Host Hotels & Resorts, Inc. Website

Host Hotels & Resorts, Inc.

NasdaqGS-HST

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

3,431

976

1,858

3,014

3,244

3,312

Other Revenues, Total

2,052

614

1,063

1,896

2,073

2,167

Total Revenues

5,483

1,590

2,921

4,910

5,317

5,479

Total Revenues % Chg.

-1.3%

-71%

83.7%

68.1%

8.3%

4.6%

Cost of Goods Sold, Total

3,892

1,819

2,287

3,380

3,741

3,876

Gross Profit

1,591

-229

634

1,530

1,576

1,603

Selling General & Admin Expenses, Total

107

89

99

102

115

117

Depreciation & Amortization

662

665

670

664

697

728

Other Operating Expenses, Total

769

754

769

766

812

845

Operating Income

822

-983

-135

764

764

758

Interest Expense, Total

-222

-194

-191

-156

-191

-194

Interest And Investment Income

32

8

2

30

75

73

Net Interest Expenses

-190

-186

-189

-126

-116

-121

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

—

—

—

339

208

306

-1

70

70

EBT, Excl. Unusual Items

971

-961

-18

637

718

707

Restructuring Charges

—

—

—

—

—

—

—

—

2

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

18

1

-68

Asset Writedown

—

—

-14

—

-92

—

—

—

Insurance Settlements

5

—

8

17

86

170

Legal Settlements

—

—

—

—

—

—

—

-5

-17

-10

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

962

-961

-102

669

788

799

Income Tax Expense

30

-220

-91

26

36

38

Earnings From Continuing Operations

932

-741

-11

643

752

761

Minority Interest

-12

9

—

-10

-12

-11

Net Income

920

-732

-11

633

740

750

Net Income to Common Incl Extra Items

920

-732

-11

633

740

750

Net Income to Common Excl. Extra Items

920

-732

-11

633

740

750

Total Shares Outstanding

713.4

705.4

714.1

713.4

703.6

702.3

Weighted Avg. Shares Outstanding

730.3

705.9

710.3

714.7

709.7

705.7

Weighted Avg. Shares Outstanding Dil

731.1

705.9

710.3

717.5

712.8

708.6

EPS

1.3

-1

-0

0.9

1

1.1

EPS Diluted

1.3

-1

-0

0.9

1

1.1

EBITDA

1,484

-318

535

1,428

1,461

1,486

Effective Tax Rate

3.1%

22.9%

89.2%

3.9%

4.6%

4.8%