Host Hotels & Resorts Inc...
17.64
0.36 (2.08%)
At close: Jan 15, 2025, 9:55 AM

Income Statement (Annual)

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Year 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 5.31B 4.91B 2.89B 1.62B 5.47B 5.52B 5.39B 5.43B 5.39B 5.35B 5.17B 5.29B 5.00B 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 732.00M 484.00M 1.50B 1.35B
Cost of Revenue 3.74B 1.98B 1.30B 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 462.00M 337.00M 248.00M 1.14B 1.05B
Gross Profit 1.57B 2.93B 1.59B 526.00M 3.11B 3.12B 3.02B 3.04B 2.98B 2.94B 2.80B 2.72B 1.84B 1.58B 2.53B 2.02B 2.15B 3.11B 2.44B 2.25B 2.12B 2.30B 2.37B 1.47B 1.38B 2.26B 685.00M 395.00M 236.00M 360.00M 300.00M
Operating Income 827.00M 775.00M 81.00M -953.00M 799.00M 530.00M 676.00M 684.00M 650.00M 710.00M 512.00M 383.00M 324.00M 223.00M 98.00M 748.00M 953.00M 777.00M 519.00M 407.00M 316.00M 466.00M 531.00M 494.00M 610.00M 661.00M 402.00M 190.00M 78.00M 154.00M 94.00M
Interest Income 75.00M 30.00M 2.00M 8.00M 32.00M 15.00M 6.00M 3.00M 4.00M 4.00M 4.00M 23.00M 20.00M 8.00M 7.00M 20.00M 37.00M 33.00M 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 788.00M 669.00M -102.00M -961.00M 962.00M 1.30B 651.00M 811.00M 580.00M 761.00M 231.00M 44.00M -13.00M -159.00M -287.00M 399.00M 553.00M 314.00M 162.00M -74.00M -237.00M -23.00M 61.00M 61.00M 180.00M 174.00M 83.00M -8.00M -75.00M -23.00M -70.00M
Net Income 740.00M 633.00M -11.00M -741.00M 920.00M 1.09B 564.00M 762.00M 558.00M 732.00M 317.00M 61.00M -15.00M -130.00M -252.00M 427.00M 727.00M 738.00M 166.00M -64.00M 14.00M -16.00M 51.00M 156.00M 211.00M 47.00M 50.00M -13.00M -143.00M -25.00M -60.00M
Selling & General & Admin 115.00M 324.00M 196.00M 128.00M 346.00M 347.00M 336.00M 343.00M 324.00M 331.00M 343.00M 314.00M 869.00M 768.00M 1.77B 691.00M 683.00M 322.00M 170.00M 212.00M 199.00M 161.00M 177.00M 32.00M 37.00M 50.00M 47.00M 43.00M 36.00M 37.00M 28.00M
Research & Development 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 n/a 1.84B 1.65B 1.35B 1.97B 2.25B 2.02B 2.03B 2.01B 1.97B 1.95B 2.03B 650.00M 589.00M -447.00M 582.00M 517.00M 2.02B 1.75B 1.63B 1.60B 1.67B 1.66B 947.00M 729.00M 1.59B 236.00M 162.00M 122.00M 169.00M 178.00M
Operating Expenses 672.00M 2.17B 1.85B 1.48B 2.32B 2.59B 2.36B 2.37B 2.33B 2.30B 2.29B 2.35B 1.52B 1.36B 2.43B 1.27B 1.20B 2.34B 1.92B 1.84B 1.80B 1.83B 1.84B 979.00M 766.00M 1.64B 283.00M 205.00M 158.00M 206.00M 206.00M
Interest Expense 187.00M 156.00M 191.00M 194.00M 222.00M 176.00M 167.00M 154.00M 234.00M 214.00M 304.00M 373.00M 371.00M 384.00M 379.00M 341.00M 422.00M 450.00M 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 387.00M 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 4.48B 4.15B 3.15B 2.57B 4.67B 5.00B 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 979.00M 766.00M 2.89B 745.00M 542.00M 406.00M 1.35B 1.26B
Income Tax 36.00M 26.00M -91.00M -220.00M 30.00M 150.00M 80.00M 40.00M 9.00M 14.00M 21.00M 31.00M -1.00M -31.00M -39.00M -3.00M 3.00M 5.00M 24.00M -10.00M -12.00M 6.00M 8.00M -98.00M -16.00M -20.00M 36.00M 5.00M -13.00M -4.00M -10.00M
Shares Outstanding (Basic) 709.70M 714.70M 710.30M 705.90M 730.30M 739.80M 738.60M 743.00M 752.40M 755.40M 744.40M 718.20M 693.00M 656.10M 586.30M 521.60M 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) 712.80M 717.50M 710.30M 705.90M 731.10M 740.60M 739.10M 743.70M 752.90M 786.80M 747.90M 719.60M 693.00M 656.10M 587.20M 527.40M 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) 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) 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 1.67B 1.42B 843.00M -41.00M 1.47B 1.47B 1.41B 1.42B 1.41B 1.36B 1.21B 1.13B 984.00M 807.00M 400.00M 967.00M 1.00B 790.00M 892.00M 761.00M 683.00M 881.00M 955.00M 825.00M 903.00M 752.00M 597.00M 307.00M 173.00M 294.00M 246.00M
Depreciation & Amortization 697.00M 4.15B 3.06B 2.57B 4.68B 5.00B 4.73B 4.76B 716.00M 701.00M 697.00M 751.00M 652.00M 592.00M 662.00M 582.00M 517.00M 459.00M 373.00M 354.00M 367.00M 372.00M 378.00M 331.00M 293.00M 243.00M -236.00M -162.00M -122.00M -169.00M -178.00M