Host Hotels & Resorts, Inc.
HST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,684,000 | $5,311,000 | $4,907,000 | $2,890,000 |
| % Growth | 7% | 8.2% | 69.8% | – |
| Cost of Goods Sold | $2,651,000 | $2,461,000 | $2,197,000 | $1,397,000 |
| Gross Profit | $3,033,000 | $2,850,000 | $2,710,000 | $1,493,000 |
| % Margin | 53.4% | 53.7% | 55.2% | 51.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $117,000 | $115,000 | $107,000 | $99,000 |
| SG&A Expenses | $117,000 | $115,000 | $107,000 | $99,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,041,000 | $1,908,000 | $1,828,000 | $1,644,000 |
| Operating Expenses | $2,158,000 | $2,023,000 | $1,935,000 | $1,743,000 |
| Operating Income | $875,000 | $827,000 | $775,000 | -$250,000 |
| % Margin | 15.4% | 15.6% | 15.8% | -8.7% |
| Other Income/Exp. Net | -$154,000 | -$39,000 | -$106,000 | $148,000 |
| Pre-Tax Income | $721,000 | $788,000 | $669,000 | -$102,000 |
| Tax Expense | $14,000 | $36,000 | $26,000 | -$91,000 |
| Net Income | $697,000 | $740,000 | $633,000 | -$11,000 |
| % Margin | 12.3% | 13.9% | 12.9% | -0.4% |
| EPS | 0.99 | 1.04 | 0.89 | -0.016 |
| % Growth | -4.8% | 16.9% | 5,841.9% | – |
| EPS Diluted | 0.99 | 1.04 | 0.88 | -0.016 |
| Weighted Avg Shares Out | 702,100 | 709,700 | 714,700 | 710,300 |
| Weighted Avg Shares Out Dil | 705,900 | 712,800 | 717,500 | 710,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,000 | $75,000 | $30,000 | $2,000 |
| Interest Expense | $215,000 | $187,000 | $156,000 | $191,000 |
| Depreciation & Amortization | $762,000 | $697,000 | $664,000 | $762,000 |
| EBITDA | $1,698,000 | $1,672,000 | $1,489,000 | $851,000 |
| % Margin | 29.9% | 31.5% | 30.3% | 29.4% |