HOST HOTELS & RESORTS, INC.

10-K & 10-Q Filings

Host Hotels & Resorts, Inc. is a self-managed and self-administered real estate investment trust (REIT) incorporated in Maryland. The company operates through Host L.P., of which it is the sole general partner and holds approximately 99% of the partnership interests. Host Hotels & Resorts, L.P. owns and operates a geographically diverse portfolio of 77 primarily luxury and upper-upscale hotels in the United States, with approximately 42,000 rooms. The company's business strategy includes having a strong scale and integrated platform, maintaining an investment grade balance sheet, and being an employer of choice and responsible corporate citizen. The company's website is [www.hosthotels.com], and its ticker symbol is HST.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$4998.00
5286.00
5166.00
5354.00
5387.00
5430.00
5387.00
5524.00
5469.00
1620.00
2890.00
4907.00
5311.00
1381.00
1471.00
0.51%6.52%Cost of Revenue (-)
$7826.00
8112.00
3836.00
3910.00
3929.00
3931.00
3876.00
3953.00
3892.00
1780.00
2190.00
3378.00
3741.00
933.00
1004.00
-5.97%7.61%Gross Profit (+)
$-2828.00
-2826.00
1330.00
1444.00
1458.00
1499.00
1511.00
1571.00
1577.00
-160.00
700.00
1529.00
1570.00
448.00
467.00
4.24%Selling, General & Administrative (-)
$222.00
214.00
121.00
43.00
94.00
106.00
98.00
104.00
107.00
89.00
99.00
107.00
132.00
31.00
27.00
-4.24%-12.90%Depreciation & Amortization (-)
$1304.00
1502.00
697.00
701.00
716.00
724.00
751.00
944.00
676.00
665.00
762.00
664.00
697.00
169.00
180.00
-5.09%6.51%Non-recurring Operating Expenses (-)
$-4.00
-22.00
-10.00
-2.00
-15.00
-14.00
-7.00
-5.00
-8.00
-17.00
-86.00
-31.00
Operating Expenses (-)
$1508.00
1668.00
785.00
498.00
713.00
562.00
727.00
139.00
778.00
754.00
853.00
754.00
743.00
200.00
176.00
-5.73%-12.00%Costs & Expenses (Total) (-)
$4350.00
4520.00
4654.00
4644.00
4737.00
4746.00
4711.00
4994.00
4670.00
2573.00
3140.00
4132.00
4484.00
1133.00
1180.00
0.25%4.15%Operating Income/Loss (+)
$648.00
766.00
512.00
710.00
650.00
684.00
676.00
530.00
799.00
-953.00
-250.00
775.00
827.00
248.00
291.00
2.05%17.34%Non-operating Income/Expense (+)
$48.00
50.00
-17.00
26.00
70.00
21.00
30.00
30.00
353.00
178.00
337.00
20.00
77.00
76.00
8.00
4.02%-89.47%Interest Expense (-)
$371.00
373.00
304.00
214.00
234.00
154.00
167.00
176.00
222.00
194.00
191.00
156.00
191.00
49.00
47.00
-5.38%-4.08%Earnings before Tax (+)
$-13.00
88.00
231.00
761.00
580.00
811.00
651.00
1301.00
962.00
-961.00
-102.00
669.00
788.00
289.00
270.00
-6.57%Tax Expense (-)
$-2.00
62.00
21.00
14.00
9.00
40.00
80.00
150.00
30.00
-220.00
-91.00
26.00
36.00
-2.00
-2.00
0.00%Income/Loss (Continuing Operations) (+)
$-24.00
26.00
210.00
747.00
571.00
771.00
571.00
1151.00
932.00
-741.00
-11.00
643.00
752.00
291.00
272.00
-6.53%Income/Loss (Discontinued Operations) (+)
$-8.00
100.00
115.00
Profit/Loss (+)
$-32.00
126.00
325.00
747.00
571.00
771.00
571.00
1151.00
932.00
-741.00
-11.00
643.00
752.00
291.00
272.00
-6.53%Net Income/Loss (NCI) (-)
$-2.00
3.00
8.00
15.00
13.00
9.00
7.00
64.00
12.00
-9.00
1.00
10.00
12.00
4.00
4.00
0.00%Net Income/Loss (+)
$-30.00
123.00
317.00
732.00
558.00
762.00
564.00
1087.00
920.00
-732.00
-11.00
633.00
740.00
287.00
268.00
-6.62%Net Income/Loss (Common) (+)
$-15.00
61.00
317.00
732.00
558.00
762.00
564.00
1087.00
920.00
-732.00
-11.00
633.00
740.00
287.00
268.00
-6.62%EPS (Basic)
$-0.02
0.08
0.43
0.97
0.74
1.03
0.76
1.47
1.26
-1.04
-0.02
0.89
1.04
0.40
0.38
-5.00%EPS (Diluted)
$-0.02
0.08
0.42
0.96
0.74
1.02
0.76
1.47
1.26
-1.04
-0.02
0.88
1.04
0.40
0.38
-5.00%Weighted Avg Shares (Basic)
703.11
726.70
750.33
757.52
752.28
739.25
741.51
740.47
705.88
697.75
714.15
713.48
703.62
711.24
705.04
0.01%-0.87%Cash
$1724.00
906.00
861.00
684.00
239.00
372.00
913.00
1542.00
1573.00
2335.00
807.00
667.00
1144.00
563.00
1349.00
-3.36%139.61%Property, Plant & Equipment (Net)
$11383.00
11588.00
10995.00
10575.00
10661.00
10145.00
9692.00
9760.00
10266.00
10013.00
10545.00
10304.00
10174.00
10277.00
10116.00
-0.93%-1.57%Other Assets
$13029.00
13494.00
958.00
948.00
884.00
891.00
1088.00
788.00
466.00
542.00
1000.00
1298.00
925.00
1385.00
999.00
-19.78%-27.87%Assets (Total)
$26136.00
25988.00
12814.00
12207.00
11784.00
11408.00
11693.00
12090.00
12305.00
12890.00
12352.00
12269.00
12243.00
12225.00
12464.00
-6.12%1.96%Accounts Payable
$350.00
388.00
214.00
298.00
243.00
278.00
283.00
293.00
263.00
71.00
85.00
372.00
408.00
219.00
237.00
1.29%8.22%Debt (Non-current)
$5753.00
5411.00
4759.00
3992.00
4017.00
3649.00
3954.00
3837.00
3794.00
5541.00
4891.00
4215.00
4209.00
4208.00
4510.00
-2.57%7.18%Other Liabilities
$13320.00
13330.00
579.00
549.00
442.00
448.00
454.00
394.00
923.00
844.00
930.00
967.00
989.00
935.00
977.00
-19.48%4.49%Liabilities (Total)
$19423.00
19129.00
5552.00
4839.00
4702.00
4375.00
4691.00
4524.00
4980.00
6456.00
5906.00
5554.00
5606.00
5362.00
5724.00
-9.84%6.75%Retained Earnings
$-1079.00
-1234.00
-1263.00
-1098.00
-1139.00
-1007.00
-1071.00
-610.00
-307.00
-1180.00
-1192.00
-939.00
-839.00
-739.00
-712.00
3.65%AOCI
$-1.00
12.00
-9.00
-50.00
-107.00
-83.00
-60.00
-59.00
-56.00
-74.00
-76.00
-75.00
-70.00
-73.00
-73.00
0.00%Shareholder's Equity
$6713.00
6859.00
7262.00
7368.00
7082.00
7033.00
7002.00
7566.00
7325.00
6326.00
6446.00
6715.00
6637.00
6863.00
6740.00
-0.09%-1.79%Liabilities & Equity
$26136.00
25988.00
12814.00
12207.00
11784.00
11408.00
11693.00
12090.00
12305.00
12890.00
12352.00
12269.00
12243.00
12225.00
12464.00
-6.12%1.96%Net Income/Loss
$-32.00
126.00
325.00
747.00
571.00
771.00
571.00
1151.00
932.00
-741.00
-11.00
643.00
752.00
291.00
272.00
-6.53%Depreciation & Amortization
$1358.00
1528.00
722.00
725.00
737.00
731.00
758.00
951.00
682.00
673.00
772.00
674.00
706.00
171.00
182.00
-5.31%6.43%Increase/Decrease in Working Capital
$-26.00
-26.00
-20.00
66.00
36.00
-18.00
24.00
-41.00
99.00
55.00
-50.00
-34.00
89.00
39.00
11.00
-71.79%Share-based Compensation
$
32.00
18.00
22.00
11.00
12.00
11.00
14.00
15.00
17.00
18.00
26.00
30.00
7.00
6.00
-14.29%Adjustments to Reconcile Net Income
$1349.00
1438.00
694.00
403.00
600.00
532.00
659.00
149.00
318.00
434.00
303.00
773.00
689.00
17.00
93.00
-5.45%447.06%Net Cash (Operating)
$1322.00
1564.00
1019.00
1150.00
1171.00
1303.00
1230.00
1300.00
1250.00
-307.00
292.00
1416.00
1441.00
308.00
365.00
0.72%18.51%Capital Expenditure
$3264.00
2114.00
33.00
142.00
828.00
120.00
294.00
-99.00
-26.00
223.00
1167.00
629.00
637.00
129.00
121.00
-12.73%-6.20%Net Cash (Investing)
$-3152.00
-1772.00
-75.00
-93.00
-736.00
-115.00
-267.00
100.00
58.00
-195.00
-1158.00
-618.00
-183.00
-105.00
-100.00
4.76%Increase/Decrease in Debt
$804.00
-736.00
-474.00
-744.00
482.00
-219.00
280.00
-103.00
-61.00
1751.00
-757.00
-685.00
-7.00
300.00
Increase/Decrease in Equity
$277.00
512.00
602.00
4.00
-682.00
-210.00
-9.00
-499.00
-158.00
268.00
-26.00
-191.00
-60.00
Interest Expenses
$
40.00
39.00
-2.50%Dividends Paid
$70.00
187.00
313.00
469.00
646.00
596.00
628.00
629.00
623.00
320.00
150.00
547.00
228.00
316.00
18.69%38.60%Net Cash (Financing)
$1256.00
-610.00
-493.00
-1226.00
-865.00
-1037.00
-402.00
-748.00
-1315.00
1231.00
-657.00
-874.00
-771.00
308.00
-44.00
-114.29%Cash Taxes Paid
$
-1.00
2.00
300.00%Effect of Exchange Rate
$
-7.00
-8.00
-15.00
4.00
-5.00
1.00
-3.00
-3.00
2.00
1.00
-2.00
-300.00%Increase/Decrease in Cash
$-574.00
-818.00
444.00
-177.00
-445.00
151.00
565.00
647.00
-6.00
726.00
-1523.00
-79.00
489.00
-104.00
219.00
310.58%Cash (Beginning)
$2226.00
1652.00
417.00
861.00
684.00
221.00
544.00
1109.00
1756.00
1750.00
2476.00
953.00
874.00
874.00
1363.00
-7.49%55.95%Cash (Ending)
$1652.00
834.00
861.00
684.00
239.00
372.00
1109.00
1756.00
1750.00
2476.00
953.00
874.00
1363.00
770.00
1582.00
-1.59%105.45%NOPAT
$648.00
766.00
512.00
710.00
650.00
684.00
676.00
530.00
799.00
-953.00
-250.00
775.00
827.00
248.00
291.00
2.05%17.34%Gross Margin %
-56.58%
-53.46%
25.75%
26.97%
27.07%
27.61%
28.05%
28.44%
28.84%
-9.88%
24.22%
31.16%
29.56%
32.44%
31.75%
Operating Margin %
12.97%
14.49%
9.91%
13.26%
12.07%
12.60%
12.55%
9.59%
14.61%
-58.83%
-8.65%
15.79%
15.57%
17.96%
19.78%
NOPAT Margin %
12.97%
14.49%
9.91%
13.26%
12.07%
12.60%
12.55%
9.59%
14.61%
-58.83%
-8.65%
15.79%
15.57%
17.96%
19.78%
Net Margin %
-0.60%
2.33%
6.14%
13.67%
10.36%
14.03%
10.47%
19.68%
16.82%
-45.19%
-0.38%
12.90%
13.93%
20.78%
18.22%
ROA
2.48%
2.95%
4.00%
5.82%
5.52%
6.00%
5.78%
4.38%
6.49%
-7.39%
-2.02%
6.32%
6.75%
2.03%
2.33%
ROE
9.65%
11.17%
7.05%
9.64%
9.18%
9.73%
9.65%
7.01%
10.91%
-15.06%
-3.88%
11.54%
12.46%
3.61%
4.32%
Equity Multiplier
3.89
3.79
1.76
1.66
1.66
1.62
1.67
1.60
1.68
2.04
1.92
1.83
1.84
1.78
1.85
Debt/Equity Ratio
0.86
0.79
0.66
0.54
0.57
0.52
0.56
0.51
0.52
0.88
0.76
0.63
0.63
0.61
0.67
Dividend Payout Ratio %
10.80%
24.41%
61.13%
66.06%
99.38%
87.13%
92.90%
118.68%
77.97%
33.58%
19.35%
66.14%
91.94%
108.59%
Total Payout
$-1011.00
411.00
185.00
1209.00
846.00
1025.00
357.00
732.00
1183.00
-1273.00
489.00
861.00
745.00
328.00
55.00
-83.23%Payout Ratio %
-156.02%
53.66%
36.13%
170.28%
130.15%
149.85%
52.81%
138.11%
148.06%
-133.58%
195.60%
111.10%
90.08%
132.26%
18.90%