| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.11B | $ 5.68B | $ 5.31B | $ 4.91B | $ 2.89B |
| Gross Profit | $ 160.00M | $ 3.03B | $ 2.85B | $ 2.71B | $ 1.49B |
| Operating Income | $ 831.00M | $ 875.00M | $ 827.00M | $ 775.00M | $ -250.00M |
| EBITDA | $ 1.85B | $ 1.70B | $ 1.67B | $ 1.49B | $ 851.00M |
| Net Income | $ 765.00M | $ 697.00M | $ 740.00M | $ 633.00M | $ -11.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 768.00M | $ 554.00M | $ 1.14B | $ 667.00M | $ 807.00M |
| Total Assets | $ 13.05B | $ 13.05B | $ 12.24B | $ 12.27B | $ 12.35B |
| Total Debt | $ 5.64B | $ 5.64B | $ 4.77B | $ 4.78B | $ 5.46B |
| Net Debt | $ 4.87B | $ 5.09B | $ 3.63B | $ 4.12B | $ 4.65B |
| Total Liabilities | $ 6.32B | $ 6.27B | $ 5.42B | $ 5.39B | $ 5.78B |
| Stockholders' Equity | $ 6.56B | $ 6.61B | $ 6.63B | $ 6.71B | $ 6.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 858.00M | $ 950.00M | $ 795.00M | $ 912.00M | $ -135.00M |
| Operating Cash Flow | $ 1.50B | $ 1.50B | $ 1.44B | $ 1.42B | $ 292.00M |
| Investing Cash Flow | $ -507.00M | $ -2.04B | $ -183.00M | $ -618.00M | $ -1.16B |
| Financing Cash Flow | $ -860.00M | $ -13.00M | $ -771.00M | $ -874.00M | $ -657.00M |
Host Hotels & Resorts (CH:HMT)
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