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 | 18.92% | -47.14% | -26.83% | 95.24% | 28.95% |
| Total Depreciation and Amortization | 6.90% | 3.57% | -0.59% | 1.81% | 1.22% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 3.23% | -55.07% | 400.00% | -160.53% | 280.00% |
| Change in Net Operating Assets | -1,025.00% | -106.45% | 148.82% | -1,914.29% | -87.72% |
| Cash from Operations | -2.23% | -38.67% | 66.23% | -14.44% | 3.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -102.86% | 1,066.67% | -81.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.67% | 107.10% | -20.71% | 5.41% | -15.63% |
| Cash from Investing | 566.67% | 107.06% | -61.90% | 76.46% | -298.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 68.00% | -- | 100.00% | -85.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.69% | -25.88% | 62.72% | -168.24% | -93.18% |
| Other Financing Activities | 0.00% | 0.00% | 93.33% | -1,400.00% | -100.00% |
| Cash from Financing | 21.43% | -138.64% | 71.43% | -167.83% | -161.36% |
| Foreign Exchange rate Adjustments | 200.00% | -300.00% | 0.00% | 0.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.49% | -55.29% | 345.19% | 48.00% | -205.82% |
