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 | -10.20% | -2.63% | -17.97% | 147.41% | -54.06% |
| Total Depreciation and Amortization | 12.05% | 6.10% | 3.70% | -1.74% | 0.61% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -15.79% | 210.00% | 283.33% | -283.33% | 111.11% |
| Change in Net Operating Assets | -742.86% | -107.02% | 588.89% | -429.17% | -89.71% |
| Cash from Operations | -14.72% | -9.77% | 14.54% | 18.01% | 68.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.70% | -52.70% | -99.58% |
| Cash Acquisitions | -- | -- | -- | -- | -24.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.05% | 109.38% | -52.25% | 15.66% | -8.82% |
| Cash from Investing | 117.94% | 110.71% | -631.25% | -14.13% | -229.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00% | -- | 0.00% | -- | 99.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.41% | -143.18% | -304.76% | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | -- | -200.00% | 92.59% |
| Cash from Financing | -43.48% | -377.27% | -300.00% | 55.56% | 85.33% |
| Foreign Exchange rate Adjustments | 100.00% | 33.33% | 150.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.00% | -39.68% | -43.96% | 80.11% | 11.50% |
