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Asset logo for symbol HST
Host Hotels & Resorts
HST62
$16.94arrow_drop_down2.81%-$0.48
S&P500
Asset logo for symbol HST
HST62

$16.94

arrow_drop_down2.81%

Income Statement (HST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$149.00M$238.00M$268.00M$151.00M$106.00M
EBITDA$346.00M$426.00M$448.00M$337.00M$280.00M
gross Profit$836.00M$265.00M$287.00M$857.00M$777.00M
NET Income$82.00M$239.00M$268.00M$132.00M$111.00M
total Revenue$1.31B$1.46B$1.47B$1.32B$1.21B

Balance Sheet (HST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$5.07B$4.15B$3.72B$3.62B$3.86B
stockholders Equity$6.71B$6.81B$6.73B$6.63B$6.87B
total Assets$13.08B$12.40B$12.46B$12.24B$12.29B
total Debt$5.64B$4.95B$5.07B$4.77B$4.77B
total Liabilities$6.19B$5.41B$5.52B$5.41B$5.26B

Cash Flow (HST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$482.00M-$303.00M-$44.00M-$165.00M-$210.00M
free Cash Flow$198.00M$326.00M$262.00M$133.00M$165.00M
investing Cash Flow-----
operating Cash Flow$349.00M$447.00M$365.00M$307.00M$314.00M

Host Hotels & Resorts (HST) Financials

The income statement for Host Hotels & Resorts Inc (HST) provides a snapshot of the company's financial performance over a given period. It shows the revenue generated and expenses incurred during that time. By looking at the income statement, investors can evaluate the profitability and efficiency of the company. Host Hotels & Resorts Inc's EBIT (earnings before interest and taxes) is a measure of its operating performance. It represents the company's profit before deducting interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another financial metric often used to assess a company's operating performance. It provides a clearer picture of Host Hotels & Resorts Inc's profitability by excluding non-cash expenses like depreciation and amortization. Gross profit for Host Hotels & Resorts Inc is the revenue generated from its core operations minus the cost of goods sold. It shows how much money the company is making from its primary business activities. Net income from stockholders is the profit remaining after deducting all expenses, including interest and taxes, and considering the dividends paid to stockholders. Host Hotels & Resorts Inc's total revenue is the sum of all the money generated from its various business activities. It includes both operating and non-operating revenue streams. Turning to the balance sheet, Host Hotels & Resorts Inc's cash equivalents are highly liquid assets that can be easily converted into cash. They are typically investments with a maturity period of three months or less. Net debt is a measure of the company's financial health. It is calculated by subtracting a company's cash and cash equivalents from its total debt. Stockholders' equity represents the net value of the company attributable to its shareholders. It is calculated by subtracting total liabilities from total assets. Total assets for Host Hotels & Resorts Inc include all the company's tangible and intangible assets. These can include property, equipment, investments, and intellectual property. Total debt is the sum of all the company's short-term and long-term liabilities. It includes obligations such as loans and bonds. Total liabilities for Host Hotels & Resorts Inc represent all the company's financial obligations. This can include both short-term and long-term liabilities. Cash flow is a vital indicator of a company's financial health. Host Hotels & Resorts Inc's cash flow statement provides an overview of the cash generated and used in its operating, investing, and financing activities. Financing cash flow represents the cash flow from activities such as issuing stocks or bonds and repurchasing shares. Free cash flow is a measure of a company's financial performance. It represents the cash flow available to the company after deducting capital expenditures. Investing cash flow represents the cash flow from activities such as buying or selling property, equipment, or investments. Operating cash flow shows the cash generated from the company's regular business operations.
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