RankingsPricing
  1. US-listed companies
  2. HOST HOTELS & RESORTS, INC.
  3. Raw

HOST HOTELS & RESORTS, INC.HST

Market cap
$12.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income---3257475717715711,151932-741-11643752707
Depreciation and amortization---697701716724751944676665762664697762
Amortization of Debt Issuance Costs and Discounts---252421777681010910
Loss on extinguishment of debt--4-9-------56-36-23--4-
Non-cash stock-based compensation expense---182211121114151718263024
Deferred income taxes-36-11176-15273847-165-9320268
Other gains---------3402083061771-
Gain on property insurance settlement-----211-4--6370
Equity in earnings of affiliates----17267021303014-3031367
Change in due from/to managers----2117-17627-13-3-96151-1540-69
Distributions from investments in affiliates-----17294058111021303118
Property insurance proceeds - remediation costs-------------1014
Payments for inventory costs-------------1564
Changes in other assets----3934-20-12185-733-10-2039
Changes in other liabilities----19-57-566-646-106-224014-7146
Net cash provided by operating activities---1,0191,1501,1711,3031,2301,3001,250-3072921,4161,4411,498
Proceeds from sales of assets, net---6434972774674811,6051,19228172923634-
Proceeds from (issuance of) loan receivable--------------7
Return of investments in affiliates----42106231311---51
Advances to and investments in affiliates---7465453076511602556
Acquisitions---------602-1,458301-1,504
Renewals and replacements---------222156134197451288
Return on investment---13311227522672200336343293307195260
Property insurance proceeds----211-14-31--113674
Net cash used in investing activities----75----10058-195-1,158-618-183-2,040
Financing costs---4411-9-1711811012
Issuances of debt---5504898-404-645740443--1,279
Draws on credit facility---3934845734340360-2,245---890
Repayment of credit facility---20722572581639546256762800683-890
Repurchase/redemption of senior notes---8011501,001---650450400--400
Mortgage debt and other prepayments and scheduled maturities---41138435137691---272
Debt extinguishment costs---------503522-3-
Common stock repurchases-----675218--482147-27182107
Dividends on common stock---313469646596628629623320-150547737
Distributions and payments to non-controlling interests-------498753-31012
Other financing activities------17-84-8-7-4-8-9-13-22
Net cash used in financing activities----493-----748-1,3151,231-657-874-771-13
Effects of exchange rate changes on cash held-------4-51-3--32-10
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH-------565647-6726-1,523-79489-565