Host Hotels & Resorts (HST) β†’ Stock, financial statements
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Host Hotels & Resorts

18.25 USD +0.06 (+0.34%)
Nov 22 πŸ‡ΊπŸ‡Έ NYSE HST
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  • HST Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 184 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • James F. Risoleo CEO
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Financial statements β€” Host Hotels & Resorts

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20 ← 18 2020 2019 2018
Total Revenue
1.6B 5.5B 5.5B
Cost Of Revenue
780M 2B 2B
Gross Profit
840M 3.5B 3.5B
Research and Development
0 0 0
Selling General and Admin
0 0 0
Operating Expense
2.6B 4.7B 5B
Operating Income
-980M 790M 520M
Other Income Expense Net
0 0 900M
EBIT
-980M 810M 1.5B
Interest Income
190M 190M 160M
Pretax Income
-960M 960M 1.3B
Income Tax
-220M 30M 150M
Minority Interest
-9M 12M 64M
Net Income
-730M 920M 1.1B
Net Income Basic
-730M 920M 1.1B
20 ← 18 2020 2019 2018
Current cash
2.3B 1.6B 1.5B
Short term investments
0 0 0
Receivables
22M 63M 71M
Inventory
0 0 0
Other current assets
0 0 0
Current assets
2.4B 1.6B 1.6B
Long term investments
11B 11B 10B
Property plant equipment
9.6B 9.8B 10B
Goodwill
0 0 0
Intangible assets
0 0 0
Other assets
360M 170M 180M
Total assets
13B 12B 12B
Accounts payable
0 0 0
Current long term debt
0 0 0
Other current liabilities
140M 260M 290M
Total current liabilities
140M 260M 290M
Long term debt
5.5B 3.8B 3.8B
Other liabilities
170M 180M 270M
Minority Interest
110M 150M 200M
Total Liabilities
6.6B 5B 4.6B
Common stock
710M 730M 740M
Retained earning
-1.2B -310M -610M
Treasury stock
0 0 0
Capital surplus
β€’ β€’ β€’
Shareholder equity
6.3B 7.3B 7.5B
Net tangible assets
6.3B 7.3B 7.5B
20 ← 18 2020 2019 2018
Net Income
-730M 920M 1.1B
Depreciation
670M 680M 940M
Changes in receivables
-41M -8M -8M
Changes in inventories
0 0 0
Cash change
760M 31M 630M
Cash flow
-310M 1.3B 1.3B
Capital expenditures
-500M -340M -470M
Investments
β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’
Total investing cash flows
-200M 58M 100M
Dividends paid
β€’ β€’ β€’
Net borrowings
3.2B 2.2B 2.3B
Other financing cash flows
β€’ β€’ β€’
Cash flow financing
1.2B -1.3B -750M
Exchange rate effect
β€’ β€’ β€’

Host Hotels & Resorts, Inc. is a self-managed and self-administered real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the Hotel Ownership segment. Its properties are located in U.S., Brazil, Canada, and Mexico. The company was founded in 1927 and is headquartered in Bethesda, MD.