Host Hotels & Resorts, Inc.
HST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,300,792 | $13,817,859 | $11,470,935 | $12,352,117 |
| - Cash | $554,000 | $1,144,000 | $667,000 | $807,000 |
| + Debt | $5,643,000 | $4,772,000 | $4,783,000 | $5,455,000 |
| Enterprise Value | $17,389,792 | $17,445,859 | $15,586,935 | $17,000,117 |
| Revenue | $5,684,000 | $5,311,000 | $4,907,000 | $2,890,000 |
| % Growth | 7% | 8.2% | 69.8% | – |
| Gross Profit | $3,033,000 | $2,850,000 | $2,710,000 | $1,493,000 |
| % Margin | 53.4% | 53.7% | 55.2% | 51.7% |
| EBITDA | $1,698,000 | $1,672,000 | $1,489,000 | $851,000 |
| % Margin | 29.9% | 31.5% | 30.3% | 29.4% |
| Net Income | $697,000 | $740,000 | $633,000 | -$11,000 |
| % Margin | 12.3% | 13.9% | 12.9% | -0.4% |
| EPS Diluted | 0.99 | 1.04 | 0.88 | -0.016 |
| % Growth | -4.8% | 18.2% | 5,777.4% | – |
| Operating Cash Flow | $1,498,000 | $1,441,000 | $1,416,000 | $292,000 |
| Capital Expenditures | -$548,000 | -$646,000 | -$504,000 | -$427,000 |
| Free Cash Flow | $950,000 | $795,000 | $912,000 | -$135,000 |