Host Hotels & Resorts, Inc. (HST) Financials
HST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 12.2 billion | 5.4 billion |
2023-10-31 | 12.3 billion | 5.3 billion |
2023-07-31 | 12.4 billion | 5.2 billion |
2023-04-30 | 12.2 billion | 5.2 billion |
HST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 133.0 million | 11.0 million |
2023-10-31 | 165.0 million | 6.0 million |
2023-07-31 | 335.0 million | 6.0 million |
2023-04-30 | 162.0 million | 7.0 million |
HST Net Income
Date | Net Income |
---|---|
2024-01-31 | 134.0 million |
2023-10-31 | 113.0 million |
2023-07-31 | 214.0 million |
2023-04-30 | 291.0 million |
HST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 1.1 billion | - | - |
2023-10-31 | 916.0 million | - | 563.0 million |
2023-07-31 | 802.0 million | - | 565.0 million |
2023-04-30 | 563.0 million | - | 567.0 million |
HST Shares Outstanding
HST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 174.0 million | - | 99.0 million | - |
2023-10-31 | 149.0 million | - | 77.0 million | - |
2023-07-31 | 177.0 million | - | 95.0 million | - |
2023-04-30 | 146.0 million | - | 93.0 million | - |
HST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 1.3 billion | 466.0 million |
2023-10-31 | 1.2 billion | 437.0 million |
2023-07-31 | 1.4 billion | 557.0 million |
2023-04-30 | 1.4 billion | 553.0 million |
HST
Price: $18.71
Dividend Yield: 0.03%
Forward Dividend Yield: 4.30%
Payout Ratio: 76.19%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 18.74
Exchange: NMS
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 4.9 million
Ebitda: 366.0 millionMarket Capitalization: 14.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3