Host Hotels & Resorts Inc... (HST)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
17.43
0.15 (0.87%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 |
Net Income | 752.00M | 643.00M | -11.00M | -741.00M | 932.00M | 1.15B | 571.00M | 771.00M | 571.00M | 747.00M | 238.00M | 18.00M | -16.00M | -132.00M | -258.00M | 403.00M | 730.00M | 324.00M | 152.00M | -40.00M | -40.00M | -22.00M | 53.00M | 159.00M | 196.00M | 194.00M | 47.00M | -13.00M | -62.00M | -19.00M | -60.00M |
Depreciation & Amortization | 697.00M | 664.00M | 762.00M | 665.00M | 676.00M | 944.00M | 751.00M | 724.00M | 716.00M | 701.00M | 697.00M | 751.00M | 655.00M | 593.00M | 703.00M | 579.00M | 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 |
Stock-Based Compensation | 30.00M | 26.00M | 18.00M | 17.00M | 15.00M | 14.00M | 11.00M | 12.00M | 11.00M | 22.00M | 18.00M | 16.00M | 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 | n/a | n/a | n/a |
Other Working Capital | -114.00M | 49.00M | -101.00M | 41.00M | -99.00M | 54.00M | -51.00M | 12.00M | -19.00M | -83.00M | 41.00M | -29.00M | 13.00M | 41.00M | 117.00M | 18.00M | -114.00M | 327.00M | 516.00M | 353.00M | 644.00M | 1.01B | -78.00M | -652.00M | -1.18B | -109.00M | n/a | n/a | n/a | n/a | 2.00M |
Other Non-Cash Items | 50.00M | 14.00M | -283.00M | -124.00M | -284.00M | -867.00M | -90.00M | -243.00M | -113.00M | -236.00M | 19.00M | 9.00M | 4.00M | 6.00M | -5.00M | -18.00M | -162.00M | 49.00M | -35.00M | 5.00M | -34.00M | 77.00M | -270.00M | -94.00M | 128.00M | 13.00M | 526.00M | 335.00M | 337.00M | 338.00M | 356.00M |
Deferred Income Tax | 26.00M | 20.00M | -93.00M | -165.00M | 7.00M | 4.00M | 38.00M | 27.00M | 5.00M | -1.00M | 6.00M | 17.00M | -11.00M | -36.00M | -38.00M | -8.00M | -7.00M | -5.00M | n/a | n/a | n/a | n/a | n/a | -47.00M | -66.00M | n/a | n/a | n/a | n/a | -18.00M | -13.00M |
Change in Working Capital | -114.00M | 49.00M | -101.00M | 41.00M | -96.00M | 54.00M | -51.00M | 12.00M | -19.00M | -83.00M | 41.00M | -29.00M | 13.00M | 41.00M | 117.00M | 18.00M | -114.00M | 39.00M | 22.00M | 41.00M | 80.00M | -38.00M | 78.00M | 134.00M | -232.00M | -109.00M | 127.00M | 41.00M | -11.00M | -9.00M | -6.00M |
Operating Cash Flow | 1.44B | 1.42B | 292.00M | -307.00M | 1.25B | 1.30B | 1.23B | 1.30B | 1.17B | 1.15B | 1.02B | 782.00M | 661.00M | 520.00M | 552.00M | 1.02B | 1.00B | 881.00M | 512.00M | 360.00M | 373.00M | 389.00M | 239.00M | 483.00M | 319.00M | 341.00M | 464.00M | 201.00M | 142.00M | 158.00M | 154.00M |
Capital Expenditures | -646.00M | -504.00M | -427.00M | -499.00M | -558.00M | -474.00M | -277.00M | -550.00M | -672.00M | -436.00M | -459.00M | -638.00M | -542.00M | -326.00M | -340.00M | -672.00M | n/a | -554.00M | -349.00M | -250.00M | -201.00M | -105.00M | -492.00M | -379.00M | -737.00M | -1.24B | -160.00M | -159.00M | -160.00M | -730.00M | -197.00M |
Acquisitions | 5.00M | -301.00M | -1.46B | -5.00M | -607.00M | -1.03B | -485.00M | -45.00M | -336.00M | -161.00M | -240.00M | -522.00M | -1.05B | -380.00M | 340.00M | n/a | -15.00M | -1.02B | -284.00M | -503.00M | -324.00M | -117.00M | -63.00M | -40.00M | -29.00M | -988.00M | n/a | n/a | n/a | 426.00M | n/a |
Purchase of Investments | n/a | -60.00M | -11.00M | -5.00M | -6.00M | -7.00M | -30.00M | 8.00M | -20.00M | -13.00M | -19.00M | -6.00M | -49.00M | -54.00M | -13.00M | -77.00M | -358.00M | -78.00M | 471.00M | -47.00M | -8.00M | -23.00M | -84.00M | -41.00M | -14.00M | -134.00M | -354.00M | n/a | n/a | -90.00M | n/a |
Sales Maturities Of Investments | n/a | 236.00M | 9.00M | 28.00M | 1.00M | 1.00M | 13.00M | 23.00M | 106.00M | 436.00M | 459.00M | 3.00M | 542.00M | -306.00M | 52.00M | n/a | n/a | 238.00M | 2.00M | 44.00M | n/a | n/a | 60.00M | n/a | -361.00M | 488.00M | n/a | n/a | n/a | 90.00M | n/a |
Other Investing Acitivies | -188.00M | 11.00M | 729.00M | 286.00M | 1.23B | 1.60B | 495.00M | 480.00M | 272.00M | 81.00M | 184.00M | 277.00M | -480.00M | 360.00M | -155.00M | 33.00M | 181.00M | 559.00M | -269.00M | 255.00M | 377.00M | 23.00M | 300.00M | 12.00M | 965.00M | 1.17B | -532.00M | -345.00M | -48.00M | 112.00M | 46.00M |
Investing Cash Flow | -183.00M | -618.00M | -1.16B | -195.00M | 58.00M | 100.00M | -267.00M | -115.00M | -736.00M | -93.00M | -75.00M | -886.00M | -1.58B | -706.00M | -116.00M | -716.00M | -192.00M | -855.00M | -429.00M | -501.00M | -156.00M | -222.00M | -279.00M | -448.00M | -176.00M | -705.00M | -1.05B | -504.00M | -208.00M | -192.00M | -151.00M |
Debt Repayment | -7.00M | -685.00M | -757.00M | 1.77B | -61.00M | -103.00M | 280.00M | -219.00M | 482.00M | -751.00M | -482.00M | -368.00M | 399.00M | -642.00M | 1.00M | 367.00M | -249.00M | 670.00M | -31.00M | -454.00M | -194.00M | -76.00M | 222.00M | 262.00M | -52.00M | 598.00M | 361.00M | -209.00M | 191.00M | -212.00M | -81.00M |
Common Stock Repurchased | -182.00M | -27.00M | n/a | -169.00M | -482.00M | n/a | n/a | -218.00M | -675.00M | n/a | n/a | n/a | n/a | -101.00M | n/a | -100.00M | n/a | -300.00M | -200.00M | -104.00M | n/a | n/a | n/a | -59.00M | -87.00M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -547.00M | -150.00M | n/a | -320.00M | -623.00M | -629.00M | -628.00M | -596.00M | -646.00M | -469.00M | -313.00M | -187.00M | -70.00M | -30.00M | -54.00M | -531.00M | -453.00M | -309.00M | -132.00M | -56.00M | -35.00M | -35.00M | -284.00M | -209.00M | -219.00M | n/a | n/a | n/a | n/a | n/a | -21.00M |
Other Financial Acitivies | -36.00M | -13.00M | -38.00M | -75.00M | -149.00M | -16.00M | -54.00M | -4.00M | -18.00M | -3.00M | -1.00M | -24.00M | -24.00M | -81.00M | -19.00M | 8.00M | 17.00M | -207.00M | -83.00M | -67.00M | -86.00M | -39.00M | 79.00M | -12.00M | 15.00M | -310.00M | 22.00M | 28.00M | -4.00M | n/a | n/a |
Financial Cash Flow | -771.00M | -874.00M | -657.00M | 1.23B | -1.31B | -748.00M | -402.00M | -1.04B | -865.00M | -1.23B | -493.00M | -305.00M | 628.00M | -343.00M | 698.00M | -284.00M | -685.00M | 154.00M | -246.00M | -276.00M | 186.00M | -158.00M | 79.00M | 1.00M | -302.00M | 289.00M | 389.00M | 806.00M | 200.00M | 26.00M | -90.00M |
Net Cash Flow | 489.00M | -79.00M | -1.52B | 726.00M | -6.00M | 647.00M | 565.00M | 151.00M | -445.00M | -177.00M | 444.00M | -409.00M | -287.00M | -529.00M | 1.13B | 20.00M | 124.00M | 180.00M | -163.00M | -417.00M | 403.00M | 9.00M | 39.00M | 36.00M | -159.00M | -75.00M | 389.00M | 806.00M | 200.00M | 26.00M | -90.00M |
Free Cash Flow | 795.00M | 912.00M | -135.00M | -806.00M | 692.00M | 826.00M | 953.00M | 753.00M | 499.00M | 714.00M | 560.00M | 144.00M | 119.00M | 194.00M | 212.00M | 348.00M | 1.00B | 327.00M | 163.00M | 110.00M | 172.00M | 284.00M | -253.00M | 104.00M | -418.00M | -899.00M | 304.00M | 42.00M | -18.00M | -572.00M | -43.00M |