Host Hotels & Resorts, Inc.
NASDAQ:HST
17.29 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4,907 | 2,890 | 1,620 | 5,469 | 5,524 | 5,387 | 5,430 | 5,387 | 5,354 | 5,166 | 5,286 | 4,998 | 4,437 | 4,158 | 5,288 | 5,426 | 4,888 | 3,881 | 3,640 | 3,448 | 3,680 | 3,754 | 1,473 | 1,376 | 3,513 | 1,147 | 732 | 484 | 1,501 | 1,354 |
Cost of Revenue
| 1,980 | 1,300 | 1,094 | 2,358 | 2,408 | 2,364 | 2,389 | 2,408 | 2,419 | 2,365 | 2,567 | 3,155 | 2,857 | 1,626 | 3,267 | 3,273 | 1,774 | 1,443 | 1,392 | 1,331 | 1,380 | 1,384 | 0 | 0 | 1,255 | 462 | 337 | 248 | 1,141 | 1,054 |
Gross Profit
| 2,927 | 1,590 | 526 | 3,111 | 3,116 | 3,023 | 3,041 | 2,979 | 2,935 | 2,801 | 2,719 | 1,843 | 1,580 | 2,532 | 2,021 | 2,153 | 3,114 | 2,438 | 2,248 | 2,117 | 2,300 | 2,370 | 1,473 | 1,376 | 2,258 | 685 | 395 | 236 | 360 | 300 |
Gross Profit Ratio
| 0.6 | 0.55 | 0.32 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.51 | 0.37 | 0.36 | 0.61 | 0.38 | 0.4 | 0.64 | 0.63 | 0.62 | 0.61 | 0.63 | 0.63 | 1 | 1 | 0.64 | 0.6 | 0.54 | 0.49 | 0.24 | 0.22 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 324 | 196 | 128 | 346 | 347 | 336 | 343 | 324 | 331 | 343 | 314 | 0 | 0 | 1,385 | 0 | 0 | 0 | 0 | 0 | 199 | 161 | 177 | 32 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 324 | 196 | 128 | 346 | 347 | 336 | 343 | 324 | 331 | 343 | 314 | 869 | 768 | 1,772 | 691 | 683 | 322 | 170 | 212 | 199 | 161 | 177 | 32 | 37 | 50 | 47 | 43 | 36 | 37 | 28 |
Other Expenses
| 1,845 | 1,652 | 1,351 | 1,971 | 2,246 | 2,024 | 2,030 | 2,011 | 1,965 | 1,946 | 2,033 | 650 | 589 | -447 | 582 | 517 | 2,015 | 1,749 | 1,629 | 1,602 | 1,673 | 1,662 | 947 | 729 | 1,589 | 236 | 162 | 122 | 169 | 178 |
Operating Expenses
| 2,169 | 1,848 | 1,479 | 2,317 | 2,593 | 2,360 | 2,373 | 2,335 | 2,296 | 2,289 | 2,347 | 1,519 | 1,357 | 2,434 | 1,273 | 1,200 | 2,337 | 1,919 | 1,841 | 1,801 | 1,834 | 1,839 | 979 | 766 | 1,639 | 283 | 205 | 158 | 206 | 206 |
Operating Income
| 775 | 81 | -953 | 799 | 530 | 676 | 684 | 650 | 710 | 512 | 383 | 324 | 223 | 98 | 748 | 953 | 777 | 519 | 407 | 316 | 466 | 531 | 494 | 610 | 661 | 402 | 190 | 78 | 154 | 94 |
Operating Income Ratio
| 0.16 | 0.03 | -0.59 | 0.15 | 0.1 | 0.13 | 0.13 | 0.12 | 0.13 | 0.1 | 0.07 | 0.06 | 0.05 | 0.02 | 0.14 | 0.18 | 0.16 | 0.13 | 0.11 | 0.09 | 0.13 | 0.14 | 0.34 | 0.44 | 0.19 | 0.35 | 0.26 | 0.16 | 0.1 | 0.07 |
Total Other Income Expenses Net
| -106 | -183 | -8 | 163 | 939 | 149 | 294 | 166 | 332 | 19 | 22 | 14 | -6 | -13 | -10 | -15 | -46 | 65 | -9 | -73 | -43 | -46 | -433 | -430 | -161 | 15 | 45 | 27 | 29 | 26 |
Income Before Tax
| 669 | -102 | -961 | 962 | 1,301 | 651 | 811 | 580 | 761 | 231 | 44 | -13 | -159 | -287 | 399 | 553 | 314 | 162 | -74 | -237 | -23 | 61 | 61 | 180 | 174 | 83 | -8 | -75 | -23 | -70 |
Income Before Tax Ratio
| 0.14 | -0.04 | -0.59 | 0.18 | 0.24 | 0.12 | 0.15 | 0.11 | 0.14 | 0.04 | 0.01 | 0 | -0.04 | -0.07 | 0.08 | 0.1 | 0.06 | 0.04 | -0.02 | -0.07 | -0.01 | 0.02 | 0.04 | 0.13 | 0.05 | 0.07 | -0.01 | -0.15 | -0.02 | -0.05 |
Income Tax Expense
| 26 | -91 | -220 | 30 | 150 | 80 | 40 | 9 | 14 | 21 | 31 | -1 | -31 | -39 | -3 | 3 | 5 | 24 | -10 | -12 | 6 | 8 | -98 | -16 | -20 | 36 | 5 | -13 | -4 | -10 |
Net Income
| 633 | -11 | -741 | 920 | 1,087 | 564 | 762 | 558 | 732 | 317 | 61 | -15 | -130 | -252 | 427 | 727 | 738 | 166 | -64 | 14 | -16 | 51 | 156 | 211 | 47 | 50 | -13 | -143 | -25 | -60 |
Net Income Ratio
| 0.13 | 0 | -0.46 | 0.17 | 0.2 | 0.1 | 0.14 | 0.1 | 0.14 | 0.06 | 0.01 | 0 | -0.03 | -0.06 | 0.08 | 0.13 | 0.15 | 0.04 | -0.02 | 0 | 0 | 0.01 | 0.11 | 0.15 | 0.01 | 0.04 | -0.02 | -0.3 | -0.02 | -0.04 |
EPS
| 0.89 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.03 | 0.74 | 0.97 | 0.43 | 0.08 | -0.02 | -0.2 | -0.43 | 0.74 | 1.35 | 1.46 | 0.37 | -0.18 | -0.07 | -0.06 | 0.08 | 0.63 | 0.93 | 0.22 | 0.23 | -0.07 | -0.88 | -0.17 | -0.47 |
EPS Diluted
| 0.88 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.02 | 0.74 | 0.96 | 0.42 | 0.08 | -0.02 | -0.2 | -0.43 | 0.72 | 1.3 | 1.45 | 0.37 | -0.18 | -0.07 | -0.06 | 0.08 | 0.62 | 0.9 | 0.22 | 0.23 | -0.07 | -0.88 | -0.17 | -0.47 |
EBITDA
| 1,472 | 843 | -102 | 1,522 | 1,512 | 1,450 | 1,416 | 1,434 | 1,370 | 1,196 | 1,148 | 1,000 | 822 | 735 | 1,322 | 1,518 | 1,282 | 827 | 770 | 756 | 881 | 955 | 825 | 903 | 1,023 | 623 | 307 | 173 | 294 | 246 |
EBITDA Ratio
| 0.3 | 0.29 | -0.06 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.23 | 0.22 | 0.2 | 0.19 | 0.18 | 0.25 | 0.28 | 0.26 | 0.21 | 0.21 | 0.22 | 0.24 | 0.25 | 0.56 | 0.66 | 0.29 | 0.54 | 0.42 | 0.36 | 0.2 | 0.18 |