Host Hotels & Resorts, Inc.
NASDAQ:HST
17.39 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 752 | 643 | -11 | -741 | 932 | 1,151 | 571 | 771 | 571 | 747 | 238 | 18 | -16 | -132 | -258 | 403 | 730 | 324 | 152 | -40 | -40 | -22 | 53 | 159 | 196 | 194 | 47 | -13 | -62 | -19 | -60 |
| Depreciation & Amortization
| 697 | 664 | 762 | 665 | 676 | 944 | 751 | 724 | 716 | 701 | 697 | 751 | 655 | 593 | 703 | 579 | 517 | 459 | 373 | 354 | 367 | 372 | 378 | 331 | 293 | 243 | -236 | -162 | -122 | -169 | -178 |
| Deferred Income Tax
| 26 | 20 | -93 | -165 | 7 | 4 | 38 | 27 | 5 | -1 | 6 | 17 | -11 | -36 | -38 | -8 | -7 | -5 | 0 | 0 | 0 | 0 | 0 | -47 | -66 | 0 | 0 | 0 | 0 | -18 | -13 |
| Stock Based Compensation
| 30 | 26 | 18 | 17 | 15 | 14 | 11 | 12 | 11 | 22 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114 | 49 | -101 | 41 | -96 | 54 | -51 | 12 | -19 | -83 | 41 | -29 | 13 | 41 | 117 | 18 | -114 | 39 | 22 | 41 | 80 | -38 | 78 | 134 | -232 | -109 | 127 | 41 | -11 | -9 | -6 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 3 | 13 | -27 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | -1 | 59 | 41 | 83 | 2 | -55 | 0 | 0 | 0 | 0 | -6 | -43 |
| Inventory
| -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327 | -515 | -339 | -604 | -1,031 | 0 | 719 | 1,062 | 0 | 0 | 0 | 0 | 0 | 2 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 12 | 28 | -19 | -60 | -5 | 65 | -61 | 0 | 0 | 0 | 0 | -3 | 33 |
| Other Working Capital
| -99 | 49 | -101 | 41 | -99 | 54 | -51 | 12 | -19 | -83 | 41 | -29 | 13 | 41 | 117 | 18 | -114 | 327 | 516 | 353 | 644 | 1,012 | -78 | -652 | -1,178 | -109 | 0 | 0 | 0 | 0 | 2 |
| Other Non Cash Items
| 50 | 14 | -283 | -124 | -284 | -867 | -90 | -243 | -113 | -236 | 19 | 9 | 4 | 6 | -5 | -18 | -162 | 49 | -35 | 5 | -34 | 77 | -270 | -94 | 128 | 13 | 526 | 335 | 337 | 338 | 356 |
| Operating Cash Flow
| 1,441 | 1,416 | 292 | -307 | 1,250 | 1,300 | 1,230 | 1,303 | 1,171 | 1,150 | 1,019 | 782 | 661 | 520 | 552 | 1,020 | 1,001 | 881 | 512 | 360 | 373 | 389 | 239 | 483 | 319 | 341 | 464 | 201 | 142 | 158 | 154 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -646 | -504 | -427 | -499 | -558 | -474 | -277 | -550 | -672 | -436 | -459 | -638 | -542 | -326 | -340 | -672 | 0 | -554 | -349 | -250 | -201 | -105 | -492 | -379 | -737 | -1,240 | -160 | -159 | -160 | -730 | -197 |
| Acquisitions Net
| 5 | -301 | -1,458 | -5 | -607 | -1,031 | -485 | -45 | -336 | -161 | -240 | -522 | -1,047 | -380 | 340 | 0 | -15 | -1,020 | -284 | -503 | -324 | -117 | -63 | -40 | -29 | -988 | 0 | 0 | 0 | 426 | 0 |
| Purchases Of Investments
| -25 | -60 | -11 | -5 | -6 | -7 | -30 | 8 | -20 | -13 | -19 | -6 | -49 | -54 | -13 | -77 | -358 | -78 | 471 | -47 | -8 | -23 | -84 | -41 | -14 | -134 | -354 | 0 | 0 | -90 | 0 |
| Sales Maturities Of Investments
| 452 | 236 | 9 | 28 | 1 | 1 | 13 | 23 | 106 | 436 | 459 | 3 | 542 | -306 | 52 | 0 | 0 | 238 | 2 | 44 | 0 | 0 | 60 | 0 | -361 | 488 | 0 | 0 | 0 | 90 | 0 |
| Other Investing Activites
| 31 | 11 | 729 | 286 | 1,228 | 1,605 | 495 | 480 | 272 | 81 | 184 | 277 | -480 | 360 | -155 | 33 | 181 | 559 | -269 | 255 | 377 | 23 | 300 | 12 | 965 | 1,169 | -532 | -345 | -48 | 112 | 46 |
| Investing Cash Flow
| -183 | -618 | -1,158 | -195 | 58 | 100 | -267 | -115 | -736 | -93 | -75 | -886 | -1,576 | -706 | -116 | -716 | -192 | -855 | -429 | -501 | -156 | -222 | -279 | -448 | -176 | -705 | -1,046 | -504 | -208 | -192 | -151 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -7 | -685 | -1,200 | -1,212 | -706 | -463 | -464 | -953 | -1,761 | -759 | -476 | -1,999 | -709 | -1,198 | -905 | -343 | -1,300 | -913 | -689 | -1,230 | -1,007 | -13 | -703 | -278 | -1,397 | -1,898 | -496 | -255 | -1,060 | -423 | -121 |
| Common Stock Issued
| 1 | 1 | 138 | 2,985 | 645 | 0 | 0 | 4 | 2 | 4 | 303 | 274 | 323 | 406 | 767 | 710 | 0 | 150 | 100 | 405 | 501 | 1 | 3 | 4 | 5 | 1 | 6 | 987 | 13 | 238 | 12 |
| Common Stock Repurchased
| -182 | -27 | 0 | -169 | -482 | 0 | 0 | -218 | -675 | 8 | 0 | 1,631 | 1,108 | -101 | 906 | -100 | 0 | -300 | -200 | -208 | 813 | 0 | 1,111 | -59 | -87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -547 | -150 | 0 | -320 | -623 | -629 | -628 | -596 | -646 | -469 | -313 | -187 | -70 | -30 | -54 | -531 | -453 | -309 | -132 | -56 | -35 | -35 | -284 | -209 | -219 | 0 | 0 | 0 | 0 | 0 | -21 |
| Other Financing Activities
| -36 | -12 | 405 | -53 | -149 | 344 | 690 | 726 | 2,215 | -10 | 296 | -24 | -24 | 580 | -16 | -20 | 1,068 | 1,526 | 675 | 813 | -86 | -111 | -48 | 543 | 1,396 | 2,186 | 879 | 74 | 1,247 | 211 | 40 |
| Financing Cash Flow
| -771 | -874 | -657 | 1,231 | -1,315 | -748 | -402 | -1,037 | -865 | -1,226 | -493 | -305 | 628 | -343 | 698 | -284 | -685 | 154 | -246 | -276 | 186 | -158 | 79 | 1 | -302 | 289 | 389 | 806 | 200 | 26 | -90 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -3 | 0 | -3 | 1 | -5 | 4 | 1 | -15 | -8 | -7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 303 | 66 | 34 | -3 |
| Net Change In Cash
| 489 | -79 | -1,523 | 726 | -6 | 647 | 565 | 151 | -445 | -177 | 444 | -409 | -287 | -529 | 1,134 | 20 | 124 | 180 | -163 | -417 | 403 | 9 | 39 | 36 | -159 | -75 | 389 | 806 | 200 | 26 | -90 |
| Cash At End Of Period
| 1,363 | 874 | 953 | 2,476 | 1,750 | 1,756 | 1,109 | 372 | 239 | 684 | 861 | 417 | 826 | 1,113 | 1,642 | 508 | 488 | 364 | 184 | 347 | 764 | 361 | 352 | 313 | 277 | 436 | 1,093 | 1,007 | 267 | 129 | 100 |