Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties …
REIT - Hotel & Motel
US, Bethesda [HQ]
HST/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,158.00 | 4,437.00 | 4,998.00 | 5,286.00 | 5,166.00 | 5,354.00 | 5,387.00 | 5,430.00 | 5,387.00 | 5,524.00 | 5,469.00 | 1,620.00 | 2,890.00 | 4,907.00 | 5,311.00 | |
|
EPS
|
-0.43 | -0.20 | -0.02 | 0.08 | 0.43 | 0.97 | 0.74 | 1.03 | 0.76 | 1.47 | 1.26 | -1.05 | -0.02 | 0.89 | 1.04 | |
| Diluted in mil. | -0.43 | -0.20 | -0.02 | 0.08 | 0.42 | 0.96 | 0.74 | 1.02 | 0.76 | 1.47 | 1.26 | -1.05 | -0.02 | 0.88 | 1.04 | |
|
Profit
|
2,532.00 | 1,580.00 | 1,843.00 | 2,719.00 | 2,801.00 | 2,935.00 | 2,979.00 | 3,041.00 | 3,023.00 | 3,116.00 | 3,111.00 | 526.00 | 1,590.00 | 2,927.00 | 3,099.00 | |
| Gross Margin | 60.89 | 35.61 | 36.87 | 51.44 | 54.22 | 54.82 | 55.30 | 56.00 | 56.12 | 56.41 | 56.88 | 32.47 | 55.02 | 59.65 | 58.35 | |
| Pre Tax | -287.00 | -159.00 | -13.00 | 44.00 | 231.00 | 761.00 | 580.00 | 811.00 | 651.00 | 1,301.00 | 962.00 | -961.00 | -102.00 | 669.00 | 788.00 | |
| Profit Margin | -6.90 | -3.58 | -0.26 | 0.83 | 4.47 | 14.21 | 10.77 | 14.94 | 12.08 | 23.55 | 17.59 | -59.32 | -3.53 | 13.63 | 14.84 | |
| ETR | 13.59 | 19.50 | 7.69 | 70.45 | 9.09 | 1.84 | 1.55 | 4.93 | 12.29 | 11.53 | 3.12 | 22.89 | 89.22 | 3.89 | 4.57 | |
| Net | -252.00 | -130.00 | -15.00 | 61.00 | 317.00 | 732.00 | 558.00 | 762.00 | 564.00 | 1,087.00 | 920.00 | -741.00 | -11.00 | 633.00 | 740.00 | |
| Profit Margin | -6.06 | -2.93 | -0.30 | 1.15 | 6.14 | 13.67 | 10.36 | 14.03 | 10.47 | 19.68 | 16.82 | -45.74 | -0.38 | 12.90 | 13.93 | |
| EBITDA | 735.00 | 822.00 | 1,000.00 | 1,148.00 | 1,196.00 | 1,370.00 | 1,434.00 | 1,416.00 | 1,450.00 | 1,512.00 | 1,522.00 | -102.00 | 843.00 | 1,472.00 | 1,607.00 | |
| EBITDA Margin | 17.68 | 18.53 | 20.01 | 21.72 | 23.15 | 25.59 | 26.62 | 26.08 | 26.92 | 27.37 | 27.83 | -6.30 | 29.17 | 30.00 | 30.26 | |
| Operating Income | 98.00 | 223.00 | 324.00 | 383.00 | 512.00 | 710.00 | 650.00 | 684.00 | 676.00 | 530.00 | 799.00 | -953.00 | 81.00 | 775.00 | 827.00 | |
| Operating Margin | 2.36 | 5.03 | 6.48 | 7.25 | 9.91 | 13.26 | 12.07 | 12.60 | 12.55 | 9.59 | 14.61 | -58.83 | 2.80 | 15.79 | 15.57 | |
| Interest Income | 7.00 | 8.00 | 20.00 | 23.00 | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 15.00 | 32.00 | 8.00 | 2.00 | 30.00 | 75.00 | |
| Loss | -4,060.00 | -4,214.00 | -4,674.00 | -4,914.00 | -4,654.00 | -4,715.00 | -4,743.00 | -4,762.00 | -4,724.00 | -5,001.00 | -4,675.00 | -2,573.00 | -3,148.00 | -4,149.00 | -4,553.00 | |
| Cost of Revenue | -1,626.00 | -2,857.00 | -3,155.00 | -2,567.00 | -2,365.00 | -2,419.00 | -2,408.00 | -2,389.00 | -2,364.00 | -2,408.00 | -2,358.00 | -1,094.00 | -1,300.00 | -1,980.00 | -2,212.00 | |
|
Operating Expenses
|
-2,434.00 | -1,357.00 | -1,519.00 | -2,347.00 | -2,289.00 | -2,296.00 | -2,335.00 | -2,373.00 | -2,360.00 | -2,593.00 | -2,317.00 | -1,479.00 | -1,848.00 | -2,169.00 | -2,341.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,385.00 | - - | - - | -314.00 | -343.00 | -331.00 | -324.00 | -343.00 | -336.00 | -347.00 | -346.00 | -128.00 | -196.00 | -324.00 | -364.00 | |
| SG&A | -1,772.00 | -768.00 | -869.00 | -314.00 | -343.00 | -331.00 | -324.00 | -343.00 | -336.00 | -347.00 | -346.00 | -128.00 | -196.00 | -324.00 | -364.00 | |
| S&M | -387.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -703.00 | -593.00 | -655.00 | -751.00 | -697.00 | -701.00 | -716.00 | -724.00 | -751.00 | -944.00 | -676.00 | -665.00 | -762.00 | -664.00 | -697.00 | |
| Interest Expenses | -379.00 | -384.00 | -371.00 | -373.00 | -304.00 | -214.00 | -234.00 | -154.00 | -167.00 | -176.00 | -222.00 | -194.00 | -191.00 | -156.00 | -187.00 | |
| Other Expenses | -13.00 | -6.00 | -14.00 | -22.00 | -19.00 | -332.00 | -166.00 | -294.00 | -149.00 | -939.00 | -163.00 | -8.00 | -183.00 | -106.00 | -142.00 | |
|
WA Shares Outstanding
|
586.00 | 656.00 | 693.00 | 718.00 | 744.00 | 755.00 | 752.00 | 743.00 | 738.00 | 739.00 | 730.00 | 705.00 | 710.00 | 714.00 | 709.00 | |
| Diluted | 587.00 | 656.00 | 693.00 | 719.00 | 747.00 | 786.00 | 752.00 | 743.00 | 739.00 | 740.00 | 731.00 | 705.00 | 710.00 | 717.00 | 712.00 |