USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$12.26B
Market Cap
18.72
P/E Ratio
0.94
EPS
$18.53
52 Week High
$12.06
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3B |
Total Revenue | $5.7B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $875M |
Selling General And Administrative | $117M |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$161M |
Interest Income | $54M |
Interest Expense | $215M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $762M |
Income Before Tax | $721M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $707M |
Comprehensive Income Net Of Tax | - |
Ebit | $771M |
Ebitda | $1.5B |
Net Income | $697M |
Field | Value (USD) |
---|---|
Total Assets | $13B |
Total Current Assets | $911M |
Cash And Cash Equivalents At Carrying Value | $554M |
Cash And Short Term Investments | $554M |
Inventory | - |
Current Net Receivables | $115M |
Total Non Current Assets | $12B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $166M |
Short Term Investments | - |
Other Current Assets | $242M |
Other Non Current Assets | - |
Total Liabilities | $6.3B |
Total Current Liabilities | $1.4B |
Current Accounts Payable | $351M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $502M |
Total Non Current Liabilities | $4.9B |
Capital Lease Obligations | $560M |
Long Term Debt | $4.1B |
Current Long Term Debt | $992M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.6B |
Other Current Liabilities | $544M |
Other Non Current Liabilities | $223M |
Total Shareholder Equity | $6.6B |
Treasury Stock | - |
Retained Earnings | -$777M |
Common Stock | $7M |
Common Stock Shares Outstanding | $706M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $762M |
Capital Expenditures | $548M |
Change In Receivables | - |
Change In Inventory | -$64M |
Profit Loss | - |
Cashflow From Investment | -$2B |
Cashflow From Financing | -$13M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $737M |
Dividend Payout Common Stock | $737M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$107M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $697M |
Field | Value (USD) |
---|---|
Gross Profit | $3B |
Total Revenue | $5.7B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $875M |
Selling General And Administrative | $117M |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$161M |
Interest Income | $54M |
Interest Expense | $215M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $762M |
Income Before Tax | $721M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $707M |
Comprehensive Income Net Of Tax | - |
Ebit | $771M |
Ebitda | $1.5B |
Net Income | $697M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-09-11 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-15 |
Amount | 0.2 |
Sector: REAL ESTATE
Industry: REIT - HOTEL & MOTEL
Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.