HST - Host Hotels & Resorts Inc
IEX Last Trade
17.72
0.070 0.395%
Share volume: 9,227,307
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$17.65
0.07
0.40%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-22 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -44.000 M | -115.000 M | -308.000 M | -88.000 M | -210.000 M | -165.000 M | -44.000 M | -309.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 348.000 M | 360.000 M | 308.000 M | 512.000 M | 314.000 M | 307.000 M | 365.000 M | 453.000 M | |
| Net income | 114.000 M | 147.000 M | 287.000 M | 210.000 M | 111.000 M | 132.000 M | 268.000 M | 242.000 M | |
| Depreciation | 164.000 M | 166.000 M | 169.000 M | 168.000 M | 174.000 M | 186.000 M | 180.000 M | 188.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 531.000 M | 507.000 M | 629.000 M | 572.000 M | 400.000 M | 200.000 M | 230.000 M | 223.000 M | |
| Investing Cashflow | -112.000 M | -446.000 M | -105.000 M | -170.000 M | 12.000 M | 80.000 M | -100.000 M | -675.000 M | |
| Net Borrowings | 3.331 B | 3.548 B | 3.645 B | 3.408 B | 3.296 B | 3.065 B | 3.161 B | 3.591 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.000 M | -80.000 M | -95.000 M | -131.000 M | -106.000 M | -119.000 M | -70.000 M | -77.000 M | |
| Cash Change | 883.000 M | 667.000 M | 563.000 M | 802.000 M | 916.000 M | 1.144 B | 1.349 B | 805.000 M |