US Stock MarketDetailed Quotes

HST Host Hotels & Resorts

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18.860
-0.030-0.16%

Close Apr 26 16:00 ET

18.750
-0.110-0.58%

Post 17:56 ET

13.29BMarket Cap18.13P/E (TTM)

Host Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.51%1.14B

3.74%916M

14.74%802M

111.65%563M

-17.35%667M

-14.93%883M

-51.79%699M

-86.75%266M

-Cash and cash equivalents

71.51%1.14B

3.74%916M

14.74%802M

111.65%563M

-17.35%667M

-14.93%883M

-51.79%699M

-86.75%266M

Receivables

-60.55%200M

-24.67%400M

-0.87%572M

403.20%629M

348.67%507M

815.52%531M

949.09%577M

380.77%125M

-Notes receivable

-82.57%72M

-22.03%322M

17.43%485M

--485M

--413M

----

-Related party accounts receivable

36.17%128M

-33.90%78M

-46.95%87M

15.20%144M

-16.81%94M

103.45%118M

198.18%164M

380.77%125M

Restricted cash

8.50%217M

16.58%218M

18.99%213M

24.54%203M

38.89%200M

35.51%187M

28.78%179M

24.43%163M

Total current assets

13.61%1.56B

-4.18%1.53B

9.07%1.59B

44.56%1.4B

3.00%1.37B

5.75%1.6B

-11.50%1.46B

-55.43%965M

Non current assets

Net PPE

-1.26%10.17B

1.92%10.23B

1.72%10.27B

1.16%10.28B

-2.29%10.3B

-6.03%10.04B

-5.32%10.1B

0.56%10.16B

-Gross PPE

1.92%19.35B

3.50%19.27B

3.16%19.14B

2.57%18.97B

-0.07%18.99B

-5.11%18.61B

-6.62%18.55B

-3.32%18.5B

-Accumulated depreciation

-5.70%-9.18B

-5.34%-9.03B

-4.87%-8.86B

-4.28%-8.69B

-2.70%-8.68B

4.01%-8.58B

8.13%-8.45B

7.68%-8.34B

Investments and advances

-4.55%126M

0.72%139M

14.29%144M

4.90%150M

214.29%132M

122.58%138M

117.24%126M

320.59%143M

Related parties assets

36.17%128M

-33.90%78M

-46.95%87M

15.20%144M

-16.81%94M

103.45%118M

198.18%164M

380.77%125M

Other non current assets

-16.78%382M

-0.51%387M

-0.82%362M

-28.29%403M

6.50%459M

-14.13%389M

-17.42%365M

33.81%562M

Total non current assets

-1.96%10.68B

1.82%10.76B

1.78%10.78B

-0.31%10.83B

-1.12%10.9B

-5.64%10.57B

-5.16%10.59B

2.92%10.86B

Total assets

-0.21%12.24B

1.03%12.29B

2.67%12.37B

3.35%12.23B

-0.67%12.27B

-4.29%12.17B

-5.97%12.04B

-7.01%11.83B

Liabilities

Current liabilities

Payables

7.52%472M

27.12%300M

86.49%276M

72.92%249M

245.67%439M

61.64%236M

13.85%148M

9.09%144M

-accounts payable

9.68%408M

40.74%228M

84.96%209M

125.77%219M

337.65%372M

78.02%162M

41.25%113M

27.63%97M

-Due to related parties current

-4.48%64M

-2.70%72M

91.43%67M

-36.17%30M

59.52%67M

34.55%74M

-30.00%35M

-16.07%47M

Current debt and capital lease obligation

-0.50%989M

-0.50%988M

-0.50%987M

-0.50%986M

47.04%994M

-32.68%993M

-32.70%992M

-32.72%991M

-Current debt

-0.50%989M

-0.50%988M

-0.50%987M

-0.50%986M

47.04%994M

-32.68%993M

-32.70%992M

-32.72%991M

Current liabilities

1.95%1.46B

4.80%1.29B

10.79%1.26B

8.81%1.24B

78.46%1.43B

-25.87%1.23B

-28.93%1.14B

-29.28%1.14B

Non current liabilities

Long term debt and capital lease obligation

-0.16%3.78B

-0.05%3.79B

-20.72%3.79B

-18.33%3.79B

-18.89%3.79B

-18.86%3.79B

-Long term debt

-0.03%3.22B

0.09%3.22B

-23.58%3.22B

-20.86%3.22B

-20.85%3.22B

-Long term capital lease obligation

-0.88%563M

-0.88%565M

-0.87%567M

-0.87%570M

0.71%568M

-0.35%570M

-5.77%572M

-5.58%575M

Other non current liabilities

2.98%173M

11.52%184M

0.00%167M

-2.33%168M

-15.15%168M

-1.20%165M

-0.60%167M

3.61%172M

Total non current liabilities

-0.03%3.96B

0.43%3.97B

-0.05%3.96B

-0.15%3.96B

-20.49%3.96B

-17.74%3.96B

-18.25%3.96B

-18.09%3.97B

Total liabilities

0.50%5.42B

1.47%5.26B

2.37%5.22B

1.84%5.2B

-6.75%5.39B

-19.82%5.19B

-20.91%5.1B

-20.88%5.1B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

10.65%-839M

23.83%-652M

28.14%-636M

32.70%-739M

21.22%-939M

43.35%-856M

36.42%-885M

17.57%-1.1B

Paid-in capital

-2.36%7.54B

-1.94%7.59B

-0.75%7.67B

-0.22%7.66B

0.19%7.72B

0.49%7.74B

0.53%7.73B

1.76%7.68B

Gains losses not affecting retained earnings

6.67%-70M

5.19%-73M

5.41%-70M

-5.80%-73M

1.32%-75M

-2.67%-77M

-4.23%-74M

10.39%-69M

Total stockholders'equity

-1.15%6.63B

0.85%6.87B

2.88%6.97B

5.18%6.86B

4.18%6.71B

11.29%6.81B

8.75%6.78B

6.10%6.52B

Noncontrolling interests

14.20%193M

-5.29%161M

2.98%173M

-17.31%172M

29.01%169M

37.10%170M

29.23%168M

61.24%208M

Total equity

-0.77%6.83B

0.70%7.03B

2.88%7.15B

4.49%7.03B

4.67%6.88B

11.80%6.98B

9.16%6.95B

7.24%6.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.51%1.14B	71.51%1.14B	3.74%916M	14.74%802M	111.65%563M	-17.35%667M	-17.35%667M	-14.93%883M	-51.79%699M	-86.75%266M
-Cash and cash equivalents	71.51%1.14B	71.51%1.14B	3.74%916M	14.74%802M	111.65%563M	-17.35%667M	-17.35%667M	-14.93%883M	-51.79%699M	-86.75%266M
Receivables	-60.55%200M	-60.55%200M	-24.67%400M	-0.87%572M	403.20%629M	348.67%507M	348.67%507M	815.52%531M	949.09%577M	380.77%125M
-Notes receivable	-82.57%72M	-82.57%72M	-22.03%322M	17.43%485M	--485M	--413M	--413M	--413M	--413M	----
-Related party accounts receivable	36.17%128M	36.17%128M	-33.90%78M	-46.95%87M	15.20%144M	-16.81%94M	-16.81%94M	103.45%118M	198.18%164M	380.77%125M
Restricted cash	8.50%217M	8.50%217M	16.58%218M	18.99%213M	24.54%203M	38.89%200M	38.89%200M	35.51%187M	28.78%179M	24.43%163M
Total current assets	13.61%1.56B	13.61%1.56B	-4.18%1.53B	9.07%1.59B	44.56%1.4B	3.00%1.37B	3.00%1.37B	5.75%1.6B	-11.50%1.46B	-55.43%965M
Non current assets
Net PPE	-1.26%10.17B	-1.26%10.17B	1.92%10.23B	1.72%10.27B	1.16%10.28B	-2.29%10.3B	-2.29%10.3B	-6.03%10.04B	-5.32%10.1B	0.56%10.16B
-Gross PPE	1.92%19.35B	1.92%19.35B	3.50%19.27B	3.16%19.14B	2.57%18.97B	-0.07%18.99B	-0.07%18.99B	-5.11%18.61B	-6.62%18.55B	-3.32%18.5B
-Accumulated depreciation	-5.70%-9.18B	-5.70%-9.18B	-5.34%-9.03B	-4.87%-8.86B	-4.28%-8.69B	-2.70%-8.68B	-2.70%-8.68B	4.01%-8.58B	8.13%-8.45B	7.68%-8.34B
Investments and advances	-4.55%126M	-4.55%126M	0.72%139M	14.29%144M	4.90%150M	214.29%132M	214.29%132M	122.58%138M	117.24%126M	320.59%143M
Related parties assets	36.17%128M	36.17%128M	-33.90%78M	-46.95%87M	15.20%144M	-16.81%94M	-16.81%94M	103.45%118M	198.18%164M	380.77%125M
Other non current assets	-16.78%382M	-16.78%382M	-0.51%387M	-0.82%362M	-28.29%403M	6.50%459M	6.50%459M	-14.13%389M	-17.42%365M	33.81%562M
Total non current assets	-1.96%10.68B	-1.96%10.68B	1.82%10.76B	1.78%10.78B	-0.31%10.83B	-1.12%10.9B	-1.12%10.9B	-5.64%10.57B	-5.16%10.59B	2.92%10.86B
Total assets	-0.21%12.24B	-0.21%12.24B	1.03%12.29B	2.67%12.37B	3.35%12.23B	-0.67%12.27B	-0.67%12.27B	-4.29%12.17B	-5.97%12.04B	-7.01%11.83B
Liabilities
Current liabilities
Payables	7.52%472M	7.52%472M	27.12%300M	86.49%276M	72.92%249M	245.67%439M	245.67%439M	61.64%236M	13.85%148M	9.09%144M
-accounts payable	9.68%408M	9.68%408M	40.74%228M	84.96%209M	125.77%219M	337.65%372M	337.65%372M	78.02%162M	41.25%113M	27.63%97M
-Due to related parties current	-4.48%64M	-4.48%64M	-2.70%72M	91.43%67M	-36.17%30M	59.52%67M	59.52%67M	34.55%74M	-30.00%35M	-16.07%47M
Current debt and capital lease obligation	-0.50%989M	-0.50%989M	-0.50%988M	-0.50%987M	-0.50%986M	47.04%994M	47.04%994M	-32.68%993M	-32.70%992M	-32.72%991M
-Current debt	-0.50%989M	-0.50%989M	-0.50%988M	-0.50%987M	-0.50%986M	47.04%994M	47.04%994M	-32.68%993M	-32.70%992M	-32.72%991M
Current liabilities	1.95%1.46B	1.95%1.46B	4.80%1.29B	10.79%1.26B	8.81%1.24B	78.46%1.43B	78.46%1.43B	-25.87%1.23B	-28.93%1.14B	-29.28%1.14B
Non current liabilities
Long term debt and capital lease obligation	-0.16%3.78B	-0.16%3.78B	-0.05%3.79B	-0.05%3.79B	-0.05%3.79B	-20.72%3.79B	-20.72%3.79B	-18.33%3.79B	-18.89%3.79B	-18.86%3.79B
-Long term debt	-0.03%3.22B	-0.03%3.22B	0.09%3.22B	0.09%3.22B	0.09%3.22B	-23.58%3.22B	-23.58%3.22B	-20.86%3.22B	-20.85%3.22B	-20.85%3.22B
-Long term capital lease obligation	-0.88%563M	-0.88%563M	-0.88%565M	-0.87%567M	-0.87%570M	0.71%568M	0.71%568M	-0.35%570M	-5.77%572M	-5.58%575M
Other non current liabilities	2.98%173M	2.98%173M	11.52%184M	0.00%167M	-2.33%168M	-15.15%168M	-15.15%168M	-1.20%165M	-0.60%167M	3.61%172M
Total non current liabilities	-0.03%3.96B	-0.03%3.96B	0.43%3.97B	-0.05%3.96B	-0.15%3.96B	-20.49%3.96B	-20.49%3.96B	-17.74%3.96B	-18.25%3.96B	-18.09%3.97B
Total liabilities	0.50%5.42B	0.50%5.42B	1.47%5.26B	2.37%5.22B	1.84%5.2B	-6.75%5.39B	-6.75%5.39B	-19.82%5.19B	-20.91%5.1B	-20.88%5.1B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	10.65%-839M	10.65%-839M	23.83%-652M	28.14%-636M	32.70%-739M	21.22%-939M	21.22%-939M	43.35%-856M	36.42%-885M	17.57%-1.1B
Paid-in capital	-2.36%7.54B	-2.36%7.54B	-1.94%7.59B	-0.75%7.67B	-0.22%7.66B	0.19%7.72B	0.19%7.72B	0.49%7.74B	0.53%7.73B	1.76%7.68B
Gains losses not affecting retained earnings	6.67%-70M	6.67%-70M	5.19%-73M	5.41%-70M	-5.80%-73M	1.32%-75M	1.32%-75M	-2.67%-77M	-4.23%-74M	10.39%-69M
Total stockholders'equity	-1.15%6.63B	-1.15%6.63B	0.85%6.87B	2.88%6.97B	5.18%6.86B	4.18%6.71B	4.18%6.71B	11.29%6.81B	8.75%6.78B	6.10%6.52B
Noncontrolling interests	14.20%193M	14.20%193M	-5.29%161M	2.98%173M	-17.31%172M	29.01%169M	29.01%169M	37.10%170M	29.23%168M	61.24%208M
Total equity	-0.77%6.83B	-0.77%6.83B	0.70%7.03B	2.88%7.15B	4.49%7.03B	4.67%6.88B	4.67%6.88B	11.80%6.98B	9.16%6.95B	7.24%6.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall