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HST
Host Hotels & Resorts, Inc.
23.35
1 x 22.06
1 x 24.20
bid
ask
-
0.36
1.52%
1 @ 04:32 AM
23.25 -0.10 (0.43%)
Ytd31.70%
1y47.13%
22.93
day range
23.64
15.12
52 week range
25.41
Open23.45Prev Close23.71Low22.93High23.64Mkt Cap16.20B
Vol14.83MAvg Vol8.99MEPS1.47P/E15.88Forward P/E23.62
Beta1.13Short Ratio3.72Inst. Own105.71%Dividend0.80Div Yield3.21
Ex Div Date06-30Earning08-0550-d Avg22.92200-d Avg19.431yr Est24.34
Income Statement
Total Revenue1.65B
Revenues (USD)1.65B
Cost of Revenue1.12B
Gross Profit530.00M
Operating Expenses211.00M
Selling, General and Administrative Expense28.00M
Operating Income319.00M
Interest Expense59.00M
Income Tax Expense17.00M
Net Income494.00M
Net Income Common Stock494.00M
Net Income Common Stock (USD)494.00M
Consolidated Income501.00M
Net Income to Non-Controlling Interests7.00M
Earnings per Basic Share0.72
Earnings per Basic Share (USD)0.72
Earnings per Diluted Share0.72
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)570.00M
Earning Before Interest & Taxes (USD)570.00M
Weighted Average Shares682.28M
Balance Sheet
Cash and Equivalents1.70B
Cash and Equivalents (USD)1.70B
Investments398.00M
Trade and Non-Trade Receivables129.00M
Property, Plant & Equipment Net10.26B
Total Assets13.15B
Total Debt5.65B
Total Liabilities6.14B
Accumulated Retained Earnings (Deficit)-314.00M
Accumulated Other Comprehensive Income-65.00M
Shareholders Equity6.83B
Shareholders Equity (USD)6.83B
Total Debt (USD)5.65B
Trade and Non-Trade Payables250.00M
Cash Flow
Depreciation, Amortization & Accretion190.00M
Net Cash Flow from Financing-337.00M
Net Cash Flow / Change in Cash & Cash Equivalents919.00M
Capital Expenditure-71.00M
Net Cash Flow - Business Acquisitions and Disposals1.04B
Issuance (Purchase) of Equity Shares-75.00M
Issuance (Repayment) of Debt Securities -1000.00K
Payment of Dividends & Other Cash Distributions -241.00M
Net Cash Flow from Investing914.00M
Net Cash Flow - Investment Acquisitions and Disposals-51.00M
Net Cash Flow from Operations342.00M
Share Based Compensation6.00M