Host Hotels & Resorts (HST) Financials

$14.70 -0.13 (-0.88%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$14.83 +0.13 (+0.88%)

As of 05/23/2025 06:31 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	697	740	633	-11	-732	920	1,087	564	762	558
Consolidated Net Income / (Loss)	707	752	643	-11	-741	932	1,151	571	771	565
Net Income / (Loss) Continuing Operations	707	752	643	-11	-741	932	1,151	571	771	565
Total Pre-Tax Income	721	788	669	-102	-961	962	1,301	651	811	574
Total Operating Income	875	827	775	-250	-953	799	530	676	684	631
Total Gross Profit	2,061	1,953	1,854	910	-199	1,577	1,571	1,905	1,499	1,657
Total Revenue	5,684	5,311	4,907	2,890	1,620	5,469	5,524	5,387	5,430	5,350
Operating Revenue	5,684	5,311	4,907	2,890	1,620	5,469	5,524	5,387	5,430	5,350
Total Cost of Revenue	3,623	3,358	3,053	1,980	1,819	3,892	3,953	3,482	3,931	3,693
Operating Cost of Revenue	3,623	3,358	3,053	1,980	1,819	3,892	3,953	3,482	3,931	3,693
Total Operating Expenses	1,186	1,126	1,079	1,160	754	778	1,041	1,229	815	1,026
Selling, General & Admin Expense	123	132	107	99	89	107	104	98	106	94
Depreciation Expense	762	697	664	762	665	676	944	751	724	708
Other Operating Expenses / (Income)	411	383	325	307	-	-	-	394	-	226
Other Special Charges / (Income)	-110	-86	-17	-8.00	0.00	-5.00	-7.00	-14	-15	-2.00
Total Other Income / (Expense), net	-154	-39	-106	148	-8.00	163	771	-25	127	-57
Interest Expense	215	191	156	191	194	222	176	169	150	232
Interest & Investment Income	61	81	33	33	-22	46	45	36	24	80
Other Income / (Expense), net	0.00	71	17	306	208	339	902	108	253	95
Income Tax Expense	14	36	26	-91	-220	30	150	80	40	9.00
Net Income / (Loss) Attributable to Noncontrolling Interest	10	12	10	0.00	-9.00	12	64	7.00	9.00	7.00
Basic Earnings per Share	$0.99	$1.04	$0.89	($0.02)	($1.04)	$1.26	$1.47	$0.76	$1.03	$0.74
Weighted Average Basic Shares Outstanding	1.39B	1.40B	1.42B	699.12M	1.40B	1.40B	1.47B	1.48B	1.47B	1.50B
Diluted Earnings per Share	$0.99	$1.04	$0.88	($0.02)	($1.04)	$1.26	$1.47	$0.76	$1.02	$0.74
Weighted Average Diluted Shares Outstanding	1.39B	1.40B	1.42B	699.12M	1.40B	1.40B	1.47B	1.48B	1.47B	1.50B
Weighted Average Basic & Diluted Shares Outstanding	1.39B	1.40B	1.42B	699.12M	1.40B	1.40B	1.47B	1.48B	1.47B	1.50B

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	248	108	82	239	268	132	111	210	287	147	114
Consolidated Net Income / (Loss)	251	109	84	242	272	134	113	214	291	149	116
Net Income / (Loss) Continuing Operations	251	109	84	242	272	134	113	214	291	149	116
Total Pre-Tax Income	250	103	90	258	270	143	128	228	289	146	122
Total Operating Income	285	157	135	292	291	173	157	249	248	178	148
Total Gross Profit	613	500	436	554	571	465	412	537	539	609	421
Total Revenue	1,594	1,428	1,319	1,466	1,471	1,323	1,214	1,393	1,381	1,263	1,189
Operating Revenue	1,594	1,428	1,319	1,466	1,471	1,323	1,214	1,393	1,381	1,263	1,189
Total Cost of Revenue	981	928	883	912	900	858	802	856	842	654	768
Operating Cost of Revenue	981	928	883	912	900	858	802	856	842	654	768
Total Operating Expenses	328	343	301	262	280	292	255	288	291	431	273
Selling, General & Admin Expense	31	42	25	29	27	42	29	30	31	30	29
Depreciation Expense	196	197	197	188	180	186	174	168	169	166	164
Other Operating Expenses / (Income)	111	98	108	101	104	93	106	93	91	235	90
Other Special Charges / (Income)	-10	6.00	-29	-56	-31	-29	-54	-3.00	0.00	-	-10
Total Other Income / (Expense), net	-35	-54	-45	-34	-21	-30	-29	-21	41	-32	-26
Interest Expense	57	59	59	50	47	49	48	45	49	43	40
Interest & Investment Income	18	6.00	13	16	26	18	18	24	21	13	9.00
Other Income / (Expense), net	4.00	-1.00	1.00	0.00	0.00	1.00	1.00	0.00	69	-2.00	5.00
Income Tax Expense	-1.00	-6.00	6.00	16	-2.00	9.00	15	14	-2.00	-3.00	6.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	1.00	2.00	3.00	4.00	2.00	2.00	4.00	4.00	2.00	2.00
Basic Earnings per Share	$0.35	$0.15	$0.12	$0.34	$0.38	$0.18	$0.16	$0.30	$0.40	$0.21	$0.16
Weighted Average Basic Shares Outstanding	693.71M	1.39B	699.03M	702.44M	705.04M	1.40B	705.44M	711.60M	711.24M	1.42B	715.03M
Diluted Earnings per Share	$0.35	$0.15	$0.12	$0.34	$0.38	$0.19	$0.16	$0.29	$0.40	$0.20	$0.16
Weighted Average Diluted Shares Outstanding	693.71M	1.39B	699.03M	702.44M	705.04M	1.40B	705.44M	711.60M	711.24M	1.42B	715.03M
Weighted Average Basic & Diluted Shares Outstanding	693.71M	1.39B	699.03M	702.44M	705.04M	1.40B	705.44M	711.60M	711.24M	1.42B	715.03M
Cash Dividends to Common per Share	$0.20	-	$0.20	-	-	-	-	-	-	-	-

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-104	-8.00	-243	-533	219	224	114	255	-104	-200	189
Net Cash From Operating Activities	305	331	349	453	365	307	314	512	308	360	348
Net Cash From Continuing Operating Activities	305	331	349	453	365	307	314	512	308	360	434
Net Income / (Loss) Continuing Operations	251	109	84	242	272	134	113	214	291	149	116
Consolidated Net Income / (Loss)	251	109	84	242	272	134	113	214	291	149	116
Depreciation Expense	196	197	197	188	180	186	174	168	169	166	164
Amortization Expense	3.00	3.00	2.00	3.00	2.00	2.00	2.00	3.00	2.00	2.00	3.00
Non-Cash Adjustments To Reconcile Net Income	-5.00	64	-35	-35	-20	-36	29	65	-27	39	5.00
Changes in Operating Assets and Liabilities, net	-140	-42	101	55	-69	21	-4.00	62	-127	4.00	60
Net Cash From Investing Activities	-83	-189	-1,076	-675	-100	80	12	-170	-105	-446	-112
Net Cash From Continuing Investing Activities	-83	-189	-1,076	-675	-100	80	12	-170	-105	-446	-112
Purchase of Property, Plant & Equipment	-146	-173	-151	-121	-103	-174	-149	-177	-146	-147	-117
Purchase of Investments	-31	-14	-10	-14	-18	-3.00	-2.00	-2.00	-18	-1.00	-15
Sale of Property, Plant & Equipment	5.00	-	-	-	0.00	-	-	-1.00	35	3.00	16
Sale and/or Maturity of Investments	79	-1.00	-	-	-	255	-	-	-	-	-
Other Investing Activities, net	10	-	27	26	21	2.00	-	10	24	-	4.00
Net Cash From Financing Activities	-327	-142	482	-309	-44	-165	-210	-88	-308	-115	-44
Net Cash From Continuing Financing Activities	-327	-142	482	-309	-44	-165	-210	-88	-308	-115	-44
Repayment of Debt	-15	-	-532	-771	-23	-3.00	-2.00	-	-27	-1.00	1.00
Repurchase of Common Equity	-100	-	-57	-50	0.00	-32	-100	-	-50	-27	-
Payment of Dividends	-212	-142	-143	-143	-321	-130	-108	-88	-231	-86	-46
Issuance of Debt	0.00	-	1,214	655	300	-	-	-	0.00	-	-
Other Net Changes in Cash	1.00	-8.00	2.00	-2.00	-2.00	2.00	-2.00	1.00	1.00	1.00	-3.00
Cash Interest Paid	56	-	40	52	39	-	39	50	40	-	31
Cash Income Taxes Paid	2.00	-	1.00	3.00	2.00	-	3.00	3.00	-1.00	-	-

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	12,947	13,048	13,080	12,407	12,464	12,243	12,292	12,365	12,225	12,269	12,167
Total Current Assets	544	669	719	1,028	1,579	1,344	1,316	1,374	1,192	1,174	1,414
Cash & Equivalents	428	554	564	805	1,349	1,144	916	802	563	667	883
Accounts Receivable	0.00	79	78	72	72	72	322	485	485	413	413
Other Current Assets	116	36	77	151	158	128	78	87	144	94	118
Plant, Property, & Equipment, net	10,862	10,906	10,962	10,017	9,565	9,624	9,679	9,717	9,720	9,748	9,481
Total Noncurrent Assets	1,541	1,473	1,399	1,362	1,320	1,275	1,297	1,274	1,313	1,347	1,272
Long-Term Investments	203	166	162	156	147	126	139	144	150	132	138
Intangible Assets	264	242	240	242	231	217	218	213	203	200	187
Other Noncurrent Operating Assets	1,074	1,065	997	964	942	932	940	917	960	1,015	947
Total Liabilities & Shareholders' Equity	12,947	13,048	13,080	12,407	12,464	12,243	12,292	12,365	12,225	12,269	12,167
Total Liabilities	6,161	6,271	6,198	5,418	5,524	5,417	5,261	5,220	5,195	5,390	5,185
Total Current Liabilities	1,254	1,343	1,239	1,216	1,527	1,397	1,216	1,196	1,205	1,366	1,155
Short-Term Debt	993	992	991	990	1,290	989	988	987	986	994	993
Accounts Payable	261	351	248	226	237	408	228	209	219	372	162
Total Noncurrent Liabilities	4,907	4,928	4,959	4,202	3,997	4,020	4,045	4,024	3,990	4,024	4,030
Long-Term Debt	4,092	4,091	4,090	3,406	3,220	3,220	3,224	3,223	3,222	3,221	3,221
Capital Lease Obligations	559	560	559	562	564	563	565	567	570	568	570
Noncurrent Employee Benefit Liabilities	34	54	77	53	37	64	72	67	30	67	74
Other Noncurrent Operating Liabilities	222	223	233	181	176	173	184	167	168	168	165
Redeemable Noncontrolling Interest	133	165	167	172	200	189	157	168	167	164	165
Total Equity & Noncontrolling Interests	6,653	6,612	6,715	6,817	6,740	6,637	6,874	6,977	6,863	6,715	6,817
Total Preferred & Common Equity	6,650	6,609	6,712	6,814	6,736	6,633	6,870	6,972	6,858	6,710	6,812
Total Common Equity	6,650	6,609	6,712	6,814	6,736	6,633	6,870	6,972	6,858	6,710	6,812
Common Stock	7,397	7,469	7,461	7,507	7,521	7,542	7,595	7,678	7,670	7,724	7,745
Retained Earnings	-668	-777	-674	-615	-712	-839	-652	-636	-739	-939	-856
Accumulated Other Comprehensive Income / (Loss)	-79	-83	-75	-78	-73	-70	-73	-70	-73	-75	-77
Noncontrolling Interest	3.00	3.00	3.00	3.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.36%	7.94%	8.65%	5.24%	6.52%	4.75%	2.10%	0.87%	28.58%	26.55%	40.88%
EBITDA Growth	3.17%	-1.66%	0.30%	15.00%	-3.07%	5.23%	4.38%	-14.63%	57.42%	-37.34%	86.05%
EBIT Growth	-0.69%	-10.34%	-13.92%	17.27%	-8.20%	-1.14%	3.27%	-24.09%	134.81%	-53.81%	264.52%
NOPAT Growth	-2.39%	2.49%	-9.09%	17.19%	17.40%	-10.76%	-1.51%	-17.81%	76.93%	122.83%	311.61%
Net Income Growth	-7.72%	-18.66%	-25.66%	13.08%	-6.53%	-10.07%	-2.59%	-17.69%	146.61%	-53.87%	196.67%
EPS Growth	-7.89%	-21.05%	-25.00%	17.24%	-5.00%	-5.00%	0.00%	-19.44%	150.00%	-56.52%	194.12%
Operating Cash Flow Growth	-16.44%	7.82%	11.15%	-11.52%	18.51%	-14.72%	-9.77%	14.54%	18.01%	68.22%	194.92%
Free Cash Flow Firm Growth	-214.33%	-272.98%	-802.14%	63.19%	236.34%	40.36%	-81.20%	101.52%	102.36%	157.25%	106.11%
Invested Capital Growth	12.18%	13.28%	9.70%	0.09%	-5.20%	-4.93%	0.07%	0.66%	-0.08%	-2.82%	-4.90%
Revenue Q/Q Growth	11.62%	8.26%	-10.03%	-0.34%	11.19%	8.98%	-12.85%	0.87%	9.34%	6.22%	-13.90%
EBITDA Q/Q Growth	37.08%	6.27%	-30.64%	2.11%	30.66%	8.38%	-20.48%	-13.93%	41.86%	7.50%	-34.96%
EBIT Q/Q Growth	85.26%	14.71%	-53.42%	0.34%	67.24%	10.13%	-36.55%	-21.45%	80.11%	15.03%	-53.35%
NOPAT Q/Q Growth	72.22%	31.86%	-54.00%	-6.57%	80.84%	16.96%	-40.70%	-6.41%	37.47%	29.09%	-50.51%
Net Income Q/Q Growth	130.28%	29.76%	-65.29%	-11.03%	102.99%	18.58%	-47.20%	-26.46%	95.30%	28.45%	-55.38%
EPS Q/Q Growth	133.33%	25.00%	-64.71%	-10.53%	100.00%	18.75%	-44.83%	-27.50%	100.00%	25.00%	-55.56%
Operating Cash Flow Q/Q Growth	-7.86%	-5.16%	-22.96%	24.11%	18.89%	-2.23%	-38.67%	66.23%	-14.44%	3.45%	-22.15%
Free Cash Flow Firm Q/Q Growth	17.50%	-31.50%	-447.49%	-69.67%	24.82%	433.77%	-19.24%	-37.50%	-47.91%	-28.51%	106.54%
Invested Capital Q/Q Growth	0.85%	-0.81%	7.37%	4.45%	1.84%	-3.95%	-2.03%	-1.07%	2.14%	1.10%	-1.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.46%	35.01%	33.06%	37.79%	38.82%	35.15%	33.94%	38.55%	39.03%	48.22%	35.41%
EBITDA Margin	30.61%	24.93%	25.40%	32.95%	32.16%	27.36%	27.51%	30.15%	35.34%	27.24%	26.91%
Operating Margin	17.88%	10.99%	10.24%	19.92%	19.78%	13.08%	12.93%	17.88%	17.96%	14.09%	12.45%
EBIT Margin	18.13%	10.92%	10.31%	19.92%	19.78%	13.15%	13.01%	17.88%	22.95%	13.94%	12.87%
Profit (Net Income) Margin	15.75%	7.63%	6.37%	16.51%	18.49%	10.13%	9.31%	15.36%	21.07%	11.80%	9.76%
Tax Burden Percent	100.40%	105.83%	93.33%	93.80%	100.74%	93.71%	88.28%	93.86%	100.69%	102.05%	95.08%
Interest Burden Percent	86.51%	66.03%	66.18%	88.36%	92.78%	82.18%	81.01%	91.57%	91.17%	82.95%	79.74%
Effective Tax Rate	-0.40%	-5.83%	6.67%	6.20%	-0.74%	6.29%	11.72%	6.14%	-0.69%	-2.05%	4.92%
Return on Invested Capital (ROIC)	9.34%	6.00%	4.73%	9.31%	9.96%	6.14%	5.58%	8.01%	8.49%	6.40%	4.98%
ROIC Less NNEP Spread (ROIC-NNEP)	8.52%	4.65%	3.75%	8.50%	9.41%	5.39%	4.89%	7.51%	9.47%	5.64%	4.42%
Return on Net Nonoperating Assets (RNNOA)	5.34%	2.88%	2.33%	4.71%	5.15%	2.94%	2.61%	4.15%	5.81%	3.60%	2.95%
Return on Equity (ROE)	14.68%	8.88%	7.06%	14.02%	15.11%	9.09%	8.19%	12.17%	14.31%	10.01%	7.93%
Cash Return on Invested Capital (CROIC)	-3.86%	-4.67%	-1.65%	7.83%	13.01%	12.50%	7.43%	6.72%	7.82%	9.62%	11.02%
Operating Return on Assets (OROA)	8.29%	4.91%	4.53%	8.80%	8.66%	5.70%	5.59%	7.65%	9.95%	5.55%	4.80%
Return on Assets (ROA)	7.20%	3.43%	2.80%	7.30%	8.09%	4.39%	4.00%	6.58%	9.14%	4.70%	3.64%
Return on Common Equity (ROCE)	14.31%	8.65%	6.89%	13.68%	14.70%	8.85%	8.00%	11.87%	13.91%	9.79%	7.76%
Return on Equity Simple (ROE_SIMPLE)	10.32%	0.00%	10.91%	11.17%	10.88%	0.00%	11.16%	11.04%	11.90%	0.00%	11.99%
Net Operating Profit after Tax (NOPAT)	286	166	126	274	293	162	139	234	250	182	141
NOPAT Margin	17.95%	11.63%	9.55%	18.68%	19.93%	12.25%	11.42%	16.78%	18.08%	14.38%	11.84%
Net Nonoperating Expense Percent (NNEP)	0.82%	1.36%	0.97%	0.81%	0.55%	0.75%	0.68%	0.51%	-0.98%	0.76%	0.56%
Return On Investment Capital (ROIC_SIMPLE)	2.33%	1.36%	-	-	-	1.42%	-	-	-	1.58%	-
Cost of Revenue to Revenue	61.54%	64.99%	66.94%	62.21%	61.18%	64.85%	66.06%	61.45%	60.97%	51.78%	64.59%
SG&A Expenses to Revenue	1.94%	2.94%	1.90%	1.98%	1.84%	3.17%	2.39%	2.15%	2.24%	2.38%	2.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.58%	24.02%	22.82%	17.87%	19.03%	22.07%	21.00%	20.67%	21.07%	34.13%	22.96%
Earnings before Interest and Taxes (EBIT)	289	156	136	292	291	174	158	249	317	176	153
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	488	356	335	483	473	362	334	420	488	344	320
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.98	1.85	1.84	1.86	2.17	1.97	1.58	1.63	3.24	1.55	1.54
Price to Tangible Book Value (P/TBV)	3.10	1.92	1.91	1.93	2.24	2.04	1.63	1.68	3.34	1.60	1.58
Price to Revenue (P/Rev)	3.41	2.15	2.22	2.32	2.70	2.46	2.06	2.17	4.27	2.12	2.26
Price to Earnings (P/E)	29.23	17.57	17.15	16.90	20.23	17.67	14.34	14.95	27.67	16.41	12.99
Dividend Yield	6.33%	5.14%	4.55%	4.34%	3.53%	3.51%	3.75%	3.20%	2.69%	2.27%	1.43%
Earnings Yield	3.42%	5.69%	5.83%	5.92%	4.94%	5.66%	6.97%	6.69%	3.61%	6.09%	7.70%
Enterprise Value to Invested Capital (EV/IC)	2.11	1.48	1.48	1.53	1.75	1.62	1.37	1.40	2.39	1.34	1.34
Enterprise Value to Revenue (EV/Rev)	4.29	3.05	3.13	3.08	3.40	3.16	2.80	2.93	5.08	2.96	3.10
Enterprise Value to EBITDA (EV/EBITDA)	15.01	10.53	10.55	10.20	11.56	10.46	9.28	9.76	16.11	9.92	8.62
Enterprise Value to EBIT (EV/EBIT)	28.57	19.81	19.54	18.41	21.07	18.68	16.35	17.14	27.19	18.36	14.45
Enterprise Value to NOPAT (EV/NOPAT)	29.33	20.21	20.36	19.38	22.15	21.25	18.23	19.00	30.83	19.52	21.81
Enterprise Value to Operating Cash Flow (EV/OCF)	17.34	11.57	11.84	11.71	12.26	11.64	9.85	10.04	18.10	10.27	11.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	19.60	13.06	12.67	18.42	20.86	30.51	13.72	11.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.83	0.82	0.71	0.73	0.70	0.68	0.67	0.68	0.70	0.69
Long-Term Debt to Equity	0.69	0.69	0.68	0.57	0.55	0.55	0.54	0.53	0.54	0.55	0.54
Financial Leverage	0.63	0.62	0.62	0.55	0.55	0.55	0.53	0.55	0.61	0.64	0.67
Leverage Ratio	1.85	1.86	1.82	1.75	1.77	1.79	1.75	1.73	1.75	1.83	1.88
Compound Leverage Factor	1.60	1.23	1.21	1.55	1.64	1.47	1.41	1.59	1.59	1.52	1.50
Debt to Total Capital	45.41%	45.43%	45.04%	41.50%	42.23%	41.15%	40.46%	40.07%	40.46%	41.01%	40.66%
Short-Term Debt to Total Capital	7.99%	7.99%	7.91%	8.29%	10.74%	8.53%	8.37%	8.28%	8.35%	8.52%	8.44%
Long-Term Debt to Total Capital	37.42%	37.45%	37.13%	33.21%	31.50%	32.62%	32.09%	31.79%	32.11%	32.49%	32.22%
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%	0.00%
Noncontrolling Interests to Total Capital	1.09%	1.35%	1.36%	1.46%	1.70%	1.66%	1.36%	1.45%	1.46%	1.45%	1.44%
Common Equity to Total Capital	53.50%	53.21%	53.60%	57.04%	56.07%	57.19%	58.18%	58.48%	58.08%	57.54%	57.90%
Debt to EBITDA	3.40	3.43	3.41	3.00	3.19	2.98	3.01	3.04	2.91	3.26	2.86
Net Debt to EBITDA	3.02	2.99	2.97	2.42	2.25	2.18	2.35	2.44	2.47	2.72	2.25
Long-Term Debt to EBITDA	2.80	2.82	2.81	2.40	2.38	2.36	2.39	2.41	2.31	2.58	2.27
Debt to NOPAT	6.64	6.58	6.58	5.70	6.12	6.05	5.92	5.92	5.56	6.42	7.24
Net Debt to NOPAT	5.89	5.74	5.73	4.60	4.31	4.44	4.61	4.75	4.73	5.35	5.70
Long-Term Debt to NOPAT	5.47	5.42	5.42	4.56	4.56	4.79	4.70	4.69	4.42	5.09	5.74
Altman Z-Score	2.31	1.50	1.54	1.84	2.02	1.83	1.64	1.74	3.00	1.48	1.56
Noncontrolling Interest Sharing Ratio	2.48%	2.65%	2.38%	2.46%	2.69%	2.64%	2.36%	2.42%	2.76%	2.23%	2.22%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.43	0.50	0.58	0.85	1.03	0.96	1.08	1.15	0.99	0.86	1.22
Quick Ratio	0.34	0.47	0.52	0.72	0.93	0.87	1.02	1.08	0.87	0.79	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-995	-1,206	-917	264	870	697	131	162	259	497	695
Operating Cash Flow to CapEx	216.31%	191.33%	231.13%	374.38%	354.37%	176.44%	210.74%	287.64%	277.48%	250.00%	344.55%
Free Cash Flow to Firm to Interest Expense	-17.45	-20.44	-15.54	5.28	18.51	14.23	2.72	3.59	5.28	11.55	17.37
Operating Cash Flow to Interest Expense	5.35	5.61	5.92	9.06	7.77	6.27	6.54	11.38	6.29	8.37	8.70
Operating Cash Flow Less CapEx to Interest Expense	2.88	2.68	3.36	6.64	5.57	2.71	3.44	7.42	4.02	5.02	6.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.45	0.44	0.44	0.44	0.43	0.43	0.43	0.43	0.40	0.37
Accounts Receivable Turnover	0.00	75.28	27.90	19.66	19.39	21.90	14.29	11.64	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.57	0.55	0.54	0.55	0.56	0.55	0.55	0.54	0.54	0.50	0.47
Accounts Payable Turnover	14.88	9.55	14.93	15.96	14.98	8.61	16.17	19.38	19.86	13.36	22.40
Days Sales Outstanding (DSO)	0.00	4.85	13.08	18.57	18.82	16.67	25.55	31.36	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24.54	38.23	24.45	22.87	24.36	42.39	22.57	18.83	18.38	27.32	16.29
Cash Conversion Cycle (CCC)	-24.54	-33.38	-11.37	-4.30	-5.54	-25.73	2.98	12.52	-18.38	-27.32	-16.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,799	11,700	11,796	10,986	10,518	10,328	10,753	10,976	11,095	10,863	10,745
Invested Capital Turnover	0.52	0.52	0.49	0.50	0.50	0.50	0.49	0.48	0.47	0.45	0.42
Increase / (Decrease) in Invested Capital	1,281	1,372	1,043	10	-577	-535	8.00	72	-9.00	-315	-554
Enterprise Value (EV)	24,939	17,338	17,447	16,849	18,370	16,771	14,711	15,336	26,480	14,541	14,405
Market Capitalization	19,790	12,247	12,363	12,677	14,588	13,076	10,828	11,332	22,243	10,388	10,472
Book Value per Share	$4.77	$9.45	$9.56	$9.66	$9.55	$9.40	$9.65	$9.80	$4.82	$9.38	$9.53
Tangible Book Value per Share	$4.59	$9.11	$9.21	$9.32	$9.23	$9.10	$9.35	$9.50	$4.68	$9.10	$9.27
Total Capital	12,430	12,420	12,522	11,947	12,014	11,598	11,808	11,922	11,808	11,662	11,766
Total Debt	5,644	5,643	5,640	4,958	5,074	4,772	4,777	4,777	4,778	4,783	4,784
Total Long-Term Debt	4,651	4,651	4,649	3,968	3,784	3,783	3,789	3,790	3,792	3,789	3,791
Net Debt	5,013	4,923	4,914	3,997	3,578	3,502	3,722	3,831	4,065	3,984	3,763
Capital Expenditures (CapEx)	141	173	151	121	103	174	149	178	111	144	101
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-145	-236	-93	-3.00	-7.00	-208	172	363	410	135	369
Debt-free Net Working Capital (DFNWC)	283	318	471	802	1,342	936	1,088	1,165	973	802	1,252
Net Working Capital (NWC)	-710	-674	-520	-188	52	-53	100	178	-13	-192	259
Net Nonoperating Expense (NNE)	35	57	42	32	21	28	26	20	-41	33	25
Net Nonoperating Obligations (NNO)	5,013	4,923	4,914	3,997	3,578	3,502	3,722	3,831	4,065	3,984	3,763
Total Depreciation and Amortization (D&A)	199	200	199	191	182	188	176	171	171	168	167
Debt-free, Cash-free Net Working Capital to Revenue	-2.50%	-4.15%	-1.67%	-0.05%	-0.13%	-3.92%	3.28%	6.95%	7.86%	2.75%	7.95%
Debt-free Net Working Capital to Revenue	4.87%	5.59%	8.44%	14.65%	24.85%	17.62%	20.72%	22.29%	18.66%	16.34%	26.97%
Net Working Capital to Revenue	-12.23%	-11.86%	-9.32%	-3.43%	0.96%	-1.00%	1.90%	3.41%	-0.25%	-3.91%	5.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.35	$0.15	$0.12	$0.34	$0.38	$0.18	$0.16	$0.30	$0.40	$0.21	$0.16
Adjusted Weighted Average Basic Shares Outstanding	693.71M	1.39B	699.03M	702.44M	705.04M	1.40B	705.44M	711.60M	711.24M	1.42B	715.03M
Adjusted Diluted Earnings per Share	$0.35	$0.15	$0.12	$0.34	$0.38	$0.19	$0.16	$0.29	$0.40	$0.20	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	693.71M	1.39B	699.03M	702.44M	705.04M	1.40B	705.44M	711.60M	711.24M	1.42B	715.03M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	693.71M	1.39B	699.03M	702.44M	705.04M	1.40B	705.44M	711.60M	711.24M	1.42B	715.03M
Normalized Net Operating Profit after Tax (NOPAT)	193	114	99	221	182	135	91	231	174	125	131
Normalized NOPAT Margin	12.08%	7.99%	7.50%	15.10%	12.37%	10.20%	7.49%	16.58%	12.57%	9.87%	11.04%
Pre Tax Income Margin	15.68%	7.21%	6.82%	17.60%	18.35%	10.81%	10.54%	16.37%	20.93%	11.56%	10.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.07	2.64	2.31	5.84	6.19	3.55	3.29	5.53	6.47	4.09	3.83
NOPAT to Interest Expense	5.02	2.82	2.14	5.48	6.24	3.31	2.89	5.19	5.10	4.22	3.52
EBIT Less CapEx to Interest Expense	2.60	-0.29	-0.25	3.42	4.00	0.00	0.19	1.58	4.20	0.74	1.30
NOPAT Less CapEx to Interest Expense	2.55	-0.12	-0.42	3.06	4.05	-0.24	-0.22	1.24	2.83	0.88	0.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	93.29%	105.94%	100.68%	92.25%	88.27%	74.07%	66.88%	58.57%	47.06%	23.79%	8.20%
Augmented Payout Ratio	123.47%	121.08%	119.67%	116.16%	106.28%	98.27%	89.96%	68.57%	56.50%	27.99%	8.20%

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. Check out Host Hotels & Resorts' forecast to explore projected trends and price targets.

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 5/25/2025 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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