Ticker
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Period
From
To
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HOST HOTEL&RSRT   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Rental income--------------------
Rooms3,426.003,244.003,014.001,858.00976.003,431.003,547.003,490.003,492.003,465.00
Food and beverage1,716.001,582.001,418.00674.00426.001,647.001,616.001,561.001,599.001,568.00
Other Revenue--------------------
Other542.00485.00475.00358.00218.00391.00361.00336.00339.00354.00
Total Revenues5,684.005,311.004,907.002,890.001,620.005,469.005,524.005,387.005,430.005,387.00
Other property-level expenses411.00383.00325.00307.00312.00365.00387.00394.00382.00396.00
Other expenses--------------------
Management fees254.00249.00217.0097.0039.00239.00243.00239.00236.00226.00
Food and beverage1,137.001,042.00928.00505.00420.001,120.001,103.001,071.001,114.001,110.00
Rooms849.00787.00727.00488.00362.00873.00918.00899.00893.00902.00
Other departmental and support expenses1,383.001,280.001,181.00890.00686.001,295.001,302.001,273.001,306.001,295.00
Hotel departmental costs and deductions--------------------
Depreciation and amortization762.00697.00664.00762.00665.00676.00944.00751.00724.00716.00
Corporate and other expenses123.00132.00107.0099.0089.00107.00104.0098.00106.0094.00
Gain on insurance settlement110.0086.0017.008.00--5.007.0014.0015.002.00
Lease repurchase expense--------------------
Total operating expenses4,809.004,484.004,132.003,140.002,573.004,670.004,994.004,711.004,746.004,737.00
OPERATING PROFIT875.00827.00775.00(250.00)(953.00)799.00530.00676.00684.00650.00
Interest expense215.00191.00156.00191.00194.00222.00176.00167.00154.00234.00
Gain on sale of assets----17.00306.00208.00340.00902.00108.00253.0095.00
Net gains on property transactions----------(1.00)--------
Dividends on Convertible Preferred Securities--------------------
Equity in earnings (losses) of affiliates7.006.003.0031.00(30.00)14.0030.0030.0021.0070.00
Minority interest expense--------------------
Interest income54.0075.0030.002.008.0032.0015.006.003.004.00
Gain on foreign currency and derivative contracts--71.00----------(2.00)4.00(5.00)
Income (Loss) before income taxes721.00788.00669.00(102.00)(961.00)962.001,301.00651.00811.00580.00
Current- State2.003.002.001.001.006.00--6.001.00(1.00)
Current-Foreign4.004.001.00--1.003.00--19.0012.003.00
Deferred-Federal4.0015.0013.00(66.00)(96.00)3.00--32.0024.002.00
Deferred-State3.0010.005.00(24.00)(63.00)1.00--4.006.00--
Deferred-Foreign1.001.002.00(3.00)(6.00)3.00--2.00(3.00)3.00
Current-Federal--3.003.001.00(57.00)14.00--17.00--2.00
Provission for Income Taxes14.0036.0026.00(91.00)(220.00)30.00150.0080.0040.009.00
Income from continuing operations------------------571.00
Income from discontinued operations--------------------
INCOME (LOSS) BEFORE EXTRAORDINARY ITEMS--------------------
Extraordinary gain (loss) on the extinguishment of debt--------------------
Net income (loss)707.00752.00643.00(11.00)(741.00)932.001,151.00571.00771.00571.00
Net (income) loss attributable to non-controlling interests10.0012.0010.00--(9.00)12.0064.007.009.0013.00
NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC697.00740.00633.00(11.00)(732.00)--1,087.00--762.00558.00
Dividends on preferred stock--------------------
Issuance costs of redeemed preferred stock--------------------
Net income (loss) attributable to common shareholders697.00740.00633.00(11.00)(732.00)920.001,087.00564.00762.00558.00
Net income (loss) attributable to common shareholders (Diluted)------------------558.00
Basic EPS: Continuing operations------------------0.74
Basic EPS: Discontinued operations--------------------
Basic EPS: Extraordinary gain (loss)--------------------
Earnings (loss) per Share : (Basic)0.991.040.89(0.02)(1.04)1.261.470.761.030.74
Diluted EPS: Continuing operations------------------0.74
Diluted EPS: Discontinued operations--------------------
Diluted EPS: Extraordinary gain (loss)--------------------
Earnings (loss) per Share : (Diluted)0.991.040.88(0.02)(1.04)1.261.470.761.020.74
Weighted Average Shares Outstanding (Basic)702.10709.70714.70710.30705.90730.30739.80738.60743.00752.40
Weighted Average Shares Outstanding (Diluted)704.00712.80717.50710.30705.90731.10740.60739.10743.70752.90
Funds from operations (FFO)1,387.001,366.001,286.00424.00(219.00)1,242.001,308.001,242.001,257.001,134.00