US Stock MarketDetailed Quotes

HST Host Hotels & Resorts

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18.340
-0.080-0.43%

Close May 10 16:00 ET

18.130
-0.210-1.15%

Post 19:05 ET

12.93BMarket Cap17.98P/E (TTM)

Host Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

139.61%1.35B

71.51%1.14B

3.74%916M

14.74%802M

111.65%563M

-17.35%667M

-14.93%883M

-51.79%699M

-Cash and cash equivalents

139.61%1.35B

71.51%1.14B

3.74%916M

14.74%802M

111.65%563M

-17.35%667M

-14.93%883M

-51.79%699M

Receivables

-63.43%230M

-60.55%200M

-24.67%400M

-0.87%572M

403.20%629M

348.67%507M

815.52%531M

949.09%577M

-Notes receivable

-85.15%72M

-82.57%72M

-22.03%322M

17.43%485M

--485M

--413M

-Related party accounts receivable

9.72%158M

36.17%128M

-33.90%78M

-46.95%87M

15.20%144M

-16.81%94M

103.45%118M

198.18%164M

Restricted cash

13.79%231M

8.50%217M

16.58%218M

18.99%213M

24.54%203M

38.89%200M

35.51%187M

28.78%179M

Total current assets

29.75%1.81B

13.61%1.56B

-4.18%1.53B

9.07%1.59B

44.56%1.4B

3.00%1.37B

5.75%1.6B

-11.50%1.46B

Non current assets

Net PPE

-1.57%10.12B

-1.26%10.17B

1.92%10.23B

1.72%10.27B

1.16%10.28B

-2.29%10.3B

-6.03%10.04B

-5.32%10.1B

-Gross PPE

2.64%19.47B

1.92%19.35B

3.50%19.27B

3.16%19.14B

2.57%18.97B

-0.07%18.99B

-5.11%18.61B

-6.62%18.55B

-Accumulated depreciation

-7.60%-9.35B

-5.70%-9.18B

-5.34%-9.03B

-4.87%-8.86B

-4.28%-8.69B

-2.70%-8.68B

4.01%-8.58B

8.13%-8.45B

Investments and advances

-2.00%147M

-4.55%126M

0.72%139M

14.29%144M

4.90%150M

214.29%132M

122.58%138M

117.24%126M

Related parties assets

9.72%158M

36.17%128M

-33.90%78M

-46.95%87M

15.20%144M

-16.81%94M

103.45%118M

198.18%164M

Other non current assets

-2.98%391M

-16.78%382M

-0.51%387M

-0.82%362M

-28.29%403M

6.50%459M

-14.13%389M

-17.42%365M

Total non current assets

-1.63%10.65B

-1.96%10.68B

1.82%10.76B

1.78%10.78B

-0.31%10.83B

-1.12%10.9B

-5.64%10.57B

-5.16%10.59B

Total assets

1.96%12.46B

-0.21%12.24B

1.03%12.29B

2.67%12.37B

3.35%12.23B

-0.67%12.27B

-4.29%12.17B

-5.97%12.04B

Liabilities

Current liabilities

Payables

10.04%274M

7.52%472M

27.12%300M

86.49%276M

72.92%249M

245.67%439M

61.64%236M

13.85%148M

-accounts payable

8.22%237M

9.68%408M

40.74%228M

84.96%209M

125.77%219M

337.65%372M

78.02%162M

41.25%113M

-Due to related parties current

23.33%37M

-4.48%64M

-2.70%72M

91.43%67M

-36.17%30M

59.52%67M

34.55%74M

-30.00%35M

Current debt and capital lease obligation

30.83%1.29B

-0.50%989M

-0.50%988M

-0.50%987M

-0.50%986M

47.04%994M

-32.68%993M

-32.70%992M

-Current debt

30.83%1.29B

-0.50%989M

-0.50%988M

-0.50%987M

-0.50%986M

47.04%994M

-32.68%993M

-32.70%992M

Current liabilities

26.64%1.56B

1.95%1.46B

4.80%1.29B

10.79%1.26B

8.81%1.24B

78.46%1.43B

-25.87%1.23B

-28.93%1.14B

Non current liabilities

Long term debt and capital lease obligation

-0.21%3.78B

-0.16%3.78B

-0.05%3.79B

-20.72%3.79B

-18.33%3.79B

-18.89%3.79B

-Long term debt

-0.06%3.22B

-0.03%3.22B

0.09%3.22B

-23.58%3.22B

-20.86%3.22B

-20.85%3.22B

-Long term capital lease obligation

-1.05%564M

-0.88%563M

-0.88%565M

-0.87%567M

-0.87%570M

0.71%568M

-0.35%570M

-5.77%572M

Other non current liabilities

4.76%176M

2.98%173M

11.52%184M

0.00%167M

-2.33%168M

-15.15%168M

-1.20%165M

-0.60%167M

Total non current liabilities

0.00%3.96B

-0.03%3.96B

0.43%3.97B

-0.05%3.96B

-0.15%3.96B

-20.49%3.96B

-17.74%3.96B

-18.25%3.96B

Total liabilities

6.33%5.52B

0.50%5.42B

1.47%5.26B

2.37%5.22B

1.84%5.2B

-6.75%5.39B

-19.82%5.19B

-20.91%5.1B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

3.65%-712M

10.65%-839M

23.83%-652M

28.14%-636M

32.70%-739M

21.22%-939M

43.35%-856M

36.42%-885M

Paid-in capital

-1.94%7.51B

-2.36%7.54B

-1.94%7.59B

-0.75%7.67B

-0.22%7.66B

0.19%7.72B

0.49%7.74B

0.53%7.73B

Gains losses not affecting retained earnings

0.00%-73M

6.67%-70M

5.19%-73M

5.41%-70M

-5.80%-73M

1.32%-75M

-2.67%-77M

-4.23%-74M

Total stockholders'equity

-1.78%6.74B

-1.15%6.63B

0.85%6.87B

2.88%6.97B

5.18%6.86B

4.18%6.71B

11.29%6.81B

8.75%6.78B

Noncontrolling interests

18.60%204M

14.20%193M

-5.29%161M

2.98%173M

-17.31%172M

29.01%169M

37.10%170M

29.23%168M

Total equity

-1.28%6.94B

-0.77%6.83B

0.70%7.03B

2.88%7.15B

4.49%7.03B

4.67%6.88B

11.80%6.98B

9.16%6.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	139.61%1.35B	71.51%1.14B	71.51%1.14B	3.74%916M	14.74%802M	111.65%563M	-17.35%667M	-17.35%667M	-14.93%883M	-51.79%699M
-Cash and cash equivalents	139.61%1.35B	71.51%1.14B	71.51%1.14B	3.74%916M	14.74%802M	111.65%563M	-17.35%667M	-17.35%667M	-14.93%883M	-51.79%699M
Receivables	-63.43%230M	-60.55%200M	-60.55%200M	-24.67%400M	-0.87%572M	403.20%629M	348.67%507M	348.67%507M	815.52%531M	949.09%577M
-Notes receivable	-85.15%72M	-82.57%72M	-82.57%72M	-22.03%322M	17.43%485M	--485M	--413M	--413M	--413M	--413M
-Related party accounts receivable	9.72%158M	36.17%128M	36.17%128M	-33.90%78M	-46.95%87M	15.20%144M	-16.81%94M	-16.81%94M	103.45%118M	198.18%164M
Restricted cash	13.79%231M	8.50%217M	8.50%217M	16.58%218M	18.99%213M	24.54%203M	38.89%200M	38.89%200M	35.51%187M	28.78%179M
Total current assets	29.75%1.81B	13.61%1.56B	13.61%1.56B	-4.18%1.53B	9.07%1.59B	44.56%1.4B	3.00%1.37B	3.00%1.37B	5.75%1.6B	-11.50%1.46B
Non current assets
Net PPE	-1.57%10.12B	-1.26%10.17B	-1.26%10.17B	1.92%10.23B	1.72%10.27B	1.16%10.28B	-2.29%10.3B	-2.29%10.3B	-6.03%10.04B	-5.32%10.1B
-Gross PPE	2.64%19.47B	1.92%19.35B	1.92%19.35B	3.50%19.27B	3.16%19.14B	2.57%18.97B	-0.07%18.99B	-0.07%18.99B	-5.11%18.61B	-6.62%18.55B
-Accumulated depreciation	-7.60%-9.35B	-5.70%-9.18B	-5.70%-9.18B	-5.34%-9.03B	-4.87%-8.86B	-4.28%-8.69B	-2.70%-8.68B	-2.70%-8.68B	4.01%-8.58B	8.13%-8.45B
Investments and advances	-2.00%147M	-4.55%126M	-4.55%126M	0.72%139M	14.29%144M	4.90%150M	214.29%132M	214.29%132M	122.58%138M	117.24%126M
Related parties assets	9.72%158M	36.17%128M	36.17%128M	-33.90%78M	-46.95%87M	15.20%144M	-16.81%94M	-16.81%94M	103.45%118M	198.18%164M
Other non current assets	-2.98%391M	-16.78%382M	-16.78%382M	-0.51%387M	-0.82%362M	-28.29%403M	6.50%459M	6.50%459M	-14.13%389M	-17.42%365M
Total non current assets	-1.63%10.65B	-1.96%10.68B	-1.96%10.68B	1.82%10.76B	1.78%10.78B	-0.31%10.83B	-1.12%10.9B	-1.12%10.9B	-5.64%10.57B	-5.16%10.59B
Total assets	1.96%12.46B	-0.21%12.24B	-0.21%12.24B	1.03%12.29B	2.67%12.37B	3.35%12.23B	-0.67%12.27B	-0.67%12.27B	-4.29%12.17B	-5.97%12.04B
Liabilities
Current liabilities
Payables	10.04%274M	7.52%472M	7.52%472M	27.12%300M	86.49%276M	72.92%249M	245.67%439M	245.67%439M	61.64%236M	13.85%148M
-accounts payable	8.22%237M	9.68%408M	9.68%408M	40.74%228M	84.96%209M	125.77%219M	337.65%372M	337.65%372M	78.02%162M	41.25%113M
-Due to related parties current	23.33%37M	-4.48%64M	-4.48%64M	-2.70%72M	91.43%67M	-36.17%30M	59.52%67M	59.52%67M	34.55%74M	-30.00%35M
Current debt and capital lease obligation	30.83%1.29B	-0.50%989M	-0.50%989M	-0.50%988M	-0.50%987M	-0.50%986M	47.04%994M	47.04%994M	-32.68%993M	-32.70%992M
-Current debt	30.83%1.29B	-0.50%989M	-0.50%989M	-0.50%988M	-0.50%987M	-0.50%986M	47.04%994M	47.04%994M	-32.68%993M	-32.70%992M
Current liabilities	26.64%1.56B	1.95%1.46B	1.95%1.46B	4.80%1.29B	10.79%1.26B	8.81%1.24B	78.46%1.43B	78.46%1.43B	-25.87%1.23B	-28.93%1.14B
Non current liabilities
Long term debt and capital lease obligation	-0.21%3.78B	-0.16%3.78B	-0.16%3.78B	-0.05%3.79B	-0.05%3.79B	-0.05%3.79B	-20.72%3.79B	-20.72%3.79B	-18.33%3.79B	-18.89%3.79B
-Long term debt	-0.06%3.22B	-0.03%3.22B	-0.03%3.22B	0.09%3.22B	0.09%3.22B	0.09%3.22B	-23.58%3.22B	-23.58%3.22B	-20.86%3.22B	-20.85%3.22B
-Long term capital lease obligation	-1.05%564M	-0.88%563M	-0.88%563M	-0.88%565M	-0.87%567M	-0.87%570M	0.71%568M	0.71%568M	-0.35%570M	-5.77%572M
Other non current liabilities	4.76%176M	2.98%173M	2.98%173M	11.52%184M	0.00%167M	-2.33%168M	-15.15%168M	-15.15%168M	-1.20%165M	-0.60%167M
Total non current liabilities	0.00%3.96B	-0.03%3.96B	-0.03%3.96B	0.43%3.97B	-0.05%3.96B	-0.15%3.96B	-20.49%3.96B	-20.49%3.96B	-17.74%3.96B	-18.25%3.96B
Total liabilities	6.33%5.52B	0.50%5.42B	0.50%5.42B	1.47%5.26B	2.37%5.22B	1.84%5.2B	-6.75%5.39B	-6.75%5.39B	-19.82%5.19B	-20.91%5.1B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	3.65%-712M	10.65%-839M	10.65%-839M	23.83%-652M	28.14%-636M	32.70%-739M	21.22%-939M	21.22%-939M	43.35%-856M	36.42%-885M
Paid-in capital	-1.94%7.51B	-2.36%7.54B	-2.36%7.54B	-1.94%7.59B	-0.75%7.67B	-0.22%7.66B	0.19%7.72B	0.19%7.72B	0.49%7.74B	0.53%7.73B
Gains losses not affecting retained earnings	0.00%-73M	6.67%-70M	6.67%-70M	5.19%-73M	5.41%-70M	-5.80%-73M	1.32%-75M	1.32%-75M	-2.67%-77M	-4.23%-74M
Total stockholders'equity	-1.78%6.74B	-1.15%6.63B	-1.15%6.63B	0.85%6.87B	2.88%6.97B	5.18%6.86B	4.18%6.71B	4.18%6.71B	11.29%6.81B	8.75%6.78B
Noncontrolling interests	18.60%204M	14.20%193M	14.20%193M	-5.29%161M	2.98%173M	-17.31%172M	29.01%169M	29.01%169M	37.10%170M	29.23%168M
Total equity	-1.28%6.94B	-0.77%6.83B	-0.77%6.83B	0.70%7.03B	2.88%7.15B	4.49%7.03B	4.67%6.88B	4.67%6.88B	11.80%6.98B	9.16%6.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall