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HST
Host Hotels & Resorts, Inc.
22.41
14 x 22.41
26 x 22.42
bid
ask
-
0.26
1.12%
01:33 PM
timesize
Ytd26.42%
1y46.41%
22.39
day range
22.86
15.31
52 week range
25.54
Open22.77Prev Close22.67Low22.39High22.86Mkt Cap15.35B
Vol6.30MAvg Vol9.68MEPS1.88P/E11.93Forward P/E22.17
Beta1.10Short Ratio3.84Inst. Own105.93%Dividend0.80Div Yield3.42
Ex Div Date06-30Earning08-0550-d Avg24.20200-d Avg20.391yr Est25.07
Income Statement
Total Revenue1.64B
Revenues (USD)1.64B
Cost of Revenue1.13B
Gross Profit515.00M
Operating Expenses222.00M
Selling, General and Administrative Expense29.00M
Operating Income293.00M
Interest Expense58.00M
Income Tax Expense18.00M
Net Income237.00M
Net Income Common Stock237.00M
Net Income Common Stock (USD)237.00M
Consolidated Income241.00M
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share0.35
Earnings per Basic Share (USD)0.35
Earnings per Diluted Share0.35
Dividends per Basic Common Share0.92
Earning Before Interest & Taxes (EBIT)313.00M
Earning Before Interest & Taxes (USD)313.00M
Weighted Average Shares684.88M
Balance Sheet
Cash and Equivalents1.95B
Cash and Equivalents (USD)1.95B
Investments413.00M
Trade and Non-Trade Receivables110.00M
Property, Plant & Equipment Net10.20B
Total Assets13.25B
Total Debt5.65B
Total Liabilities6.64B
Accumulated Retained Earnings (Deficit)-712.00M
Accumulated Other Comprehensive Income-66.00M
Shareholders Equity6.39B
Shareholders Equity (USD)6.39B
Total Debt (USD)5.65B
Trade and Non-Trade Payables745.00M
Cash Flow
Depreciation, Amortization & Accretion193.00M
Net Cash Flow from Financing-139.00M
Net Cash Flow / Change in Cash & Cash Equivalents255.00M
Capital Expenditure-69.00M
Net Cash Flow - Business Acquisitions and Disposals13.00M
Payment of Dividends & Other Cash Distributions -136.00M
Net Cash Flow from Investing-108.00M
Net Cash Flow - Investment Acquisitions and Disposals-52.00M
Net Cash Flow from Operations503.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation6.00M