Host Hotels & Resorts, Inc.
HST
$13.30
-$1.35-9.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 916.00M | 802.00M | 563.00M | 667.00M |
| Total Receivables | 128.00M | 78.00M | 87.00M | 144.00M | 94.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 5.00M | 10.00M | 4.00M | 7.00M |
| Total Current Assets | 1.27B | 999.00M | 899.00M | 711.00M | 768.00M |
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| Total Current Assets | 1.27B | 999.00M | 899.00M | 711.00M | 768.00M |
| Net Property, Plant & Equipment | 10.17B | 10.23B | 10.27B | 10.28B | 10.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.00M | 1.07B | 1.20B | 1.24B | 1.20B |
| Total Assets | 12.24B | 12.29B | 12.37B | 12.23B | 12.27B |
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| Total Accounts Payable | 408.00M | 228.00M | 209.00M | 219.00M | 372.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 408.00M | 228.00M | 209.00M | 219.00M | 372.00M |
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| Total Current Liabilities | 408.00M | 228.00M | 209.00M | 219.00M | 372.00M |
| Long-Term Debt | 4.21B | 4.21B | 4.21B | 4.21B | 4.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.00M | 565.00M | 567.00M | 570.00M | 568.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.00M | 256.00M | 234.00M | 198.00M | 235.00M |
| Total Liabilities | 5.42B | 5.26B | 5.22B | 5.20B | 5.39B |
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| Common Stock & APIC | 7.54B | 7.60B | 7.68B | 7.67B | 7.72B |
| Retained Earnings | -839.00M | -652.00M | -636.00M | -739.00M | -939.00M |
| Treasury Stock & Other | -70.00M | -73.00M | -70.00M | -73.00M | -75.00M |
| Total Common Equity | 6.63B | 6.87B | 6.97B | 6.86B | 6.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.63B | 6.87B | 6.97B | 6.86B | 6.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.00M | 161.00M | 173.00M | 172.00M | 169.00M |
| Total Equity | 6.83B | 7.03B | 7.15B | 7.03B | 6.88B |
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