Host Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Host Hotels Resorts
HST Stock  USD 15.30  0.39  2.62%   
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
1.7 B
Profit Margin
0.1225
Market Capitalization
10.6 B
Enterprise Value Revenue
2.728
Revenue
5.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 7.7 B in 2025.

Host Hotels Total Revenue

4.21 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 176.5 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0449 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 Assets11.1 B13 B11.8 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B4.7 B
Slightly volatile
Total Current Liabilities701.1 M1.4 B808.8 M
Slightly volatile
Total Stockholder Equity5 B6.6 B6.4 B
Pretty Stable
Property Plant And Equipment Net12 B11.5 B3.4 B
Slightly volatile
Net Debt4.5 B4.5 B3.7 B
Pretty Stable
Accounts Payable228.9 M351 M249.6 M
Pretty Stable
Cash745.8 M554 M861.4 M
Slightly volatile
Non Current Assets Total9.9 B11.6 B10.5 B
Pretty Stable
Non Currrent Assets Other480.7 M506 M7.1 B
Pretty Stable
Cash And Short Term Investments745.8 M554 M861.4 M
Slightly volatile
Net Receivables104 M115 M107.1 M
Slightly volatile
Common Stock Shares Outstanding554.9 M705.9 M680.6 M
Pretty Stable
Liabilities And Stockholders Equity11.1 B13 B11.8 B
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B4.5 B
Pretty Stable
Other Stockholder Equity5.7 B6.7 B7.3 B
Pretty Stable
Total Liabilities5.9 B6.3 B5.2 B
Slightly volatile
Total Current Assets1.2 B911 M1.2 B
Slightly volatile
Short Term Debt1.2 B1.1 B594.7 M
Slightly volatile
Common Stock6.2 M8.1 M6.9 M
Pretty Stable
Other Assets587.9 M506 M580.5 M
Slightly volatile
Common Stock Total Equity6 M8.1 M6.9 M
Pretty Stable
Property Plant And Equipment Gross22.4 B21.4 B5.5 B
Slightly volatile
Other Liabilities227.2 M211.5 M296.2 M
Slightly volatile
Long Term Debt3.7 B4.1 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 M149.1 M
Slightly volatile
Capital Surpluse6.5 B6.8 B7.9 B
Slightly volatile
Long Term Investments159.8 M166 M237.6 M
Slightly volatile
Non Current Liabilities Other278.1 M223 M351 M
Pretty Stable
Short and Long Term Debt1.5 B992 M2.3 B
Slightly volatile
Long Term Debt Total4.2 B4.4 B3.9 B
Slightly volatile
Capital Lease Obligations424.6 M560 M244 M
Slightly volatile
Net Invested Capital12.4 B11.7 B11.2 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile

Host Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.2 B5.7 B4.6 B
Very volatile
Gross Profit2.2 B3 B2.4 B
Very volatile
Other Operating Expenses3.7 B4.8 B4.2 B
Very volatile
Cost Of Revenue2.1 B2.7 B2.3 B
Very volatile
Total Operating Expenses1.8 B2.2 B1.9 B
Very volatile
Selling General Administrative111.2 M117 M286.3 M
Slightly volatile
Selling And Marketing Expenses309.6 M348.3 M379.7 M
Slightly volatile
Discontinued Operations92 M103.5 M112.8 M
Slightly volatile
Non Operating Income Net Other329.3 M213.9 M222.3 M
Slightly volatile
Interest Income30.2 M54 M72.9 M
Slightly volatile
Reconciled Depreciation592.1 M762 M735.6 M
Slightly volatile

Host Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.8 M24 M20.3 M
Pretty Stable
Begin Period Cash Flow782.3 M1.4 B995 M
Slightly volatile
Dividends Paid773.9 M737 M428.7 M
Slightly volatile
Capital Expenditures490.9 M548 M494.9 M
Pretty Stable
End Period Cash Flow832.7 M798 M963.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.822.16412.6826
Pretty Stable
Dividend Yield0.04490.05990.0331
Slightly volatile
PTB Ratio2.071.86121.9038
Very volatile
Days Sales Outstanding7.027.38489.2401
Pretty Stable
Book Value Per Share7.099.65259.2144
Pretty Stable
Stock Based Compensation To Revenue0.00330.00420.004
Slightly volatile
PB Ratio2.071.86121.9038
Very volatile
EV To Sales4.082.96093.7086
Slightly volatile
Inventory Turnover10.7310.2213.4292
Slightly volatile
Days Of Inventory On Hand30.3728.9227.6434
Slightly volatile
Payables Turnover7.137.55279.9246
Pretty Stable
Sales General And Administrative To Revenue0.01960.02060.0538
Slightly volatile
Capex To Revenue0.180.09640.1229
Pretty Stable
Cash Per Share1.570.78911.2854
Slightly volatile
Days Payables Outstanding53.3148.32742.0997
Very volatile
Current Ratio0.620.65211.7484
Pretty Stable
Tangible Book Value Per Share10.029.652516.7222
Slightly volatile
Receivables Turnover38.6649.426164.438
Slightly volatile
Graham Number9.4614.500312.1467
Slightly volatile
Shareholders Equity Per Share6.749.41328.9876
Pretty Stable
Debt To Equity0.730.76910.958
Slightly volatile
Capex Per Share1.340.78050.8036
Very volatile
Revenue Per Share8.988.09577.1039
Pretty Stable
Interest Debt Per Share13.657.54598.0548
Pretty Stable
Debt To Assets0.550.38960.4073
Very volatile
Short Term Coverage Ratios1.591.681.8817
Slightly volatile
Operating Cycle7.027.384821.1707
Slightly volatile
Price Book Value Ratio2.071.86121.9038
Very volatile
Days Of Payables Outstanding53.3148.32742.0997
Very volatile
Effective Tax Rate0.03720.01940.1644
Very volatile
Company Equity Multiplier3.371.97432.2602
Slightly volatile
Long Term Debt To Capitalization0.590.43470.4204
Pretty Stable
Total Debt To Capitalization0.620.43470.4443
Pretty Stable
Debt Equity Ratio0.730.76910.958
Slightly volatile
Quick Ratio0.620.65211.5796
Pretty Stable
Net Income Per E B T1.130.96670.947
Slightly volatile
Cash Ratio0.380.39661.1954
Pretty Stable
Days Of Inventory Outstanding30.3728.9227.6434
Slightly volatile
Days Of Sales Outstanding7.027.38489.2401
Pretty Stable
Price To Book Ratio2.071.86121.9038
Very volatile
Fixed Asset Turnover0.470.49585.6092
Pretty Stable
Debt Ratio0.550.38960.4073
Very volatile
Price Sales Ratio1.822.16412.6826
Pretty Stable
Asset Turnover0.30.43560.3879
Pretty Stable
Gross Profit Margin0.410.53360.482
Pretty Stable
Price Fair Value2.071.86121.9038
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 B13.4 B
Very volatile

Host Fundamental Market Drivers

Forward Price Earnings17.7305
Cash And Short Term Investments554 M

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 Revenue5.7 B4.2 B
Cost Of Revenue2.7 B2.1 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.18 
Revenue Per Share 8.10  8.98 
Ebit Per Revenue 0.15  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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