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Host Hotels & Resorts (DE:HMT)
FRANKFURT:HMT

Host Hotels & Resorts (HMT) Financial Statements

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Host Hotels & Resorts Financial Overview

Host Hotels & Resorts's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.78%. Host Hotels & Resorts is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.39B$ 820.00M-$ 1.19B$ 1.38B
Gross Profit$ 1.07B$ -394.00M-$ 679.00M$ 869.00M
EBIT$ 273.00M$ 338.00M-$ 162.00M$ 336.00M
EBITDA$ 444.00M$ 509.00M-$ 326.00M$ 498.00M
Net Income Common Stockholders$ -646.00M$ 287.00M-$ 114.00M$ 256.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 802.00M$ 563.00M$ 667.00M$ 883.00M$ 520.00M
Total Assets$ 12.15B$ 12.22B$ 12.07B$ 12.17B$ 12.04B
Total Debt$ 4.78B$ 4.78B$ 4.78B$ 4.78B$ 4.78B
Net Debt$ 3.98B$ 4.21B$ 4.12B$ 3.90B$ 4.26B
Total Liabilities$ 5.22B$ 5.20B$ 12.54B$ 5.18B$ 5.10B
Stockholders Equity$ 7.18B$ 6.86B$ 6.99B$ 6.81B$ 6.78B
Cash Flow-
Free Cash Flow$ 334.00M$ 197.00M-$ 231.00M$ 329.00M
Operating Cash Flow$ 512.00M$ 308.00M-$ 348.00M$ 447.00M
Investing Cash Flow$ -170.00M$ -105.00M-$ -112.00M$ 32.00M
Financing Cash Flow$ -88.00M$ -308.00M-$ -44.00M$ -22.00M
Currency in USD

Host Hotels & Resorts Earnings and Revenue History

Host Hotels & Resorts Debt to Assets

Host Hotels & Resorts Cash Flow

Host Hotels & Resorts Forecast EPS vs Actual EPS

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