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 | |
|---|---|---|---|---|---|
| Net Income | 132.00M | 111.00M | 210.00M | 287.00M | 147.00M |
| Total Depreciation and Amortization | 186.00M | 174.00M | 168.00M | 169.00M | 166.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 32.00M | 31.00M | 69.00M | -23.00M | 38.00M |
| Change in Net Operating Assets | -45.00M | -4.00M | 62.00M | -127.00M | 7.00M |
| Cash from Operations | 307.00M | 314.00M | 512.00M | 308.00M | 360.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -1.00M | 35.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -301.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00M | 12.00M | -169.00M | -140.00M | -148.00M |
| Cash from Investing | 80.00M | 12.00M | -170.00M | -105.00M | -446.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -1.00M | -1.00M | -- | -1.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -32.00M | -100.00M | 0.00 | -50.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -107.00M | -85.00M | -228.00M | -85.00M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -30.00M | -2.00M |
| Cash from Financing | -165.00M | -210.00M | -88.00M | -308.00M | -115.00M |
| Foreign Exchange rate Adjustments | 2.00M | -2.00M | 1.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00M | 114.00M | 255.00M | -104.00M | -200.00M |
