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 | 740.00M | 755.00M | 758.00M | 804.00M | 633.00M |
| Total Depreciation and Amortization | 697.00M | 677.00M | 667.00M | 661.00M | 664.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 10.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | 109.00M | 115.00M | 94.00M | 43.00M | 60.00M |
| Change in Net Operating Assets | -114.00M | -62.00M | -1.00M | -54.00M | 49.00M |
| Cash from Operations | 1.44B | 1.49B | 1.53B | 1.46B | 1.42B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 34.00M | 37.00M | 53.00M | 197.00M | 236.00M |
| Cash Acquisitions | -- | -301.00M | -301.00M | -301.00M | -301.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00M | -445.00M | -585.00M | -527.00M | -553.00M |
| Cash from Investing | -183.00M | -709.00M | -833.00M | -631.00M | -618.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -3.00M | -2.00M | -2.00M | -685.00M |
| Issuance of Common Stock | 1.00M | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -182.00M | -177.00M | -77.00M | -77.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -547.00M | -505.00M | -442.00M | -378.00M | -150.00M |
| Other Financing Activities | -36.00M | -36.00M | -35.00M | -33.00M | -13.00M |
| Cash from Financing | -771.00M | -721.00M | -555.00M | -489.00M | -874.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | 0.00 | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.00M | 65.00M | 140.00M | 340.00M | -79.00M |
