Host Hotels & Resorts Inc... (HST)
14.27
-0.26 (-1.79%)
At close: Mar 28, 2025, 11:20 AM
Host Hotels & Resorts Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 5.68B | 5.31B | 4.91B | 2.89B | 1.62B | 5.47B | 5.52B | 5.39B | 5.43B | 5.39B | 5.35B | 5.17B | 5.29B | 5B | 4.44B | 4.16B | 5.29B | 5.43B | 4.89B | 3.88B | 3.64B | 3.45B | 3.68B | 3.75B | 1.47B | 1.38B | 3.51B | 1.15B | 732M | 484M | 1.5B | 1.35B |
| Cost of Revenue | 2.65B | 3.74B | 1.98B | 1.3B | 1.09B | 2.36B | 2.41B | 2.36B | 2.39B | 2.41B | 2.42B | 2.37B | 2.57B | 3.15B | 2.86B | 1.63B | 3.27B | 3.27B | 1.77B | 1.44B | 1.39B | 1.33B | 1.38B | 1.38B | n/a | n/a | 1.25B | 462M | 337M | 248M | 1.14B | 1.05B |
| Gross Profit | 3.03B | 1.57B | 2.93B | 1.59B | 526M | 3.11B | 3.12B | 3.02B | 3.04B | 2.98B | 2.94B | 2.8B | 2.72B | 1.84B | 1.58B | 2.53B | 2.02B | 2.15B | 3.11B | 2.44B | 2.25B | 2.12B | 2.3B | 2.37B | 1.47B | 1.38B | 2.26B | 685M | 395M | 236M | 360M | 300M |
| Operating Income | 875M | 827M | 775M | 81M | -953M | 799M | 530M | 676M | 684M | 650M | 710M | 512M | 383M | 324M | 223M | 98M | 748M | 953M | 777M | 519M | 407M | 316M | 466M | 531M | 494M | 610M | 661M | 402M | 190M | 78M | 154M | 94M |
| Interest Income | 54M | 75M | 30M | 2M | 8M | 32M | 15M | 6M | 3M | 4M | 4M | 4M | 23M | 20M | 8M | 7M | 20M | 37M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 721M | 788M | 669M | -102M | -961M | 962M | 1.3B | 651M | 811M | 580M | 761M | 231M | 44M | -13M | -159M | -287M | 399M | 553M | 314M | 162M | -74M | -237M | -23M | 61M | 61M | 180M | 174M | 83M | -8M | -75M | -23M | -70M |
| Net Income | 697M | 740M | 633M | -11M | -741M | 920M | 1.09B | 564M | 762M | 558M | 732M | 317M | 61M | -15M | -130M | -252M | 427M | 727M | 738M | 166M | -64M | 14M | -16M | 51M | 156M | 211M | 47M | 50M | -13M | -143M | -25M | -60M |
| Selling & General & Admin | 117M | 115M | 324M | 196M | 128M | 346M | 347M | 336M | 343M | 324M | 331M | 343M | 314M | 869M | 768M | 1.77B | 691M | 683M | 322M | 170M | 212M | 199M | 161M | 177M | 32M | 37M | 50M | 47M | 43M | 36M | 37M | 28M |
| Research & Development | n/a | n/a | 0.14 | -0.04 | -0.59 | 0.18 | 0.24 | 0.12 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 2.04B | n/a | 1.84B | 1.65B | 1.35B | 1.97B | 2.25B | 2.02B | 2.03B | 2.01B | 1.97B | 1.95B | 2.03B | 650M | 589M | -447M | 582M | 517M | 2.02B | 1.75B | 1.63B | 1.6B | 1.67B | 1.66B | 947M | 729M | 1.59B | 236M | 162M | 122M | 169M | 178M |
| Operating Expenses | 2.16B | 672M | 2.17B | 1.85B | 1.48B | 2.32B | 2.59B | 2.36B | 2.37B | 2.33B | 2.3B | 2.29B | 2.35B | 1.52B | 1.36B | 2.43B | 1.27B | 1.2B | 2.34B | 1.92B | 1.84B | 1.8B | 1.83B | 1.84B | 979M | 766M | 1.64B | 283M | 205M | 158M | 206M | 206M |
| Interest Expense | 215M | 187M | 156M | 191M | 194M | 222M | 176M | 167M | 154M | 234M | 214M | 304M | 373M | 371M | 384M | 379M | 341M | 422M | 450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 387M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.81B | 4.48B | 4.15B | 3.15B | 2.57B | 4.67B | 5B | 4.72B | 4.76B | 4.74B | 4.71B | 4.65B | 4.91B | 4.67B | 4.21B | 4.06B | 4.54B | 4.47B | 4.11B | 3.36B | 3.23B | 3.13B | 3.21B | 3.22B | 979M | 766M | 2.89B | 745M | 542M | 406M | 1.35B | 1.26B |
| Income Tax | 14M | 36M | 26M | -91M | -220M | 30M | 150M | 80M | 40M | 9M | 14M | 21M | 31M | -1M | -31M | -39M | -3M | 3M | 5M | 24M | -10M | -12M | 6M | 8M | -98M | -16M | -20M | 36M | 5M | -13M | -4M | -10M |
| Shares Outstanding (Basic) | 702.1M | 709.7M | 714.7M | 710.3M | 705.9M | 730.3M | 739.8M | 738.6M | 743M | 752.4M | 755.4M | 744.4M | 718.2M | 693M | 656.1M | 586.3M | 521.6M | 533.56M | 492.38M | 363.06M | 349.17M | 306.58M | 274.31M | 242.71M | 225.15M | 232.36M | 218.33M | 210.07M | 178.84M | 162.38M | 150.29M | 128.25M |
| Shares Outstanding (Diluted) | 705.9M | 712.8M | 717.5M | 710.3M | 705.9M | 731.1M | 740.6M | 739.1M | 743.7M | 752.9M | 786.8M | 747.9M | 719.6M | 693M | 656.1M | 587.2M | 527.4M | 566.88M | 494.42M | 363.06M | 349.17M | 306.58M | 274.31M | 294.63M | 228.72M | 239.94M | 218.33M | 210.07M | 178.84M | 162.38M | 150.29M | 128.25M |
| EPS (Basic) | 0.99 | 1.04 | 0.89 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.03 | 0.74 | 0.97 | 0.43 | 0.08 | -0.02 | -0.2 | -0.43 | 0.74 | 1.35 | 1.46 | 0.37 | -0.18 | -0.07 | -0.06 | 0.08 | 0.63 | 0.93 | 0.22 | 0.23 | -0.07 | -0.88 | -0.17 | -0.47 |
| EPS (Diluted) | 0.99 | 1.04 | 0.88 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.02 | 0.74 | 0.96 | 0.42 | 0.08 | -0.02 | -0.2 | -0.43 | 0.72 | 1.30 | 1.45 | 0.37 | -0.18 | -0.07 | -0.06 | 0.08 | 0.62 | 0.90 | 0.22 | 0.23 | -0.07 | -0.88 | -0.17 | -0.47 |
| EBITDA | 1.7B | 1.67B | 1.42B | 843M | -41M | 1.47B | 1.47B | 1.41B | 1.42B | 1.41B | 1.36B | 1.21B | 1.13B | 984M | 807M | 400M | 967M | 1B | 790M | 892M | 761M | 683M | 881M | 955M | 825M | 903M | 752M | 597M | 307M | 173M | 294M | 246M |
| Depreciation & Amortization | 762M | 697M | 4.15B | 3.06B | 2.57B | 4.68B | 5B | 4.73B | 4.76B | 716M | 701M | 697M | 751M | 652M | 592M | 662M | 582M | 517M | 459M | 373M | 354M | 367M | 372M | 378M | 331M | 293M | 243M | -236M | -162M | -122M | -169M | -178M |