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 | 16.90% | -6.33% | 32.29% | 212.84% | 5,854.55% |
| Total Depreciation and Amortization | 4.97% | 2.11% | -0.45% | -2.36% | -0.90% |
| Total Amortization of Deferred Charges | -10.00% | -18.18% | 0.00% | -18.18% | 0.00% |
| Total Other Non-Cash Items | 81.67% | 135.94% | 139.33% | 115.52% | 121.74% |
| Change in Net Operating Assets | -332.65% | -156.36% | -103.85% | 18.18% | 148.51% |
| Cash from Operations | 1.77% | 17.64% | 46.92% | 143.02% | 384.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -85.59% | -96.12% | -94.36% | -75.38% | -67.63% |
| Cash Acquisitions | -- | -24.90% | 54.19% | 76.28% | 79.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.76% | 17.74% | -11.01% | -4.15% | -28.90% |
| Cash from Investing | 70.39% | -512.21% | -241.39% | 35.28% | 46.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.98% | 99.84% | 99.89% | 99.89% | 42.92% |
| Issuance of Common Stock | 0.00% | -100.00% | -- | -99.28% | -99.28% |
| Repurchase of Common Stock | -574.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.67% | -676.92% | -2,004.76% | -- | -- |
| Other Financing Activities | -176.92% | 5.26% | 5.41% | 10.81% | 65.79% |
| Cash from Financing | 11.78% | 53.27% | 62.98% | 63.48% | -33.03% |
| Foreign Exchange rate Adjustments | 166.67% | 125.00% | 100.00% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.99% | 161.90% | 119.83% | 119.87% | 94.81% |
