RankingsPricing
  1. US-listed companies
  2. HOST HOTELS & RESORTS, INC.
  3. Financials
  4. Cash from investing

HOST HOTELS & RESORTS, INC.HST

Market cap
$12.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,040+1014.75%
Dec 31, 2023-183-70.39%
Dec 31, 2022-618-46.63%
Dec 31, 2021-1,158+493.85%
Dec 31, 2020-195-436.21%
Dec 31, 201958-42.00%
Dec 31, 2018100-137.45%
Dec 31, 2017-267+132.17%
Dec 31, 2016-115-84.38%
Dec 31, 2015-736+691.40%
Dec 31, 2014-93+24.00%
Dec 31, 2013-75

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)