Host Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Host Hotels Resorts
HST Stock  USD 18.70  0.11  0.58%   
Analyzing historical trends in various income statement and balance sheet accounts from Host Hotels' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Host Hotels' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.124
Market Capitalization
13 B
Enterprise Value Revenue
3.0247
Revenue
6 B
There are currently one hundred twenty fundamental trends for Host Hotels Resorts that can be evaluated and compared over time across competitors. All traders should confirm Host Hotels' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11.7 B in 2026, whereas Enterprise Value is likely to drop slightly above 7.7 B in 2026.

Host Hotels Total Revenue

4.25 Billion

Check Host Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Host Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 507.8 M, Interest Expense of 175.2 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0505 or PTB Ratio of 2.07. Host financial statements analysis is a perfect complement when working with Host Hotels Valuation or Volatility modules.
  
Build AI portfolio with Host Stock
Check out the analysis of Host Hotels Correlation against competitors.

Host Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B15 B11.9 B
Slightly volatile
Short and Long Term Debt Total5.3 B6.5 B4.8 B
Slightly volatile
Total Current Liabilities1.7 B1.6 B913.7 M
Slightly volatile
Total Stockholder Equity5 B7.6 B6.5 B
Pretty Stable
Property Plant And Equipment Net6.8 B13.2 B5.4 B
Slightly volatile
Net Debt4.5 B5.9 B3.9 B
Slightly volatile
Accounts Payable228.9 M403.6 M258.7 M
Slightly volatile
Cash745.8 M637.1 M848.2 M
Slightly volatile
Non Current Assets Total9.9 B14 B10.7 B
Slightly volatile
Non Currrent Assets Other552.8 M581.9 M5 B
Slightly volatile
Cash And Short Term Investments745.8 M637.1 M848.2 M
Slightly volatile
Net Receivables104.5 M103.5 M108 M
Slightly volatile
Common Stock Shares Outstanding554.9 M811.8 M688.4 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B15 B11.9 B
Slightly volatile
Non Current Liabilities Total5.3 B5.6 B4.5 B
Slightly volatile
Other Stockholder Equity5.7 B8.6 B7.4 B
Pretty Stable
Total Liabilities5.9 B7.2 B5.3 B
Slightly volatile
Total Current Assets1.2 B1 B1.2 B
Slightly volatile
Short Term Debt1.2 B1.1 B618.5 M
Slightly volatile
Common Stock6.2 M8.1 M6.9 M
Pretty Stable
Other Assets587.9 M581.9 M580.6 M
Slightly volatile
Common Stock Total Equity6 M8.1 M6.9 M
Pretty Stable
Property Plant And Equipment Gross20.2 B19.2 B6.2 B
Slightly volatile
Other Liabilities227.2 M211.5 M292.6 M
Slightly volatile
Long Term Debt3.7 B3.7 B4 B
Slightly volatile
Property Plant Equipment8.3 B9.3 B10.2 B
Slightly volatile
Net Tangible Assets5.7 B6 B7 B
Slightly volatile
Warrants126.8 M97.2 M146.7 M
Slightly volatile
Capital Surpluse6.5 B6.8 B7.9 B
Slightly volatile
Long Term Investments159.8 M149.4 M232.4 M
Slightly volatile
Non Current Liabilities Other278.1 M200.7 M342.2 M
Pretty Stable
Short and Long Term Debt1.5 B892.8 M2.2 B
Slightly volatile
Long Term Debt Total4.2 B4.4 B3.9 B
Slightly volatile
Capital Lease Obligations424.6 M644 M267.6 M
Slightly volatile
Net Invested Capital12.4 B13.4 B11.3 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile

Host Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.2 B6.5 B4.7 B
Pretty Stable
Gross Profit2.2 B3.5 B2.4 B
Slightly volatile
Other Operating Expenses3.8 B5.5 B4.2 B
Pretty Stable
Cost Of Revenue2.2 B3 B2.3 B
Very volatile
Total Operating Expenses1.7 B2.5 B1.9 B
Slightly volatile
Selling General Administrative173 M105.3 M108.4 M
Slightly volatile
Discontinued Operations92 M103.5 M113 M
Slightly volatile
Non Operating Income Net Other329.3 M213.9 M220.1 M
Slightly volatile
Interest Income30.2 M48.6 M71.5 M
Slightly volatile
Reconciled Depreciation592.1 M685.8 M732.7 M
Slightly volatile

Host Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.8 M21.6 M20.4 M
Very volatile
Begin Period Cash Flow1.6 B1.6 B1.1 B
Slightly volatile
Capital Expenditures490.9 M630.2 M502.8 M
Slightly volatile
End Period Cash Flow832.7 M917.7 M960.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.952.6491
Pretty Stable
Dividend Yield0.05050.06890.0355
Slightly volatile
PTB Ratio2.072.141.9177
Very volatile
Days Sales Outstanding8.078.499.3447
Pretty Stable
Book Value Per Share7.098.699.1836
Very volatile
Stock Based Compensation To Revenue0.00330.00380.004
Slightly volatile
PB Ratio2.072.141.9177
Very volatile
EV To Sales2.812.753.6048
Pretty Stable
Inventory Turnover27.9714.3815.5111
Pretty Stable
Days Of Inventory On Hand15.3326.2724.9101
Slightly volatile
Payables Turnover11.748.6910.2413
Pretty Stable
Sales General And Administrative To Revenue0.03040.02370.0251
Very volatile
Capex To Revenue0.170.110.1224
Pretty Stable
Cash Per Share1.560.911.2458
Slightly volatile
Days Payables Outstanding51.0155.5842.1977
Pretty Stable
Current Ratio0.710.751.6949
Pretty Stable
Tangible Book Value Per Share8.278.6912.0487
Very volatile
Receivables Turnover39.7444.4862.1461
Slightly volatile
Graham Number9.4613.0512.1998
Slightly volatile
Shareholders Equity Per Share6.748.478.9571
Very volatile
Debt To Equity1.870.981.0313
Pretty Stable
Capex Per Share1.340.90.8093
Very volatile
Revenue Per Share9.318.09577.2049
Very volatile
Interest Debt Per Share13.679.68.1908
Very volatile
Debt To Assets0.550.50.4153
Very volatile
Operating Cycle8.078.4920.2627
Slightly volatile
Price Book Value Ratio2.072.141.9177
Very volatile
Days Of Payables Outstanding51.0155.5842.1977
Pretty Stable
Effective Tax Rate0.01660.01750.19
Pretty Stable
Company Equity Multiplier3.372.272.2608
Pretty Stable
Long Term Debt To Capitalization0.590.440.4083
Pretty Stable
Total Debt To Capitalization0.620.530.4509
Very volatile
Debt Equity Ratio1.870.981.0313
Pretty Stable
Quick Ratio0.710.751.536
Pretty Stable
Net Income Per E B T1.561.111.0205
Pretty Stable
Cash Ratio0.430.461.1551
Pretty Stable
Days Of Inventory Outstanding15.3326.2724.9101
Slightly volatile
Days Of Sales Outstanding8.078.499.3447
Pretty Stable
Price To Book Ratio2.072.141.9177
Very volatile
Fixed Asset Turnover0.420.453.8331
Slightly volatile
Debt Ratio0.550.50.4153
Very volatile
Price Sales Ratio1.731.952.6491
Pretty Stable
Asset Turnover0.30.390.3854
Pretty Stable
Gross Profit Margin0.380.480.4738
Pretty Stable
Price Fair Value2.072.141.9177
Very volatile

Host Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B12.5 B
Very volatile
Enterprise Value7.7 B13.2 B13.5 B
Very volatile

Host Fundamental Market Drivers

Forward Price Earnings20.1207
Cash And Short Term Investments554 M

Host Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Host Hotels Financial Statements

Host Hotels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Host Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Host Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Host Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue419.4 M245.1 M
Total Revenue6.5 B4.2 B
Cost Of Revenue3 B2.2 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.11  0.17 
Revenue Per Share 8.10  9.31 
Ebit Per Revenue 0.18  0.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Host Stock Analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY