Last 7 days
-0.8%
Last 30 days
-7.7%
Last 90 days
-2.7%
Trailing 12 Months
7.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.4B | 0 | 0 | 0 |
2023 | 5.2B | 5.2B | 5.3B | 5.3B |
2022 | 3.6B | 4.3B | 4.6B | 4.9B |
2021 | 967.0M | 1.5B | 2.2B | 2.9B |
2020 | 5.1B | 3.8B | 2.7B | 1.6B |
2019 | 5.6B | 5.5B | 5.5B | 5.5B |
2018 | 5.4B | 5.5B | 5.5B | 5.5B |
2017 | 5.4B | 5.4B | 5.4B | 5.4B |
2016 | 5.4B | 5.4B | 5.4B | 5.4B |
2015 | 5.3B | 5.4B | 5.3B | 5.3B |
2014 | 5.3B | 5.3B | 5.4B | 5.4B |
2013 | 5.2B | 5.4B | 5.5B | 5.2B |
2012 | 5.0B | 5.0B | 4.7B | 5.3B |
2011 | 4.4B | 4.6B | 4.7B | 4.9B |
2010 | 4.1B | 4.2B | 4.3B | 4.4B |
2009 | 5.0B | 4.6B | 4.4B | 4.1B |
2008 | 0 | 5.2B | 5.2B | 5.1B |
2007 | 0 | 0 | 0 | 5.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | risoleo james f | sold | -591,959 | 21.0392 | -28,136 | president and ceo |
Mar 21, 2024 | risoleo james f | acquired | 399,531 | 14.2 | 28,136 | president and ceo |
Mar 20, 2024 | risoleo james f | sold | -3,116,540 | 20.7769 | -150,000 | president and ceo |
Mar 08, 2024 | ottinger joseph | sold | -154,890 | 20.76 | -7,461 | svp & corp. controller |
Feb 20, 2024 | risoleo james f | acquired | - | - | 848,524 | president and ceo |
Feb 20, 2024 | ottinger joseph | sold (taxes) | -135,045 | 19.66 | -6,869 | svp & corp. controller |
Feb 20, 2024 | risoleo james f | sold (taxes) | -6,981,460 | 19.66 | -355,110 | president and ceo |
Feb 20, 2024 | aslaksen julie p | acquired | - | - | 125,218 | evp, general counsel & sec. |
Feb 20, 2024 | risoleo james f | sold (taxes) | -7,415,180 | 19.66 | -377,171 | president and ceo |
Feb 20, 2024 | tyrrell nathan s | sold (taxes) | -2,417,350 | 19.66 | -122,958 | evp, ch. investment officer |
Which funds bought or sold HST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Savant Capital, LLC | reduced | -2.5 | 12,368 | 359,791 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | added | 10.25 | 24,835,000 | 170,070,000 | 0.35% |
May 06, 2024 | NewEdge Wealth, LLC | reduced | -3.31 | -40,019 | 437,790 | 0.01% |
May 06, 2024 | SG Americas Securities, LLC | added | 3,870 | 44,845,000 | 45,934,000 | 0.22% |
May 06, 2024 | Metis Global Partners, LLC | added | 1.08 | 101,629 | 1,481,680 | 0.05% |
May 06, 2024 | DUALITY ADVISERS, LP | new | - | 204,670 | 204,670 | 0.02% |
May 06, 2024 | LMCG INVESTMENTS, LLC | reduced | -28.76 | -370,131 | 1,150,900 | 0.07% |
May 06, 2024 | Empowered Funds, LLC | added | 14.64 | 152,831 | 855,056 | 0.01% |
May 06, 2024 | Hilltop National Bank | new | - | 1,158 | 1,158 | -% |
May 06, 2024 | Investors Research Corp | unchanged | - | 281 | 4,818 | -% |
Unveiling Host Hotels & Resorts Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Host Hotels & Resorts Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.7B | 11.2B | 42.91 | 7.56 | ||||
CCI | 41.8B | 6.8B | 29.96 | 6.1 | ||||
AVB | 27.9B | 2.8B | 29.16 | 9.93 | ||||
ARE | 20.9B | 3.0B | 106.61 | 7.09 | ||||
AMH | 13.4B | - | 31.65 | 8.24 | ||||
REG | 11.0B | 1.4B | 29.39 | 8.02 | ||||
BXP | 9.6B | 3.3B | 50.23 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.86 | 7.43 | ||||
SLG | 3.3B | 892.3M | -6.5 | 3.73 | ||||
MAC | 3.3B | 884.1M | -12 | 3.72 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.54 | 3.02 | ||||
AIV | 1.2B | 198.2M | -7.62 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.5 | 1.67 | ||||
NYMT | 562.0M | 285.4M | -4.08 | 1.97 | ||||
IVR | 442.4M | 277.9M | -27.9 | 1.59 |
Host Hotels & Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 11.2% | 1,471 | 1,323 | 1,214 | 1,393 | 1,381 | 1,263 | 1,189 | 1,381 | 1,074 | 998 | 844 | 649 | 399 | 267 | 198 | 103 | 1,052 | 1,334 | 1,262 | 1,483 | 1,390 |
Costs and Expenses | 2.6% | 1,180 | 1,150 | 1,057 | 1,144 | 1,133 | 1,085 | 1,041 | 1,054 | 952 | 919 | 939 | 717 | 565 | 538 | 516 | 456 | 1,063 | 1,168 | 1,125 | 1,203 | 1,174 |
S&GA Expenses | -100.0% | - | 42.00 | 29.00 | 30.00 | 31.00 | 30.00 | 29.00 | 25.00 | 23.00 | 26.00 | 24.00 | 25.00 | 24.00 | 21.00 | 18.00 | 25.00 | 25.00 | 27.00 | 26.00 | 25.00 | 29.00 |
EBITDA Margin | -2.3% | 0.31* | 0.32* | 0.31* | 0.31* | 0.32* | 0.30* | 0.36* | 0.35* | 0.32* | 0.29* | 0.18* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.1% | 47.00 | 49.00 | 48.00 | 45.00 | 49.00 | 43.00 | 40.00 | 37.00 | 36.00 | 63.00 | 43.00 | 43.00 | 42.00 | 51.00 | 66.00 | 40.00 | 37.00 | 90.00 | 46.00 | 43.00 | 43.00 |
Income Taxes | -122.2% | -2.00 | 9.00 | 15.00 | 14.00 | -2.00 | -3.00 | 6.00 | 39.00 | -16.00 | -10.00 | -13.00 | -22.00 | -46.00 | -64.00 | -73.00 | -46.00 | -37.00 | 8.00 | 4.00 | 16.00 | 2.00 |
Earnings Before Taxes | 88.8% | 270 | 143 | 128 | 228 | 289 | 146 | 122 | 299 | 102 | 313 | -133 | -83.00 | -199 | -130 | -389 | -402 | -40.00 | 89.00 | 376 | 306 | 191 |
EBT Margin | -4.0% | 0.14* | 0.15* | 0.15* | 0.15* | 0.16* | 0.14* | 0.18* | 0.14* | 0.06* | -0.04* | -0.25* | -0.53* | - | - | - | - | - | - | - | - | - |
Net Income | -97.0% | 4.00 | 132 | 111 | 210 | 287 | 147 | 114 | 256 | 116 | 320 | -119 | -60.00 | -152 | -64.00 | -313 | -352 | -3.00 | 81.00 | 368 | 286 | 186 |
Net Income Margin | -39.3% | 0.08* | 0.14* | 0.14* | 0.15* | 0.15* | 0.13* | 0.17* | 0.13* | 0.07* | 0.00* | -0.18* | -0.39* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 18.9% | 365 | 307 | 314 | 512 | 308 | 360 | 348 | 447 | 261 | 214 | 118 | 9.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.8% | 12,464 | 12,243 | 12,292 | 12,365 | 12,225 | 12,269 | 12,167 | 12,044 | 11,829 | 12,352 | 12,712 | 12,809 | 12,721 | 12,890 | 13,071 | 12,190 | 13,446 | 12,305 | 13,132 | 12,525 | 12,577 |
Cash Equivalents | 38.3% | 1,582 | 1,144 | 916 | 802 | 563 | 667 | 883 | 699 | 266 | 807 | 1,038 | 1,450 | 2,008 | 2,335 | 2,430 | 1,578 | 2,796 | 1,573 | 2,030 | 1,107 | 1,082 |
Net PPE | -0.6% | 9,565 | 9,624 | 9,679 | 9,717 | 9,720 | 9,748 | 9,481 | 9,538 | 9,596 | 9,994 | 10,124 | 10,071 | 9,506 | 9,416 | 9,487 | 9,613 | 9,628 | 9,671 | 9,688 | 10,000 | 10,296 |
Liabilities | 2.0% | 5,524 | 5,417 | 5,261 | 5,220 | 5,195 | 5,390 | 5,185 | 5,099 | 5,101 | 5,780 | 6,467 | 6,447 | 6,447 | 6,456 | 6,584 | 5,387 | 6,292 | 4,838 | 5,494 | 4,910 | 4,910 |
Long Term Debt | 7.2% | 4,510 | 4,209 | 4,212 | 4,210 | 4,208 | 4,215 | 4,215 | 4,212 | 4,210 | 4,891 | 5,545 | 5,542 | 5,540 | 5,541 | 5,638 | 4,543 | 5,295 | 3,794 | 4,442 | 3,864 | 3,862 |
Shareholder's Equity | 1.6% | 6,740 | 6,633 | 6,870 | 6,977 | 6,863 | 6,710 | 6,817 | 6,782 | 6,525 | 6,446 | 6,126 | 6,237 | 6,150 | 6,326 | 6,407 | 6,722 | 7,070 | 6.00 | 7,505 | 7,474 | 7,520 |
Retained Earnings | 15.1% | -712 | -839 | -652 | -636 | -739 | -939 | -856 | -885 | -1,098 | -1,192 | -1,511 | -1,392 | -1,332 | -1,180 | -1,115 | -802 | -451 | -307 | -208 | -432 | -573 |
Additional Paid-In Capital | -0.3% | 7,514 | 7,535 | 7,588 | 7,671 | 7,663 | 7,717 | 7,738 | 7,729 | 7,680 | 7,702 | 7,700 | 7,688 | 7,547 | 7,568 | 7,589 | 7,586 | 7,580 | 7,675 | 7,762 | 7,948 | 8,138 |
Shares Outstanding | 0.2% | 705 | 704 | 705 | 711 | 711 | 713 | 715 | 715 | 715 | 714 | 714 | 714 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
Float | - | - | - | - | 11,832 | - | - | - | 11,072 | - | - | - | 12,046 | - | - | - | 7,513 | - | - | - | 13,135,902,460 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 18.9% | 365,000 | 307,000 | 314,000 | 512,000 | 308,000 | 360,000 | 348,000 | 447,000 | 261,000 | 214,000 | 118,000 | 9,000 | -49,000 | -143,000 | -149,000 | -172,000 | 157,000 | 336,000 | 290,000 | 417,000 | 207,000 |
Share Based Compensation | -45.5% | 6,000 | 11,000 | 6,000 | 6,000 | 7,000 | 7,000 | 9,000 | 5,000 | 5,000 | 5,000 | 4,000 | 5,000 | 4,000 | 6,000 | 4,000 | 4,000 | 3,000 | 4,000 | 4,000 | 3,000 | 4,000 |
Cashflow From Investing | -225.0% | -100,000 | 80,000 | 12,000 | -170,000 | -105,000 | -446,000 | -112,000 | 32,000 | -92,000 | 344,000 | -528,000 | -699,000 | -275,000 | 154,000 | -85,000 | -161,000 | -103,000 | 132,000 | 386,000 | -32,000 | -428,000 |
Cashflow From Financing | 73.3% | -44,000 | -165,000 | -210,000 | -704,000 | 308,000 | -115,000 | -44,000 | -1,408,000 | 693,000 | -784,000 | - | 138,000 | -11,000 | -106,000 | 1,069,000 | -898,000 | 1,166,000 | -935,000 | 231,000 | -350,000 | -261,000 |
Dividend Payments | -100.0% | - | 127,000 | 107,000 | 85,000 | 228,000 | 85,000 | 44,000 | 21,000 | - | - | - | - | - | - | - | 141,000 | 179,000 | 143,000 | 146,000 | 148,000 | 186,000 |
Buy Backs | -100.0% | - | 32,000 | 100,000 | - | 50,000 | 27,000 | - | - | - | - | - | - | - | - | - | - | 147,000 | 87,000 | 195,000 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES | ||
Revenues | $ 1,471 | $ 1,381 |
EXPENSES | ||
Other property-level expenses | 104 | 91 |
Depreciation and amortization | 180 | 169 |
Corporate and other expenses | 27 | 31 |
Gain on insurance settlements | (31) | 0 |
Total operating costs and expenses | 1,180 | 1,133 |
OPERATING PROFIT | 291 | 248 |
Interest income | 18 | 14 |
Interest expense | (47) | (49) |
Other gains | 0 | 69 |
Equity in earnings of affiliates | 8 | 7 |
INCOME BEFORE INCOME TAXES | 270 | 289 |
Benefit for income taxes | 2 | 2 |
NET INCOME | 272 | 291 |
Less: Net income attributable to non-controlling interests | (4) | (4) |
NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC. | $ 268 | $ 287 |
Basic earnings per common share (in dollars per share) | $ 0.38 | $ 0.40 |
Diluted earnings per common share (in dollars per share) | $ 0.38 | $ 0.40 |
Rooms | ||
REVENUES | ||
Revenues | $ 853 | $ 820 |
EXPENSES | ||
Expenses | 202 | 193 |
Food and beverage | ||
REVENUES | ||
Revenues | 473 | 431 |
EXPENSES | ||
Expenses | 295 | 269 |
Other | ||
REVENUES | ||
Revenues | 145 | 130 |
EXPENSES | ||
Expenses | 334 | 315 |
Management fees | ||
EXPENSES | ||
Expenses | $ 69 | $ 65 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Property and equipment, net | $ 9,565 | $ 9,624 |
Right-of-use assets | 551 | 550 |
Due from managers | 158 | 128 |
Advances to and investments in affiliates | 147 | 126 |
Furniture, fixtures and equipment replacement fund | 231 | 217 |
Notes receivable | 72 | 72 |
Other | 391 | 382 |
Cash and cash equivalents | 1,349 | 1,144 |
Total assets | 12,464 | 12,243 |
Debt | ||
Senior notes | 3,121 | 3,120 |
Credit facility, including the term loans of $997 | 1,290 | 989 |
Mortgage and other debt | 99 | 100 |
Total debt | 4,510 | 4,209 |
Lease liabilities | 564 | 563 |
Accounts payable and accrued expenses | 237 | 408 |
Due to managers | 37 | 64 |
Other | 176 | 173 |
Total liabilities | 5,524 | 5,417 |
Redeemable non-controlling interests - Host Hotels & Resorts, L.P. | 200 | 189 |
Host Hotels & Resorts, Inc. stockholders’ equity: | ||
Common stock, par value $0.01, 1,050 million shares authorized, 705.0 million shares and 703.6 million shares issued and outstanding, respectively | 7 | 7 |
Additional paid-in capital | 7,514 | 7,535 |
Accumulated other comprehensive loss | (73) | (70) |
Deficit | (712) | (839) |
Total equity of Host Hotels & Resorts, Inc. stockholders | 6,736 | 6,633 |
Non-redeemable non-controlling interests—other consolidated partnerships | 4 | 4 |
Total equity | 6,740 | 6,637 |
Total liabilities, non-controlling interests and equity | $ 12,464 | $ 12,243 |