HST Dividend: Host Hotels & Resorts Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HST Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,939	5,684	5,311	4,907	2,890	1,620
Revenue Growth (YoY)	6%	7%	8%	70%	78%	-70%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	4,347	4,151	3,873	3,485	2,386	1,908
Research & Development	--	--	--	--	--	--
Operating Expenses	5,131	4,913	4,570	4,149	3,148	2,573
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	777	721	788	669	-102	-961
Income Tax Expense	29	14	36	26	-91	-220
Net Income	738	697	740	633	-12	-732
Net Income Growth	2%	-6%	17%	-5,375%	-98%	-180%
Shares Outstanding (Diluted)	689.5	704	712.8	717.5	710.3	705.9
Shares Change (YoY)	-2%	-1%	-1%	1%	1%	-3%
EPS (Diluted)	1.06	0.99	1.03	0.88	-0.02	-1.04
EPS Growth	4%	-5%	18%	-4,500%	-98%	-183%
Free Cash Flow	671	950	795	912	-135	-806
Free Cash Flow Per Share	0.97	1.34	1.11	1.27	-0.19	-1.14
Gross Margin	--	--	--	--	--	--
Operating Margin	13.6%	13.56%	13.95%	15.44%	-8.92%	-58.82%
Profit Margin	12.42%	12.26%	13.93%	12.89%	-0.41%	-45.18%
Free Cash Flow Margin	11.29%	16.71%	14.96%	18.58%	-4.67%	-49.75%
EBITDA	1,592	1,533	1,438	1,422	504	-288
EBITDA Margin	26.8%	26.97%	27.07%	28.97%	17.43%	-17.77%
D&A For EBITDA	784	762	697	664	762	665
EBIT	808	771	741	758	-258	-953
EBIT Margin	13.6%	13.56%	13.95%	15.44%	-8.92%	-58.82%
Effective Tax Rate	3.73%	1.94%	4.56%	3.88%	89.21%	22.89%