
Gross Profit2.2 B1.6 B2.3 B
Very volatile
Other Operating Expenses3.7 B4.5 B4.1 B
Very volatile
Cost Of Revenue2 B3.7 B2.2 B
Very volatile
Total Operating Expenses638.4 M672 M1.8 B
Pretty Stable
Selling General Administrative109.2 M115 M297.5 M
Slightly volatile
Selling And Marketing Expenses309.6 M348.3 M379.3 M
Slightly volatile
Discontinued Operations92 M103.5 M112.7 M
Slightly volatile
Non Operating Income Net Other329.3 M213.9 M224.7 M
Slightly volatile
Interest Income78.8 M75 M77.5 M
Slightly volatile
Reconciled Depreciation589.6 M697 M733.7 M
Slightly volatile

Host Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.8 M30 M20.1 M
Pretty Stable
Begin Period Cash Flow759.2 M874 M968.9 M
Slightly volatile
Dividends Paid325.6 M547 M378.3 M
Pretty Stable
Capital Expenditures487.3 M646 M491.1 M
Pretty Stable
End Period Cash Flow831.2 M1.4 B974.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.822.60172.7171
Slightly volatile
Dividend Yield0.0440.03960.0312
Slightly volatile
PTB Ratio2.072.08321.9066
Very volatile
Days Sales Outstanding13.0613.74519.7664
Slightly volatile
Book Value Per Share7.069.61819.1832
Pretty Stable
Stock Based Compensation To Revenue0.00330.00560.0039
Slightly volatile
PB Ratio2.072.08321.9066
Very volatile
EV To Sales4.113.28493.7605
Slightly volatile
Inventory Turnover10.7310.2213.5672
Slightly volatile
Days Of Inventory On Hand30.3728.9227.344
Slightly volatile
Payables Turnover7.189.169110.0861
Pretty Stable
Sales General And Administrative To Revenue0.02060.02170.0561
Pretty Stable
Capex To Revenue0.180.12160.1247
Slightly volatile
Cash Per Share1.61.61191.3205
Slightly volatile
Days Payables Outstanding53.3239.807541.6852
Very volatile
Current Ratio3.173.8262.1753
Slightly volatile
Tangible Book Value Per Share10.099.618117.1981
Slightly volatile
Receivables Turnover38.6226.55565.4362
Slightly volatile
Graham Number7.7614.807710.9849
Slightly volatile
Shareholders Equity Per Share6.719.34628.9572
Pretty Stable
Debt To Equity0.60.63460.9135
Slightly volatile
Capex Per Share1.350.91020.8058
Very volatile
Revenue Per Share8.987.48347.0378
Slightly volatile
Interest Debt Per Share5.886.19427.1096
Slightly volatile
Debt To Assets0.540.34380.3809
Pretty Stable
Short Term Coverage Ratios3.761.92.2127
Pretty Stable
Operating Cycle13.0613.745122.4924
Pretty Stable
Price Book Value Ratio2.072.08321.9066
Very volatile
Days Of Payables Outstanding53.3239.807541.6852
Very volatile
Effective Tax Rate0.03790.04570.1741
Very volatile
Company Equity Multiplier3.411.84582.282
Slightly volatile
Long Term Debt To Capitalization0.610.38820.4249
Pretty Stable
Total Debt To Capitalization0.610.38820.4262
Pretty Stable
Debt Equity Ratio0.60.63460.9135
Slightly volatile
Quick Ratio3.073.8261.9886
Slightly volatile
Net Income Per E B T1.130.93910.9457
Slightly volatile
Cash Ratio1.992.80391.4907
Slightly volatile
Days Of Inventory Outstanding30.3728.9227.344
Slightly volatile
Days Of Sales Outstanding13.0613.74519.7664
Slightly volatile
Price To Book Ratio2.072.08321.9066
Very volatile
Fixed Asset Turnover0.50.5225.9521
Very volatile
Debt Ratio0.540.34380.3809
Pretty Stable
Price Sales Ratio1.822.60172.7171
Slightly volatile
Asset Turnover0.290.43380.3841
Slightly volatile
Gross Profit Margin0.410.29560.4786
Very volatile
Price Fair Value2.072.08321.9066
Very volatile

Host Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B12.5 B
Very volatile
Enterprise Value7.7 B13.2 B13.3 B
Very volatile

Host Fundamental Market Drivers

Forward Price Earnings19.7628
Cash And Short Term Investments1.1 B

Host Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Host Hotels Financial Statements

Host Hotels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Host Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Host Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Host Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue419.4 M245.1 M
Total Revenue5.3 B4.1 B
Cost Of Revenue3.7 B2 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.12  0.18 
Revenue Per Share 7.48  8.98 
Ebit Per Revenue 0.16  0.13 

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Additional Tools for Host Stock Analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.
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