Host Hotels & Resorts, Inc.
HST
$14.44
$0.231.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 797.00M | 777.00M | 850.00M | 820.00M | 763.00M |
| Total Other Revenue | 525.00M | 433.00M | 547.00M | 568.00M | 500.00M |
| Total Revenue | 1.32B | 1.21B | 1.40B | 1.39B | 1.26B |
| Cost of Revenue | 951.00M | 908.00M | 949.00M | 933.00M | 893.00M |
| Gross Profit | 371.00M | 302.00M | 448.00M | 455.00M | 370.00M |
| SG&A Expenses | 35.00M | 26.00M | 26.00M | 28.00M | 25.00M |
| Depreciation & Amortization | 186.00M | 174.00M | 168.00M | 169.00M | 166.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.17B | 1.11B | 1.14B | 1.13B | 1.08B |
| Operating Income | 150.00M | 102.00M | 254.00M | 258.00M | 179.00M |
| Income Before Tax | 143.00M | 128.00M | 228.00M | 289.00M | 146.00M |
| Income Tax Expenses | 9.00M | 15.00M | 14.00M | -2.00M | -3.00M |
| Earnings from Continuing Operations | 134.00M | 113.00M | 214.00M | 291.00M | 149.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.00M | -2.00M | -4.00M | -4.00M | -2.00M |
| Net Income | 132.00M | 111.00M | 210.00M | 287.00M | 147.00M |
| EBIT | 150.00M | 102.00M | 254.00M | 258.00M | 179.00M |
| EBITDA | 336.00M | 276.00M | 422.00M | 427.00M | 345.00M |
| EPS Basic | 0.19 | 0.16 | 0.30 | 0.40 | 0.21 |
| Normalized Basic EPS | 0.17 | 0.07 | 0.20 | 0.19 | 0.11 |
| EPS Diluted | 0.19 | 0.16 | 0.29 | 0.40 | 0.20 |
| Normalized Diluted EPS | 0.17 | 0.06 | 0.20 | 0.19 | 0.11 |
| Average Basic Shares Outstanding | 704.50M | 709.70M | 711.30M | 713.40M | 715.00M |
| Average Diluted Shares Outstanding | 707.60M | 711.90M | 713.20M | 714.90M | 717.70M |
| Dividend Per Share | 0.20 | 0.18 | 0.15 | 0.12 | 0.12 |
| Payout Ratio | 96.21% | 96.40% | 40.48% | 79.44% | 57.82% |
