US Stock MarketDetailed Quotes

HST Host Hotels & Resorts

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18.340
-0.080-0.43%

Close May 10 16:00 ET

18.430
+0.090+0.49%

Pre 08:57 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.51%365M

1.77%1.44B

-14.72%307M

-9.77%314M

14.54%512M

18.01%308M

384.93%1.42B

68.22%360M

194.92%348M

4,866.67%447M

Net income from continuing operations

-6.53%272M

16.95%752M

-10.07%134M

-2.59%113M

-17.69%214M

146.61%291M

5,945.45%643M

-53.87%149M

196.67%116M

526.23%260M

Operating gains losses

-166.67%-8M

33.33%-2M

--1M

300.00%4M

-100.00%-4M

-50.00%-3M

62.50%-3M

--0

150.00%1M

92.00%-2M

Depreciation and amortization

6.51%180M

4.97%697M

12.05%186M

6.10%174M

3.70%168M

-1.74%169M

-12.86%664M

0.61%166M

-37.64%164M

-4.14%162M

Deferred tax

----

30.00%26M

----

121.51%20M

----

Other non cash items

30.56%-25M

261.54%21M

-525.00%-17M

1,050.00%19M

1,200.00%55M

-260.00%-36M

95.61%-13M

101.34%4M

---2M

---5M

Change In working capital

50.39%-63M

-332.65%-114M

-742.86%-45M

-107.02%-4M

588.89%62M

-429.17%-127M

148.51%49M

-89.71%7M

311.11%57M

110.84%9M

-Change in other current assets

166.67%8M

-115.00%-3M

-23.08%10M

19.44%-29M

-72.92%13M

160.00%3M

100.00%20M

-88.07%13M

-2.86%-36M

292.00%48M

-Change in other current liabilities

69.05%-13M

-607.14%-71M

-90.91%1M

50.00%12M

-566.67%-42M

-200.00%-42M

-65.00%14M

-65.63%11M

-46.67%8M

--9M

-Change in other working capital

34.09%-58M

-366.67%-40M

----

289.58%91M

-1,660.00%-88M

109.93%15M

----

17.24%-48M

Cash from discontinued investing activities

Operating cash flow

18.51%365M

1.77%1.44B

-14.72%307M

-9.77%314M

14.54%512M

18.01%308M

384.93%1.42B

68.22%360M

194.92%348M

4,866.67%447M

Investing cash flow

Cash flow from continuing investing activities

4.76%-100M

70.39%-183M

117.94%80M

110.71%12M

-631.25%-170M

-14.13%-105M

46.63%-618M

-229.65%-446M

78.79%-112M

104.58%32M

Capital expenditure reported

29.45%-103M

-28.17%-646M

-18.37%-174M

-27.35%-149M

-50.00%-177M

-19.67%-146M

-18.03%-504M

-9.70%-147M

-3.54%-117M

-35.63%-118M

Net business purchase and sale

----

101.66%5M

----

79.36%-301M

----

Net other investing changes

-92.68%3M

144.92%458M

12,350.00%249M

3,120.00%161M

-95.33%7M

36.67%41M

-74.28%187M

-99.72%2M

400.00%5M

--150M

Cash from discontinued investing activities

Investing cash flow

4.76%-100M

70.39%-183M

117.94%80M

110.71%12M

-631.25%-170M

-14.13%-105M

46.63%-618M

-229.65%-446M

78.79%-112M

104.58%32M

Financing cash flow

Cash flow from continuing financing activities

85.71%-44M

11.78%-771M

-43.48%-165M

-377.27%-210M

-300.00%-88M

55.56%-308M

-33.03%-874M

85.33%-115M

-44M

-115.94%-22M

Net issuance payments of debt

--300M

98.98%-7M

-400.00%-5M

---1M

0.00%-1M

--0

9.51%-685M

99.87%-1M

--0

---1M

Net common stock issuance

--0

-596.15%-181M

-14.81%-31M

-10,100.00%-100M

--0

---50M

-118.84%-26M

---27M

--1M

--0

Cash dividends paid

-38.60%-316M

-264.67%-547M

-49.41%-127M

-143.18%-107M

-304.76%-85M

---228M

---150M

---85M

---44M

---21M

Net other financing activities

6.67%-28M

-176.92%-36M

0.00%-2M

-100.00%-2M

---2M

-200.00%-30M

65.79%-13M

92.59%-2M

---1M

--0

Cash from discontinued financing activities

Financing cash flow

85.71%-44M

11.78%-771M

-43.48%-165M

-377.27%-210M

-300.00%-88M

55.56%-308M

-33.03%-874M

85.33%-115M

---44M

-115.94%-22M

Net cash flow

Beginning cash position

55.95%1.36B

-8.29%874M

6.05%1.14B

15.82%1.03B

79.07%770M

-8.29%874M

-61.51%953M

-8.91%1.07B

-44.37%885M

-79.92%430M

Current changes in cash

310.48%221M

740.79%487M

210.45%222M

-39.58%116M

-44.42%254M

79.96%-105M

95.01%-76M

11.06%-201M

146.83%192M

182.79%457M

Effect of exchange rate changes

-300.00%-2M

166.67%2M

100.00%2M

33.33%-2M

150.00%1M

0.00%1M

---3M

--1M

-50.00%-3M

-200.00%-2M

End cash Position

105.45%1.58B

55.95%1.36B

6.05%1.14B

15.82%1.03B

79.07%770M

-8.29%874M

-8.91%1.07B

-44.37%885M

Free cash flow

61.73%262M

-12.83%795M

-37.56%133M

-28.57%165M

1.82%335M

16.55%162M

775.56%912M

166.25%213M

4,520.00%231M

521.79%329M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.51%365M	1.77%1.44B	-14.72%307M	-9.77%314M	14.54%512M	18.01%308M	384.93%1.42B	68.22%360M	194.92%348M	4,866.67%447M
Net income from continuing operations	-6.53%272M	16.95%752M	-10.07%134M	-2.59%113M	-17.69%214M	146.61%291M	5,945.45%643M	-53.87%149M	196.67%116M	526.23%260M
Operating gains losses	-166.67%-8M	33.33%-2M	--1M	300.00%4M	-100.00%-4M	-50.00%-3M	62.50%-3M	--0	150.00%1M	92.00%-2M
Depreciation and amortization	6.51%180M	4.97%697M	12.05%186M	6.10%174M	3.70%168M	-1.74%169M	-12.86%664M	0.61%166M	-37.64%164M	-4.14%162M
Deferred tax	----	30.00%26M	----	----	----	----	121.51%20M	----	----	----
Other non cash items	30.56%-25M	261.54%21M	-525.00%-17M	1,050.00%19M	1,200.00%55M	-260.00%-36M	95.61%-13M	101.34%4M	---2M	---5M
Change In working capital	50.39%-63M	-332.65%-114M	-742.86%-45M	-107.02%-4M	588.89%62M	-429.17%-127M	148.51%49M	-89.71%7M	311.11%57M	110.84%9M
-Change in other current assets	166.67%8M	-115.00%-3M	-23.08%10M	19.44%-29M	-72.92%13M	160.00%3M	100.00%20M	-88.07%13M	-2.86%-36M	292.00%48M
-Change in other current liabilities	69.05%-13M	-607.14%-71M	-90.91%1M	50.00%12M	-566.67%-42M	-200.00%-42M	-65.00%14M	-65.63%11M	-46.67%8M	--9M
-Change in other working capital	34.09%-58M	-366.67%-40M	----	----	289.58%91M	-1,660.00%-88M	109.93%15M	----	----	17.24%-48M
Cash from discontinued investing activities
Operating cash flow	18.51%365M	1.77%1.44B	-14.72%307M	-9.77%314M	14.54%512M	18.01%308M	384.93%1.42B	68.22%360M	194.92%348M	4,866.67%447M
Investing cash flow
Cash flow from continuing investing activities	4.76%-100M	70.39%-183M	117.94%80M	110.71%12M	-631.25%-170M	-14.13%-105M	46.63%-618M	-229.65%-446M	78.79%-112M	104.58%32M
Capital expenditure reported	29.45%-103M	-28.17%-646M	-18.37%-174M	-27.35%-149M	-50.00%-177M	-19.67%-146M	-18.03%-504M	-9.70%-147M	-3.54%-117M	-35.63%-118M
Net business purchase and sale	----	101.66%5M	----	----	----	----	79.36%-301M	----	----	----
Net other investing changes	-92.68%3M	144.92%458M	12,350.00%249M	3,120.00%161M	-95.33%7M	36.67%41M	-74.28%187M	-99.72%2M	400.00%5M	--150M
Cash from discontinued investing activities
Investing cash flow	4.76%-100M	70.39%-183M	117.94%80M	110.71%12M	-631.25%-170M	-14.13%-105M	46.63%-618M	-229.65%-446M	78.79%-112M	104.58%32M
Financing cash flow
Cash flow from continuing financing activities	85.71%-44M	11.78%-771M	-43.48%-165M	-377.27%-210M	-300.00%-88M	55.56%-308M	-33.03%-874M	85.33%-115M	-44M	-115.94%-22M
Net issuance payments of debt	--300M	98.98%-7M	-400.00%-5M	---1M	0.00%-1M	--0	9.51%-685M	99.87%-1M	--0	---1M
Net common stock issuance	--0	-596.15%-181M	-14.81%-31M	-10,100.00%-100M	--0	---50M	-118.84%-26M	---27M	--1M	--0
Cash dividends paid	-38.60%-316M	-264.67%-547M	-49.41%-127M	-143.18%-107M	-304.76%-85M	---228M	---150M	---85M	---44M	---21M
Net other financing activities	6.67%-28M	-176.92%-36M	0.00%-2M	-100.00%-2M	---2M	-200.00%-30M	65.79%-13M	92.59%-2M	---1M	--0
Cash from discontinued financing activities
Financing cash flow	85.71%-44M	11.78%-771M	-43.48%-165M	-377.27%-210M	-300.00%-88M	55.56%-308M	-33.03%-874M	85.33%-115M	---44M	-115.94%-22M
Net cash flow
Beginning cash position	55.95%1.36B	-8.29%874M	6.05%1.14B	15.82%1.03B	79.07%770M	-8.29%874M	-61.51%953M	-8.91%1.07B	-44.37%885M	-79.92%430M
Current changes in cash	310.48%221M	740.79%487M	210.45%222M	-39.58%116M	-44.42%254M	79.96%-105M	95.01%-76M	11.06%-201M	146.83%192M	182.79%457M
Effect of exchange rate changes	-300.00%-2M	166.67%2M	100.00%2M	33.33%-2M	150.00%1M	0.00%1M	---3M	--1M	-50.00%-3M	-200.00%-2M
End cash Position	105.45%1.58B	55.95%1.36B	55.95%1.36B	6.05%1.14B	15.82%1.03B	79.07%770M	-8.29%874M	-8.29%874M	-8.91%1.07B	-44.37%885M
Free cash flow	61.73%262M	-12.83%795M	-37.56%133M	-28.57%165M	1.82%335M	16.55%162M	775.56%912M	166.25%213M	4,520.00%231M	521.79%329M
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