Host Hotels & Resorts (HST) Financials

$14.88 +0.09 (+0.57%)

As of 11:24 AM Eastern

Annual Income Statements for Host Hotels & Resorts

This table shows Host Hotels & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	558	762	564	1,087	920	-732	-11	633	740	697
Consolidated Net Income / (Loss)	565	771	571	1,151	932	-741	-11	643	752	707
Net Income / (Loss) Continuing Operations	565	771	571	1,151	932	-741	-11	643	752	707
Total Pre-Tax Income	574	811	651	1,301	962	-961	-102	669	788	721
Total Operating Income	631	684	676	530	799	-953	-250	775	827	875
Total Gross Profit	1,657	1,499	1,905	1,571	1,577	-199	910	1,854	1,953	2,061
Total Revenue	5,350	5,430	5,387	5,524	5,469	1,620	2,890	4,907	5,311	5,684
Operating Revenue	5,350	5,430	5,387	5,524	5,469	1,620	2,890	4,907	5,311	5,684
Total Cost of Revenue	3,693	3,931	3,482	3,953	3,892	1,819	1,980	3,053	3,358	3,623
Operating Cost of Revenue	3,693	3,931	3,482	3,953	3,892	1,819	1,980	3,053	3,358	3,623
Total Operating Expenses	1,026	815	1,229	1,041	778	754	1,160	1,079	1,126	1,186
Selling, General & Admin Expense	94	106	98	104	107	89	99	107	132	123
Depreciation Expense	708	724	751	944	676	665	762	664	697	762
Other Operating Expenses / (Income)	226	-	394	-	-	-	307	325	383	411
Other Special Charges / (Income)	-2.00	-15	-14	-7.00	-5.00	0.00	-8.00	-17	-86	-110
Total Other Income / (Expense), net	-57	127	-25	771	163	-8.00	148	-106	-39	-154
Interest Expense	232	150	169	176	222	194	191	156	191	215
Interest & Investment Income	80	24	36	45	46	-22	33	33	81	61
Other Income / (Expense), net	95	253	108	902	339	208	306	17	71	0.00
Income Tax Expense	9.00	40	80	150	30	-220	-91	26	36	14
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	9.00	7.00	64	12	-9.00	0.00	10	12	10
Basic Earnings per Share	$0.74	$1.03	$0.76	$1.47	$1.26	($1.04)	($0.02)	$0.89	$1.04	$0.99
Weighted Average Basic Shares Outstanding	1.50B	1.47B	1.48B	1.47B	1.40B	1.40B	699.12M	1.42B	1.40B	1.39B
Diluted Earnings per Share	$0.74	$1.02	$0.76	$1.47	$1.26	($1.04)	($0.02)	$0.88	$1.04	$0.99
Weighted Average Diluted Shares Outstanding	1.50B	1.47B	1.48B	1.47B	1.40B	1.40B	699.12M	1.42B	1.40B	1.39B
Weighted Average Basic & Diluted Shares Outstanding	1.50B	1.47B	1.48B	1.47B	1.40B	1.40B	699.12M	1.42B	1.40B	1.39B

This table shows Host Hotels & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	114	147	287	210	111	132	268	239	82	108
Consolidated Net Income / (Loss)	116	149	291	214	113	134	272	242	84	109
Net Income / (Loss) Continuing Operations	116	149	291	214	113	134	272	242	84	109
Total Pre-Tax Income	122	146	289	228	128	143	270	258	90	103
Total Operating Income	148	178	248	249	157	173	291	292	135	157
Total Gross Profit	421	609	539	537	412	465	571	554	436	500
Total Revenue	1,189	1,263	1,381	1,393	1,214	1,323	1,471	1,466	1,319	1,428
Operating Revenue	1,189	1,263	1,381	1,393	1,214	1,323	1,471	1,466	1,319	1,428
Total Cost of Revenue	768	654	842	856	802	858	900	912	883	928
Operating Cost of Revenue	768	654	842	856	802	858	900	912	883	928
Total Operating Expenses	273	431	291	288	255	292	280	262	301	343
Selling, General & Admin Expense	29	30	31	30	29	42	27	29	25	42
Depreciation Expense	164	166	169	168	174	186	180	188	197	197
Other Operating Expenses / (Income)	90	235	91	93	106	93	104	101	108	98
Other Special Charges / (Income)	-10	-	0.00	-3.00	-54	-29	-31	-56	-29	6.00
Total Other Income / (Expense), net	-26	-32	41	-21	-29	-30	-21	-34	-45	-54
Interest Expense	40	43	49	45	48	49	47	50	59	59
Interest & Investment Income	9.00	13	21	24	18	18	26	16	13	6.00
Other Income / (Expense), net	5.00	-2.00	69	0.00	1.00	1.00	0.00	0.00	1.00	-1.00
Income Tax Expense	6.00	-3.00	-2.00	14	15	9.00	-2.00	16	6.00	-6.00
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	2.00	4.00	4.00	2.00	2.00	4.00	3.00	2.00	1.00
Basic Earnings per Share	$0.16	$0.21	$0.40	$0.30	$0.16	$0.18	$0.38	$0.34	$0.12	$0.15
Weighted Average Basic Shares Outstanding	715.03M	1.42B	711.24M	711.60M	705.44M	1.40B	705.04M	702.44M	699.03M	1.39B
Diluted Earnings per Share	$0.16	$0.20	$0.40	$0.29	$0.16	$0.19	$0.38	$0.34	$0.12	$0.15
Weighted Average Diluted Shares Outstanding	715.03M	1.42B	711.24M	711.60M	705.44M	1.40B	705.04M	702.44M	699.03M	1.39B
Weighted Average Basic & Diluted Shares Outstanding	715.03M	1.42B	711.24M	711.60M	705.44M	1.40B	705.04M	702.44M	699.03M	1.39B

This table details how cash moves in and out of Host Hotels & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-1,750	167	565	647	-6.00	726	-1,523	-79	489	-565
Net Cash From Operating Activities	1,160	1,302	1,230	-1,300	1,250	-307	292	1,416	1,441	1,498
Net Cash From Continuing Operating Activities	1,160	1,306	1,230	1,238	1,250	-307	292	1,416	1,441	1,498
Net Income / (Loss) Continuing Operations	565	771	571	1,151	932	-741	-11	643	752	707
Consolidated Net Income / (Loss)	565	771	571	1,151	932	-741	-11	643	752	707
Depreciation Expense	708	724	751	944	676	665	762	664	697	762
Amortization Expense	21	7.00	7.00	7.00	6.00	8.00	10	10	9.00	10
Non-Cash Adjustments To Reconcile Net Income	-102	-234	-113	946	-275	-280	-275	30	31	-26
Changes in Operating Assets and Liabilities, net	-32	38	14	38	-89	41	-194	69	-48	45
Net Cash From Investing Activities	-708	-99	-267	100	58	-195	-1,158	-618	-183	-2,040
Net Cash From Continuing Investing Activities	-708	-99	-267	99	58	-195	-1,158	-618	-183	-2,040
Purchase of Property, Plant & Equipment	-658	-519	-277	200	-558	-499	-427	-504	-646	-548
Acquisitions	-438	-	-468	-	-602	0.00	-1,458	-301	0.00	-1,504
Purchase of Investments	-4.00	-68	-30	1,306	-6.00	-5.00	-11	-60	-25	-56
Sale of Property, Plant & Equipment	275	465	481	-	1,192	281	729	236	34	0.00
Sale and/or Maturity of Investments	106	23	13	1,605	1.00	-	0.00	0.00	418	-6.00
Other Investing Activities, net	11	0.00	14	-	31	28	9.00	11	36	74
Net Cash From Financing Activities	-2,186	-1,037	-402	-748	-1,315	1,231	-657	-874	-771	-13
Net Cash From Continuing Financing Activities	-857	-1,037	-402	-747	-1,315	1,231	-657	-874	-771	-13
Repayment of Debt	-1,769	-949	-469	462	-780	-1,262	-1,238	-694	-32	-1,326
Repurchase of Common Equity	-1,350	-218	0.00	0.00	-482	-147	0.00	-27	-182	-107
Payment of Dividends	-1,310	-604	-677	637	-698	-323	0.00	-153	-557	-749
Issuance of Debt	2,243	734	744	360	645	2,985	443	0.00	0.00	2,169
Other Net Changes in Cash	-16	1.00	4.00	-	1.00	-3.00	0.00	-3.00	2.00	-10

This table details how cash moves in and out of Host Hotels & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	189	-200	-104	255	114	224	219	-533	-243	-8.00
Net Cash From Operating Activities	348	360	308	512	314	307	365	453	349	331
Net Cash From Continuing Operating Activities	434	360	308	512	314	307	365	453	349	331
Net Income / (Loss) Continuing Operations	116	149	291	214	113	134	272	242	84	109
Consolidated Net Income / (Loss)	116	149	291	214	113	134	272	242	84	109
Depreciation Expense	164	166	169	168	174	186	180	188	197	197
Amortization Expense	3.00	2.00	2.00	3.00	2.00	2.00	2.00	3.00	2.00	3.00
Non-Cash Adjustments To Reconcile Net Income	5.00	39	-27	65	29	-36	-20	-35	-35	64
Changes in Operating Assets and Liabilities, net	60	4.00	-127	62	-4.00	21	-69	55	101	-42
Net Cash From Investing Activities	-112	-446	-105	-170	12	80	-100	-675	-1,076	-189
Net Cash From Continuing Investing Activities	-112	-446	-105	-170	12	80	-100	-675	-1,076	-189
Purchase of Property, Plant & Equipment	-117	-147	-146	-177	-149	-174	-103	-121	-151	-173
Acquisitions	-	-	-	-	-	-	-	-	-937	-1.00
Purchase of Investments	-15	-1.00	-18	-2.00	-2.00	-3.00	-18	-14	-10	-14
Sale and/or Maturity of Investments	-	-	-	-	-	255	-	-	-	-1.00
Net Cash From Financing Activities	-44	-115	-308	-88	-210	-165	-44	-309	482	-142
Net Cash From Continuing Financing Activities	-44	-115	-308	-88	-210	-165	-44	-309	482	-142
Payment of Dividends	-46	-86	-231	-88	-108	-130	-321	-143	-143	-142
Other Net Changes in Cash	-3.00	1.00	1.00	1.00	-2.00	2.00	-2.00	-2.00	2.00	-8.00

This table presents Host Hotels & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	11,656	11,408	11,693	12,090	12,305	12,890	12,352	12,269	12,243	13,048
Total Current Assets	347	579	1,242	1,894	1,573	2,357	1,190	1,174	1,344	669
Cash & Equivalents	221	372	913	1,542	1,573	2,335	807	667	1,144	554
Accounts Receivable	-	-	-	-	-	-	0.00	413	72	79
Other Current Assets	56	55	79	71	-	22	113	94	128	36
Plant, Property, & Equipment, net	10,583	10,145	9,692	9,760	0.00	9,416	9,994	9,748	9,624	10,906
Total Noncurrent Assets	726	684	759	436	0.00	1,117	1,168	1,347	1,275	1,473
Long-Term Investments	324	286	327	48	-	21	42	132	126	166
Intangible Assets	141	173	195	213	-	139	144	200	217	242
Other Noncurrent Operating Assets	261	225	237	175	-	957	982	1,015	932	1,065
Total Liabilities & Shareholders' Equity	11,656	11,408	11,693	12,090	12,305	12,890	12,352	12,269	12,243	13,048
Total Liabilities	4,409	4,210	4,524	4,396	4,838	6,456	5,780	5,390	5,417	6,271
Total Current Liabilities	1,534	1,484	1,453	1,342	989	2,542	1,758	1,366	1,397	1,343
Short-Term Debt	1,291	1,206	1,170	1,049	989	2,471	1,673	994	989	992
Accounts Payable	243	278	283	293	-	71	85	372	408	351
Total Noncurrent Liabilities	2,875	2,726	3,071	3,054	2,805	3,914	4,022	4,024	4,020	4,928
Long-Term Debt	2,576	2,443	2,784	2,788	2,805	3,070	3,218	3,221	3,220	4,091
Capital Lease Obligations	-	-	-	0.00	-	610	564	568	563	560
Noncurrent Employee Benefit Liabilities	-	-	-	-	-	64	42	67	64	54
Other Noncurrent Operating Liabilities	299	283	287	266	-	170	198	168	173	223
Redeemable Noncontrolling Interest	143	165	167	128	142	108	126	164	189	165
Total Equity & Noncontrolling Interests	7,104	7,033	7,002	7,566	7,325	6,326	6,446	6,715	6,637	6,612
Total Preferred & Common Equity	7,064	6,994	6,973	7,494	7,319	6,321	6,441	6,710	6,633	6,609
Total Common Equity	7,064	6,994	6,973	7,494	7,319	6,321	6,441	6,710	6,633	6,609
Common Stock	8,310	8,084	8,104	8,163	7,682	7,575	7,709	7,724	7,542	7,469
Retained Earnings	-1,139	-1,007	-1,071	-610	-307	-1,180	-1,192	-939	-839	-777
Accumulated Other Comprehensive Income / (Loss)	-107	-83	-60	-59	-56	-74	-76	-75	-70	-83
Noncontrolling Interest	40	39	29	72	6.00	5.00	5.00	5.00	4.00	3.00

This table presents Host Hotels & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Total Assets	12,167	12,269	12,225	12,365	12,292	12,243	12,464	12,407	13,080	13,048
Total Current Assets	1,414	1,174	1,192	1,374	1,316	1,344	1,579	1,028	719	669
Cash & Equivalents	883	667	563	802	916	1,144	1,349	805	564	554
Accounts Receivable	413	413	485	485	322	72	72	72	78	79
Other Current Assets	118	94	144	87	78	128	158	151	77	36
Plant, Property, & Equipment, net	9,481	9,748	9,720	9,717	9,679	9,624	9,565	10,017	10,962	10,906
Total Noncurrent Assets	1,272	1,347	1,313	1,274	1,297	1,275	1,320	1,362	1,399	1,473
Long-Term Investments	138	132	150	144	139	126	147	156	162	166
Intangible Assets	187	200	203	213	218	217	231	242	240	242
Other Noncurrent Operating Assets	947	1,015	960	917	940	932	942	964	997	1,065
Total Liabilities & Shareholders' Equity	12,167	12,269	12,225	12,365	12,292	12,243	12,464	12,407	13,080	13,048
Total Liabilities	5,185	5,390	5,195	5,220	5,261	5,417	5,524	5,418	6,198	6,271
Total Current Liabilities	1,155	1,366	1,205	1,196	1,216	1,397	1,527	1,216	1,239	1,343
Short-Term Debt	993	994	986	987	988	989	1,290	990	991	992
Accounts Payable	162	372	219	209	228	408	237	226	248	351
Total Noncurrent Liabilities	4,030	4,024	3,990	4,024	4,045	4,020	3,997	4,202	4,959	4,928
Long-Term Debt	3,221	3,221	3,222	3,223	3,224	3,220	3,220	3,406	4,090	4,091
Capital Lease Obligations	570	568	570	567	565	563	564	562	559	560
Noncurrent Employee Benefit Liabilities	74	67	30	67	72	64	37	53	77	54
Other Noncurrent Operating Liabilities	165	168	168	167	184	173	176	181	233	223
Redeemable Noncontrolling Interest	165	164	167	168	157	189	200	172	167	165
Total Equity & Noncontrolling Interests	6,817	6,715	6,863	6,977	6,874	6,637	6,740	6,817	6,715	6,612
Total Preferred & Common Equity	6,812	6,710	6,858	6,972	6,870	6,633	6,736	6,814	6,712	6,609
Total Common Equity	6,812	6,710	6,858	6,972	6,870	6,633	6,736	6,814	6,712	6,609
Common Stock	7,745	7,724	7,670	7,678	7,595	7,542	7,521	7,507	7,461	7,469
Retained Earnings	-856	-939	-739	-636	-652	-839	-712	-615	-674	-777
Accumulated Other Comprehensive Income / (Loss)	-77	-75	-73	-70	-73	-70	-73	-78	-75	-83
Noncontrolling Interest	5.00	5.00	5.00	5.00	4.00	4.00	4.00	3.00	3.00	3.00

This table displays calculated financial ratios and metrics derived from Host Hotels & Resorts' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.55%	1.50%	-0.79%	2.54%	-1.00%	-70.38%	78.40%	69.79%	8.23%	7.02%
EBITDA Growth	-55.83%	129.28%	103.42%	208.17%	-23.38%	-101.98%	1,250.00%	77.05%	9.41%	2.68%
EBIT Growth	119.25%	158.13%	64.71%	530.61%	-20.50%	-132.72%	107.52%	1,314.29%	13.38%	-2.56%
NOPAT Growth	148.53%	4.69%	-8.82%	158.16%	-17.46%	-186.18%	73.77%	525.65%	5.95%	8.72%
Net Income Growth	-23.75%	36.46%	-25.94%	101.58%	-19.03%	-179.51%	98.52%	5,945.45%	16.95%	-5.98%
EPS Growth	-22.92%	37.84%	-25.49%	93.42%	-14.29%	-182.54%	98.08%	4,500.00%	18.18%	-4.81%
Operating Cash Flow Growth	1.75%	12.24%	-5.53%	0.00%	0.00%	-124.56%	195.11%	384.93%	1.77%	3.96%
Free Cash Flow Firm Growth	32.81%	-1,933.96%	472.57%	-21.51%	338.79%	-126.38%	89.68%	194.30%	24.94%	-138.81%
Invested Capital Growth	1.16%	-3.48%	-51.50%	0.59%	-100.00%	0.00%	9.28%	-2.82%	-4.93%	13.28%
Revenue Q/Q Growth	0.73%	-21.05%	37.39%	0.31%	-0.49%	-39.71%	33.86%	5.71%	1.14%	1.88%
EBITDA Q/Q Growth	-54.04%	59.39%	-41.32%	9.59%	76.92%	-141.62%	122.58%	-12.27%	1.13%	-0.36%
EBIT Q/Q Growth	-54.96%	37.19%	-33.45%	145.84%	-18.21%	-49.00%	113.97%	-20.56%	-0.22%	-2.02%
NOPAT Q/Q Growth	-53.88%	-62.36%	45.77%	227.63%	3.17%	-84.69%	58.33%	12.75%	-2.17%	0.11%
Net Income Q/Q Growth	-13.34%	-33.48%	123.92%	22.71%	-19.45%	-24.75%	97.25%	-21.30%	-1.96%	-3.42%
EPS Q/Q Growth	-11.90%	-34.19%	137.50%	24.58%	-19.75%	-25.30%	96.55%	-22.81%	-0.95%	-3.88%
Operating Cash Flow Q/Q Growth	-1.53%	2.12%	-1.76%	0.00%	0.00%	0.00%	549.23%	11.50%	-3.55%	1.63%
Free Cash Flow Firm Q/Q Growth	-82.30%	-131.74%	2.87%	54.73%	98.04%	-2,916.64%	90.41%	-12.74%	65.79%	-176.41%
Invested Capital Q/Q Growth	-50.84%	96.47%	0.00%	-1.13%	0.00%	0.00%	-1.07%	1.10%	-3.95%	-0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.97%	27.61%	35.36%	28.44%	28.84%	-12.28%	31.49%	37.78%	36.77%	36.26%
EBITDA Margin	27.20%	30.72%	28.62%	43.01%	33.28%	-4.44%	28.65%	29.88%	30.20%	28.98%
Operating Margin	11.79%	12.60%	12.55%	9.59%	14.61%	-58.83%	-8.65%	15.79%	15.57%	15.39%
EBIT Margin	13.57%	17.26%	14.55%	25.92%	20.81%	-45.99%	1.94%	16.14%	16.91%	15.39%
Profit (Net Income) Margin	10.56%	14.20%	10.60%	20.84%	17.04%	-45.74%	-0.38%	13.10%	14.16%	12.44%
Tax Burden Percent	0.00%	0.00%	0.00%	176.94%	0.00%	77.11%	10.78%	96.11%	95.43%	98.06%
Interest Burden Percent	158.68%	173.11%	166.07%	0.00%	84.53%	128.99%	-182.14%	84.47%	87.75%	82.40%
Effective Tax Rate	1.57%	4.93%	12.29%	11.53%	3.12%	0.00%	0.00%	3.89%	4.57%	1.94%
Return on Invested Capital (ROIC)	5.92%	6.27%	3.92%	4.73%	7.79%	-13.04%	-1.64%	6.76%	7.45%	7.79%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.11%	3.15%	32.23%	14.81%	-16.94%	2.27%	4.39%	6.45%	4.21%
Return on Net Nonoperating Assets (RNNOA)	0.00%	4.40%	1.25%	0.00%	0.00%	-9.99%	1.47%	2.80%	3.53%	2.60%
Return on Equity (ROE)	8.75%	0.00%	5.17%	0.00%	0.00%	-23.03%	-0.17%	9.56%	10.97%	10.39%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	146.56%	-91.42%	207.79%	-213.04%	-10.50%	9.62%	12.50%	-4.67%
Operating Return on Assets (OROA)	6.09%	8.13%	6.79%	12.04%	18.83%	-11.56%	0.44%	6.43%	7.33%	6.92%
Return on Assets (ROA)	4.74%	6.69%	4.94%	9.68%	15.42%	-11.50%	-0.09%	5.22%	6.14%	5.59%
Return on Common Equity (ROCE)	0.00%	10.39%	0.00%	15.08%	0.00%	-48.83%	-0.17%	9.35%	10.68%	10.12%
Return on Equity Simple (ROE_SIMPLE)	16.00%	11.02%	8.19%	30.72%	25.47%	-11.72%	-0.17%	9.58%	11.34%	10.70%
Net Operating Profit after Tax (NOPAT)	621	650	593	938	774	-667	-175	745	789	858
NOPAT Margin	11.61%	11.98%	11.01%	8.49%	14.15%	-41.18%	-6.06%	15.18%	14.86%	15.10%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.77%	0.00%	-7.03%	3.89%	-3.90%	2.37%	0.99%	3.58%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.48%	6.92%	7.00%
Cost of Revenue to Revenue	69.03%	72.39%	64.64%	143.12%	71.16%	112.28%	68.51%	62.22%	63.23%	63.74%
SG&A Expenses to Revenue	1.76%	1.95%	1.82%	1.88%	1.96%	5.49%	3.43%	2.18%	2.49%	2.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.57%	15.01%	22.81%	37.69%	14.23%	46.54%	40.14%	21.99%	21.20%	20.87%
Earnings before Interest and Taxes (EBIT)	726	1,874	784	2,864	2,277	-745	56	792	898	875
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,455	3,336	1,542	4,752	3,641	-72	828	1,466	1,604	1,647
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	3.26	1.72	1.41	3.41	1.49	1.76	1.55	1.97	1.85
Price to Tangible Book Value (P/TBV)	1.23	1.59	3.70	1.45	3.41	1.52	1.80	1.60	2.04	1.92
Price to Revenue (P/Rev)	3.34	2.00	4.67	1.91	2.18	5.80	3.91	2.12	2.46	2.15
Price to Earnings (P/E)	32.01	14.27	21.26	9.71	12.94	0.00	0.00	16.41	17.67	17.57
Dividend Yield	7.04%	9.38%	8.51%	9.69%	8.31%	4.88%	0.00%	2.27%	3.51%	5.14%
Earnings Yield	132.66%	7.01%	9.41%	10.29%	7.73%	0.00%	0.00%	6.09%	5.66%	5.69%
Enterprise Value to Invested Capital (EV/IC)	1.14	1.38	1.51	1.31	0.00	1.30	1.44	1.34	1.62	1.48
Enterprise Value to Revenue (EV/Rev)	4.65	2.59	5.74	2.35	4.57	8.22	5.55	2.96	3.16	3.05
Enterprise Value to EBITDA (EV/EBITDA)	17.11	8.43	9.66	11.36	13.72	0.00	19.38	9.92	10.46	10.53
Enterprise Value to EBIT (EV/EBIT)	16.57	15.01	39.41	9.08	21.93	0.00	286.59	18.36	18.68	19.81
Enterprise Value to NOPAT (EV/NOPAT)	40.09	21.63	52.12	27.74	15.38	0.00	0.00	19.52	21.25	20.21
Enterprise Value to Operating Cash Flow (EV/OCF)	10.37	10.80	12.11	0.00	9.52	0.00	54.96	10.27	11.64	11.57
Enterprise Value to Free Cash Flow (EV/FCFF)	50.58	0.00	1.34	0.00	0.58	0.00	0.00	13.72	12.67	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.96	0.83	0.70	0.70	0.83
Long-Term Debt to Equity	0.00	0.34	0.00	0.00	0.00	0.57	0.58	0.55	0.55	0.69
Financial Leverage	0.00	0.00	0.00	0.00	0.58	0.59	0.65	0.64	0.55	0.62
Leverage Ratio	0.00	0.00	1.61	0.00	0.00	2.00	1.94	1.83	1.79	1.86
Compound Leverage Factor	0.00	0.00	0.00	0.00	0.00	2.58	-3.54	1.55	1.57	1.53
Debt to Total Capital	0.00%	33.64%	0.00%	0.00%	0.00%	48.88%	45.36%	41.01%	41.15%	45.43%
Short-Term Debt to Total Capital	0.00%	0.00%	10.52%	0.00%	0.00%	19.63%	13.91%	8.52%	8.53%	7.99%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	29.24%	31.45%	32.49%	32.62%	37.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.88%	1.76%	0.00%	0.00%	0.90%	1.09%	1.45%	1.66%	1.35%
Common Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	50.23%	53.55%	57.54%	57.19%	53.21%
Debt to EBITDA	5.32	4.38	2.56	1.61	0.00	-85.43	6.59	3.26	2.98	3.43
Net Debt to EBITDA	4.56	3.59	3.52	1.89	0.00	-52.71	5.56	2.72	2.18	2.99
Long-Term Debt to EBITDA	4.43	1.46	3.61	2.35	0.00	-51.11	4.57	2.58	2.36	2.82
Debt to NOPAT	6.23	11.22	13.34	16.37	0.00	-9.22	-31.17	6.42	6.05	6.58
Net Debt to NOPAT	10.67	4.60	4.58	9.58	0.00	-5.69	-26.32	5.35	4.44	5.74
Long-Term Debt to NOPAT	10.37	9.37	9.39	11.89	0.00	-5.52	-21.61	5.09	4.79	5.42
Altman Z-Score	1.57	0.00	0.00	0.00	0.00	0.66	1.23	1.64	2.02	1.68
Noncontrolling Interest Sharing Ratio	2.97%	2.68%	2.78%	0.00%	0.00%	-112.00%	1.88%	2.23%	2.64%	2.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.00	3.18	0.93	0.68	0.86	0.96	0.50
Quick Ratio	0.00	0.00	0.00	1.15	0.00	0.92	0.46	0.79	0.87	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	500	-8,141	22,174	-8,650	41,312	-10,896	-1,124	1,060	1,324	-514
Operating Cash Flow to CapEx	302.87%	2,411.11%	0.00%	0.00%	0.00%	-140.83%	0.00%	528.36%	235.46%	273.36%
Free Cash Flow to Firm to Interest Expense	2.16	-61.14	65.60	-51.48	93.05	-56.17	-5.88	6.79	6.93	-2.39
Operating Cash Flow to Interest Expense	5.00	8.68	7.28	0.00	5.63	-1.58	1.53	9.08	7.54	6.97
Operating Cash Flow Less CapEx to Interest Expense	3.35	8.32	8.49	0.00	8.49	-2.71	3.11	7.36	4.34	4.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.47	0.47	0.46	0.90	0.25	0.23	0.40	0.43	0.45
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.90	75.28
Inventory Turnover	0.00	38.35	17.41	14.89	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.51	0.52	0.54	0.57	0.00	0.00	0.30	0.50	0.55	0.55
Accounts Payable Turnover	13.65	15.09	12.41	13.73	0.00	0.00	25.38	13.36	8.61	9.55
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.67	4.85
Days Inventory Outstanding (DIO)	0.00	9.52	20.97	24.51	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.74	24.19	29.40	26.59	0.00	0.00	14.38	27.32	42.39	38.23
Cash Conversion Cycle (CCC)	-26.74	-14.67	-8.44	-2.08	0.00	0.00	-14.38	-27.32	-25.73	-33.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,554	20,376	9,883	19,882	0.00	10,229	11,178	10,863	10,328	11,700
Invested Capital Turnover	0.51	0.52	0.36	0.56	0.55	0.32	0.27	0.45	0.50	0.52
Increase / (Decrease) in Invested Capital	121	19,644	-10,493	19,998	-19,882	10,229	949	-315	-535	1,372
Enterprise Value (EV)	12,029	29,176	14,899	13,007	24,972	13,308	16,049	14,541	16,771	17,338
Market Capitalization	8,539	10,875	11,989	10,560	24,972	9,400	11,312	10,388	13,076	12,247
Book Value per Share	$9.40	$9.45	$4.73	$10.10	$20.41	$8.96	$9.02	$9.38	$9.40	$9.45
Tangible Book Value per Share	$9.21	$9.22	$4.59	$9.81	$10.21	$8.76	$8.82	$9.10	$9.10	$9.11
Total Capital	11,114	28,727	22,246	23,062	0.00	12,585	12,027	11,662	11,598	12,420
Total Debt	3,867	3,649	3,954	7,674	0.00	6,151	5,455	4,783	4,772	5,643
Total Long-Term Debt	2,576	6,092	5,568	2,788	0.00	3,680	3,782	3,789	3,783	4,651
Net Debt	3,307	5,980	2,714	4,494	0.00	3,795	4,606	3,984	3,502	4,923
Capital Expenditures (CapEx)	383	108	-204	0.00	-634	218	-302	268	612	548
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-132	-73	46	59	1,168	-49	298	135	-208	-236
Debt-free Net Working Capital (DFNWC)	104	602	1,918	3,202	1,168	2,286	1,105	802	936	318
Net Working Capital (NWC)	-1,187	-811	-211	1,104	584	-185	-568	-192	-53	-674
Net Nonoperating Expense (NNE)	56	-121	22	-682	-158	74	-164	102	37	151
Net Nonoperating Obligations (NNO)	3,307	2,989	2,714	4,494	0.00	3,795	4,606	3,984	3,502	4,923
Total Depreciation and Amortization (D&A)	729	731	758	944	1,364	673	772	674	706	772
Debt-free, Cash-free Net Working Capital to Revenue	-2.47%	-1.34%	0.85%	1.07%	10.68%	-3.02%	10.31%	2.75%	-3.92%	-4.15%
Debt-free Net Working Capital to Revenue	1.94%	5.54%	17.80%	28.98%	21.36%	141.11%	38.24%	16.34%	17.62%	5.59%
Net Working Capital to Revenue	-22.19%	-16.67%	-3.92%	9.99%	21.36%	-11.42%	-19.65%	-3.91%	-1.00%	-11.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.74	$1.03	$1.54	$2.94	$3.81	($1.04)	($0.02)	$0.89	$1.04	$0.99
Adjusted Weighted Average Basic Shares Outstanding	1.50B	1.47B	1.48B	1.47B	1.40B	1.40B	699.12M	1.42B	1.40B	1.39B
Adjusted Diluted Earnings per Share	$0.74	$1.02	$3.08	$1.47	$1.26	($1.04)	($0.02)	$0.88	$1.04	$0.99
Adjusted Weighted Average Diluted Shares Outstanding	1.50B	1.47B	1.48B	1.47B	1.40B	1.40B	699.12M	1.42B	1.40B	1.39B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.50B	1.47B	1.48B	1.47B	1.40B	1.40B	699.12M	1.42B	1.40B	1.39B
Normalized Net Operating Profit after Tax (NOPAT)	619	1,272	581	925	1,538	-667	-181	729	707	750
Normalized NOPAT Margin	11.57%	11.71%	10.78%	8.38%	14.07%	-41.18%	-6.25%	14.85%	13.31%	13.20%
Pre Tax Income Margin	10.73%	14.94%	12.08%	23.55%	17.59%	-59.32%	-3.53%	13.63%	14.84%	12.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.13	6.25	4.64	8.14	5.13	-3.84	0.29	5.08	4.70	4.07
NOPAT to Interest Expense	2.68	4.34	3.51	2.66	3.49	-3.44	-0.92	4.77	4.13	3.99
EBIT Less CapEx to Interest Expense	1.48	5.89	5.85	8.14	7.98	-4.96	1.87	3.36	1.50	1.52
NOPAT Less CapEx to Interest Expense	1.03	3.98	4.72	2.66	6.34	-4.56	0.66	3.06	0.93	1.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	231.86%	78.34%	118.56%	0.00%	74.89%	-43.59%	0.00%	23.79%	74.07%	105.94%
Augmented Payout Ratio	470.80%	106.61%	118.56%	0.00%	126.61%	-63.43%	0.00%	27.99%	98.27%	121.08%

This table displays calculated financial ratios and metrics derived from Host Hotels & Resorts' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	40.88%	26.55%	28.58%	0.87%	2.10%	4.75%	6.52%	5.24%	8.65%	7.94%
EBITDA Growth	86.05%	-37.34%	57.42%	-14.63%	4.38%	5.23%	-3.07%	15.00%	0.30%	-1.66%
EBIT Growth	264.52%	-53.81%	134.81%	-24.09%	3.27%	-1.14%	-8.20%	17.27%	-13.92%	-10.34%
NOPAT Growth	311.61%	122.83%	76.93%	-17.81%	-1.51%	-10.76%	17.40%	17.19%	-9.09%	2.49%
Net Income Growth	196.67%	-53.87%	146.61%	-17.69%	-2.59%	-10.07%	-6.53%	13.08%	-25.66%	-18.66%
EPS Growth	194.12%	-56.52%	150.00%	-19.44%	0.00%	-5.00%	-5.00%	17.24%	-25.00%	-21.05%
Operating Cash Flow Growth	194.92%	68.22%	18.01%	14.54%	-9.77%	-14.72%	18.51%	-11.52%	11.15%	7.82%
Free Cash Flow Firm Growth	106.11%	157.25%	102.36%	101.52%	-81.20%	40.36%	236.34%	63.19%	-802.14%	-272.98%
Invested Capital Growth	-4.90%	-2.82%	-0.08%	0.66%	0.07%	-4.93%	-5.20%	0.09%	9.70%	13.28%
Revenue Q/Q Growth	-13.90%	6.22%	9.34%	0.87%	-12.85%	8.98%	11.19%	-0.34%	-10.03%	8.26%
EBITDA Q/Q Growth	-34.96%	7.50%	41.86%	-13.93%	-20.48%	8.38%	30.66%	2.11%	-30.64%	6.27%
EBIT Q/Q Growth	-53.35%	15.03%	80.11%	-21.45%	-36.55%	10.13%	67.24%	0.34%	-53.42%	14.71%
NOPAT Q/Q Growth	-50.51%	29.09%	37.47%	-6.41%	-40.70%	16.96%	80.84%	-6.57%	-54.00%	31.86%
Net Income Q/Q Growth	-55.38%	28.45%	95.30%	-26.46%	-47.20%	18.58%	102.99%	-11.03%	-65.29%	29.76%
EPS Q/Q Growth	-55.56%	25.00%	100.00%	-27.50%	-44.83%	18.75%	100.00%	-10.53%	-64.71%	25.00%
Operating Cash Flow Q/Q Growth	-22.15%	3.45%	-14.44%	66.23%	-38.67%	-2.23%	18.89%	24.11%	-22.96%	-5.16%
Free Cash Flow Firm Q/Q Growth	106.54%	-28.51%	-47.91%	-37.50%	-19.24%	433.77%	24.82%	-69.67%	-447.49%	-31.50%
Invested Capital Q/Q Growth	-1.46%	1.10%	2.14%	-1.07%	-2.03%	-3.95%	1.84%	4.45%	7.37%	-0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.41%	48.22%	39.03%	38.55%	33.94%	35.15%	38.82%	37.79%	33.06%	35.01%
EBITDA Margin	26.91%	27.24%	35.34%	30.15%	27.51%	27.36%	32.16%	32.95%	25.40%	24.93%
Operating Margin	12.45%	14.09%	17.96%	17.88%	12.93%	13.08%	19.78%	19.92%	10.24%	10.99%
EBIT Margin	12.87%	13.94%	22.95%	17.88%	13.01%	13.15%	19.78%	19.92%	10.31%	10.92%
Profit (Net Income) Margin	9.76%	11.80%	21.07%	15.36%	9.31%	10.13%	18.49%	16.51%	6.37%	7.63%
Tax Burden Percent	95.08%	102.05%	100.69%	93.86%	88.28%	93.71%	100.74%	93.80%	93.33%	105.83%
Interest Burden Percent	79.74%	82.95%	91.17%	91.57%	81.01%	82.18%	92.78%	88.36%	66.18%	66.03%
Effective Tax Rate	4.92%	-2.05%	-0.69%	6.14%	11.72%	6.29%	-0.74%	6.20%	6.67%	-5.83%
Return on Invested Capital (ROIC)	4.98%	6.40%	8.49%	8.01%	5.58%	6.14%	9.96%	9.31%	4.73%	6.00%
ROIC Less NNEP Spread (ROIC-NNEP)	4.42%	5.64%	9.47%	7.51%	4.89%	5.39%	9.41%	8.50%	3.75%	4.65%
Return on Net Nonoperating Assets (RNNOA)	2.95%	3.60%	5.81%	4.15%	2.61%	2.94%	5.15%	4.71%	2.33%	2.88%
Return on Equity (ROE)	7.93%	10.01%	14.31%	12.17%	8.19%	9.09%	15.11%	14.02%	7.06%	8.88%
Cash Return on Invested Capital (CROIC)	11.02%	9.62%	7.82%	6.72%	7.43%	12.50%	13.01%	7.83%	-1.65%	-4.67%
Operating Return on Assets (OROA)	4.80%	5.55%	9.95%	7.65%	5.59%	5.70%	8.66%	8.80%	4.53%	4.91%
Return on Assets (ROA)	3.64%	4.70%	9.14%	6.58%	4.00%	4.39%	8.09%	7.30%	2.80%	3.43%
Return on Common Equity (ROCE)	7.76%	9.79%	13.91%	11.87%	8.00%	8.85%	14.70%	13.68%	6.89%	8.65%
Return on Equity Simple (ROE_SIMPLE)	11.99%	0.00%	11.90%	11.04%	11.16%	0.00%	10.88%	11.17%	10.91%	0.00%
Net Operating Profit after Tax (NOPAT)	141	182	250	234	139	162	293	274	126	166
NOPAT Margin	11.84%	14.38%	18.08%	16.78%	11.42%	12.25%	19.93%	18.68%	9.55%	11.63%
Net Nonoperating Expense Percent (NNEP)	0.56%	0.76%	-0.98%	0.51%	0.68%	0.75%	0.55%	0.81%	0.97%	1.36%
Return On Investment Capital (ROIC_SIMPLE)	-	1.58%	-	-	-	1.42%	-	-	-	1.36%
Cost of Revenue to Revenue	64.59%	51.78%	60.97%	61.45%	66.06%	64.85%	61.18%	62.21%	66.94%	64.99%
SG&A Expenses to Revenue	2.44%	2.38%	2.24%	2.15%	2.39%	3.17%	1.84%	1.98%	1.90%	2.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.96%	34.13%	21.07%	20.67%	21.00%	22.07%	19.03%	17.87%	22.82%	24.02%
Earnings before Interest and Taxes (EBIT)	153	176	317	249	158	174	291	292	136	156
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	320	344	488	420	334	362	473	483	335	356
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.55	3.24	1.63	1.58	1.97	2.17	1.86	1.84	1.85
Price to Tangible Book Value (P/TBV)	1.58	1.60	3.34	1.68	1.63	2.04	2.24	1.93	1.91	1.92
Price to Revenue (P/Rev)	2.26	2.12	4.27	2.17	2.06	2.46	2.70	2.32	2.22	2.15
Price to Earnings (P/E)	12.99	16.41	27.67	14.95	14.34	17.67	20.23	16.90	17.15	17.57
Dividend Yield	1.43%	2.27%	2.69%	3.20%	3.75%	3.51%	3.53%	4.34%	4.55%	5.14%
Earnings Yield	7.70%	6.09%	3.61%	6.69%	6.97%	5.66%	4.94%	5.92%	5.83%	5.69%
Enterprise Value to Invested Capital (EV/IC)	1.34	1.34	2.39	1.40	1.37	1.62	1.75	1.53	1.48	1.48
Enterprise Value to Revenue (EV/Rev)	3.10	2.96	5.08	2.93	2.80	3.16	3.40	3.08	3.13	3.05
Enterprise Value to EBITDA (EV/EBITDA)	8.62	9.92	16.11	9.76	9.28	10.46	11.56	10.20	10.55	10.53
Enterprise Value to EBIT (EV/EBIT)	14.45	18.36	27.19	17.14	16.35	18.68	21.07	18.41	19.54	19.81
Enterprise Value to NOPAT (EV/NOPAT)	21.81	19.52	30.83	19.00	18.23	21.25	22.15	19.38	20.36	20.21
Enterprise Value to Operating Cash Flow (EV/OCF)	11.34	10.27	18.10	10.04	9.85	11.64	12.26	11.71	11.84	11.57
Enterprise Value to Free Cash Flow (EV/FCFF)	11.86	13.72	30.51	20.86	18.42	12.67	13.06	19.60	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.70	0.68	0.67	0.68	0.70	0.73	0.71	0.82	0.83
Long-Term Debt to Equity	0.54	0.55	0.54	0.53	0.54	0.55	0.55	0.57	0.68	0.69
Financial Leverage	0.67	0.64	0.61	0.55	0.53	0.55	0.55	0.55	0.62	0.62
Leverage Ratio	1.88	1.83	1.75	1.73	1.75	1.79	1.77	1.75	1.82	1.86
Compound Leverage Factor	1.50	1.52	1.59	1.59	1.41	1.47	1.64	1.55	1.21	1.23
Debt to Total Capital	40.66%	41.01%	40.46%	40.07%	40.46%	41.15%	42.23%	41.50%	45.04%	45.43%
Short-Term Debt to Total Capital	8.44%	8.52%	8.35%	8.28%	8.37%	8.53%	10.74%	8.29%	7.91%	7.99%
Long-Term Debt to Total Capital	32.22%	32.49%	32.11%	31.79%	32.09%	32.62%	31.50%	33.21%	37.13%	37.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.44%	1.45%	1.46%	1.45%	1.36%	1.66%	1.70%	1.46%	1.36%	1.35%
Common Equity to Total Capital	57.90%	57.54%	58.08%	58.48%	58.18%	57.19%	56.07%	57.04%	53.60%	53.21%
Debt to EBITDA	2.86	3.26	2.91	3.04	3.01	2.98	3.19	3.00	3.41	3.43
Net Debt to EBITDA	2.25	2.72	2.47	2.44	2.35	2.18	2.25	2.42	2.97	2.99
Long-Term Debt to EBITDA	2.27	2.58	2.31	2.41	2.39	2.36	2.38	2.40	2.81	2.82
Debt to NOPAT	7.24	6.42	5.56	5.92	5.92	6.05	6.12	5.70	6.58	6.58
Net Debt to NOPAT	5.70	5.35	4.73	4.75	4.61	4.44	4.31	4.60	5.73	5.74
Long-Term Debt to NOPAT	5.74	5.09	4.42	4.69	4.70	4.79	4.56	4.56	5.42	5.42
Altman Z-Score	1.56	1.48	3.00	1.74	1.64	1.83	2.02	1.84	1.54	1.50
Noncontrolling Interest Sharing Ratio	2.22%	2.23%	2.76%	2.42%	2.36%	2.64%	2.69%	2.46%	2.38%	2.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	0.86	0.99	1.15	1.08	0.96	1.03	0.85	0.58	0.50
Quick Ratio	1.12	0.79	0.87	1.08	1.02	0.87	0.93	0.72	0.52	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	695	497	259	162	131	697	870	264	-917	-1,206
Operating Cash Flow to CapEx	344.55%	250.00%	277.48%	287.64%	210.74%	176.44%	354.37%	374.38%	231.13%	191.33%
Free Cash Flow to Firm to Interest Expense	17.37	11.55	5.28	3.59	2.72	14.23	18.51	5.28	-15.54	-20.44
Operating Cash Flow to Interest Expense	8.70	8.37	6.29	11.38	6.54	6.27	7.77	9.06	5.92	5.61
Operating Cash Flow Less CapEx to Interest Expense	6.18	5.02	4.02	7.42	3.44	2.71	5.57	6.64	3.36	2.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.40	0.43	0.43	0.43	0.43	0.44	0.44	0.44	0.45
Accounts Receivable Turnover	0.00	0.00	0.00	11.64	14.29	21.90	19.39	19.66	27.90	75.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.47	0.50	0.54	0.54	0.55	0.55	0.56	0.55	0.54	0.55
Accounts Payable Turnover	22.40	13.36	19.86	19.38	16.17	8.61	14.98	15.96	14.93	9.55
Days Sales Outstanding (DSO)	0.00	0.00	0.00	31.36	25.55	16.67	18.82	18.57	13.08	4.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.29	27.32	18.38	18.83	22.57	42.39	24.36	22.87	24.45	38.23
Cash Conversion Cycle (CCC)	-16.29	-27.32	-18.38	12.52	2.98	-25.73	-5.54	-4.30	-11.37	-33.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,745	10,863	11,095	10,976	10,753	10,328	10,518	10,986	11,796	11,700
Invested Capital Turnover	0.42	0.45	0.47	0.48	0.49	0.50	0.50	0.50	0.49	0.52
Increase / (Decrease) in Invested Capital	-554	-315	-9.00	72	8.00	-535	-577	10	1,043	1,372
Enterprise Value (EV)	14,405	14,541	26,480	15,336	14,711	16,771	18,370	16,849	17,447	17,338
Market Capitalization	10,472	10,388	22,243	11,332	10,828	13,076	14,588	12,677	12,363	12,247
Book Value per Share	$9.53	$9.38	$4.82	$9.80	$9.65	$9.40	$9.55	$9.66	$9.56	$9.45
Tangible Book Value per Share	$9.27	$9.10	$4.68	$9.50	$9.35	$9.10	$9.23	$9.32	$9.21	$9.11
Total Capital	11,766	11,662	11,808	11,922	11,808	11,598	12,014	11,947	12,522	12,420
Total Debt	4,784	4,783	4,778	4,777	4,777	4,772	5,074	4,958	5,640	5,643
Total Long-Term Debt	3,791	3,789	3,792	3,790	3,789	3,783	3,784	3,968	4,649	4,651
Net Debt	3,763	3,984	4,065	3,831	3,722	3,502	3,578	3,997	4,914	4,923
Capital Expenditures (CapEx)	101	144	111	178	149	174	103	121	151	173
Debt-free, Cash-free Net Working Capital (DFCFNWC)	369	135	410	363	172	-208	-7.00	-3.00	-93	-236
Debt-free Net Working Capital (DFNWC)	1,252	802	973	1,165	1,088	936	1,342	802	471	318
Net Working Capital (NWC)	259	-192	-13	178	100	-53	52	-188	-520	-674
Net Nonoperating Expense (NNE)	25	33	-41	20	26	28	21	32	42	57
Net Nonoperating Obligations (NNO)	3,763	3,984	4,065	3,831	3,722	3,502	3,578	3,997	4,914	4,923
Total Depreciation and Amortization (D&A)	167	168	171	171	176	188	182	191	199	200
Debt-free, Cash-free Net Working Capital to Revenue	7.95%	2.75%	7.86%	6.95%	3.28%	-3.92%	-0.13%	-0.05%	-1.67%	-4.15%
Debt-free Net Working Capital to Revenue	26.97%	16.34%	18.66%	22.29%	20.72%	17.62%	24.85%	14.65%	8.44%	5.59%
Net Working Capital to Revenue	5.58%	-3.91%	-0.25%	3.41%	1.90%	-1.00%	0.96%	-3.43%	-9.32%	-11.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.21	$0.40	$0.30	$0.16	$0.18	$0.38	$0.34	$0.12	$0.15
Adjusted Weighted Average Basic Shares Outstanding	715.03M	1.42B	711.24M	711.60M	705.44M	1.40B	705.04M	702.44M	699.03M	1.39B
Adjusted Diluted Earnings per Share	$0.16	$0.20	$0.40	$0.29	$0.16	$0.19	$0.38	$0.34	$0.12	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	715.03M	1.42B	711.24M	711.60M	705.44M	1.40B	705.04M	702.44M	699.03M	1.39B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	715.03M	1.42B	711.24M	711.60M	705.44M	1.40B	705.04M	702.44M	699.03M	1.39B
Normalized Net Operating Profit after Tax (NOPAT)	131	125	174	231	91	135	182	221	99	114
Normalized NOPAT Margin	11.04%	9.87%	12.57%	16.58%	7.49%	10.20%	12.37%	15.10%	7.50%	7.99%
Pre Tax Income Margin	10.26%	11.56%	20.93%	16.37%	10.54%	10.81%	18.35%	17.60%	6.82%	7.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.83	4.09	6.47	5.53	3.29	3.55	6.19	5.84	2.31	2.64
NOPAT to Interest Expense	3.52	4.22	5.10	5.19	2.89	3.31	6.24	5.48	2.14	2.82
EBIT Less CapEx to Interest Expense	1.30	0.74	4.20	1.58	0.19	0.00	4.00	3.42	-0.25	-0.29
NOPAT Less CapEx to Interest Expense	0.99	0.88	2.83	1.24	-0.22	-0.24	4.05	3.06	-0.42	-0.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.20%	23.79%	47.06%	58.57%	66.88%	74.07%	88.27%	92.25%	100.68%	105.94%
Augmented Payout Ratio	8.20%	27.99%	56.50%	68.57%	89.96%	98.27%	106.28%	116.16%	119.67%	121.08%

Frequently Asked Questions About Host Hotels & Resorts' Financials

When does Host Hotels & Resorts's financial year end?

According to the most recent income statement we have on file, Host Hotels & Resorts' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Host Hotels & Resorts' net income changed over the last 9 years?

Host Hotels & Resorts' net income appears to be on a downward trend, with a most recent value of $707 million in 2024, rising from $565 million in 2015. The previous period was $752 million in 2023. Find out what analysts predict for Host Hotels & Resorts in the coming months.

What is Host Hotels & Resorts's operating income?

Host Hotels & Resorts's total operating income in 2024 was $875 million, based on the following breakdown:

Total Gross Profit: $2.06 billion
Total Operating Expenses: $1.19 billion

How has Host Hotels & Resorts revenue changed over the last 9 years?

Over the last 9 years, Host Hotels & Resorts' total revenue changed from $5.35 billion in 2015 to $5.68 billion in 2024, a change of 6.2%.

How much debt does Host Hotels & Resorts have?

Host Hotels & Resorts' total liabilities were at $6.27 billion at the end of 2024, a 15.8% increase from 2023, and a 42.2% increase since 2015.

How much cash does Host Hotels & Resorts have?

In the past 9 years, Host Hotels & Resorts' cash and equivalents has ranged from $221 million in 2015 to $2.34 billion in 2020, and is currently $554 million as of their latest financial filing in 2024.

How has Host Hotels & Resorts' book value per share changed over the last 9 years?

Over the last 9 years, Host Hotels & Resorts' book value per share changed from 9.40 in 2015 to 9.45 in 2024, a change of 0.6%.

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This page (NASDAQ:HST) was last updated on 5/5/2025 by MarketBeat.com Staff

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Host Hotels & Resorts (HST) Financials

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Host Hotels & Resorts (HST) Financials

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