$HST
HOST HOTELS & RESORTS, INC.

2022 Q1 Form 10-Q Financial Statement

#000095017022008085 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.074B $399.0M
YoY Change 169.17% -62.07%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $780.0M $400.0M
YoY Change 95.0% -55.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.0M $165.0M
YoY Change 4.24% 0.61%
% of Gross Profit
Operating Expenses $952.0M $565.0M
YoY Change 68.5% -46.85%
Operating Profit $122.0M -$166.0M
YoY Change -173.49% 1409.09%
Interest Expense $36.00M $42.00M
YoY Change -14.29% -250.0%
% of Operating Profit 29.51%
Other Income/Expense, Net $13.00M
YoY Change
Pretax Income $102.0M -$199.0M
YoY Change -151.26% 397.5%
Income Tax -$16.00M -$46.00M
% Of Pretax Income -15.69%
Net Earnings $116.0M -$152.0M
YoY Change -176.32% 4966.67%
Net Earnings / Revenue 10.8% -38.1%
Basic Earnings Per Share $0.16 -$0.22
Diluted Earnings Per Share $0.16 -$0.22
COMMON SHARES
Basic Shares Outstanding 714.3M 705.6M
Diluted Shares Outstanding 716.1M 705.6M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $429.0M $2.139B
YoY Change -79.94% -23.5%
Cash & Equivalents $266.0M $2.008B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $554.0M $2.165B
YoY Change -74.41% -23.58%
LONG-TERM ASSETS
Property, Plant & Equipment $9.596B $9.506B
YoY Change 0.95% -1.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $143.0M $34.00M
YoY Change 320.59% -44.26%
Other Assets $412.0M $2.000M
YoY Change 20500.0% 100.0%
Total Long-Term Assets $11.28B $10.56B
YoY Change 6.81% -0.54%
TOTAL ASSETS
Total Short-Term Assets $554.0M $2.165B
Total Long-Term Assets $11.28B $10.56B
Total Assets $11.83B $12.72B
YoY Change -7.01% -5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.00M $76.00M
YoY Change 27.63% -65.77%
Accrued Expenses $575.0M $609.0M
YoY Change -5.58% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $672.0M $685.0M
YoY Change -1.9% -17.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.210B $5.540B
YoY Change -24.01% 4.63%
Other Long-Term Liabilities $219.0M $222.0M
YoY Change -1.35% 33.73%
Total Long-Term Liabilities $4.429B $5.762B
YoY Change -23.13% 5.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.0M $685.0M
Total Long-Term Liabilities $4.429B $5.762B
Total Liabilities $5.101B $6.576B
YoY Change -22.43% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings -$1.098B
YoY Change
Common Stock $7.687B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.520B $6.145B
YoY Change
Total Liabilities & Shareholders Equity $11.83B $12.72B
YoY Change -7.01% -5.39%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $116.0M -$152.0M
YoY Change -176.32% 4966.67%
Depreciation, Depletion And Amortization $172.0M $165.0M
YoY Change 4.24% 0.61%
Cash From Operating Activities $261.0M -$49.00M
YoY Change -632.65% -131.21%
INVESTING ACTIVITIES
Capital Expenditures -$122.0M -$93.00M
YoY Change 31.18% -29.01%
Acquisitions
YoY Change
Other Investing Activities $30.00M -$182.0M
YoY Change -116.48% -750.0%
Cash From Investing Activities -$92.00M -$275.0M
YoY Change -66.55% 166.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -693.0M -11.00M
YoY Change 6200.0% -100.94%
NET CHANGE
Cash From Operating Activities 261.0M -49.00M
Cash From Investing Activities -92.00M -275.0M
Cash From Financing Activities -693.0M -11.00M
Net Change In Cash -523.0M -335.0M
YoY Change 56.12% -127.64%
FREE CASH FLOW
Cash From Operating Activities $261.0M -$49.00M
Capital Expenditures -$122.0M -$93.00M
Free Cash Flow $383.0M $44.00M
YoY Change 770.45% -84.72%

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430000000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q1 us-gaap Replacement Reserve Escrow
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CY2021Q1 us-gaap Replacement Reserve Escrow
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Interest Paid Net
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CY2021Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Income Taxes Paid Net
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CY2021Q1 us-gaap Income Taxes Paid Net
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CY2022Q1 us-gaap Number Of Real Estate Properties
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CY2022Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1800000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Land And Land Improvements
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1967000000
CY2021Q4 us-gaap Land And Land Improvements
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CY2022Q1 us-gaap Buildings And Improvements Gross
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CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2022Q1 us-gaap Fixtures And Equipment Gross
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2172000000
CY2021Q4 us-gaap Fixtures And Equipment Gross
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CY2022Q1 us-gaap Construction In Progress Gross
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328000000
CY2021Q4 us-gaap Construction In Progress Gross
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CY2022Q1 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6446000000
CY2022Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
117000000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q1 us-gaap Dividends Common Stock
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CY2022Q1 us-gaap Stockholders Equity Other
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6525000000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q1 us-gaap Stockholders Equity Other
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6150000000
CY2022Q1 hst Stock Issuance Remaining Capacity
StockIssuanceRemainingCapacity
460000000
CY2022Q1 us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
0
CY2022Q1 us-gaap Senior Notes
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3111000000
CY2021Q4 us-gaap Senior Notes
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3109000000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
991000000
CY2021Q4 us-gaap Line Of Credit
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1673000000
CY2022Q1 us-gaap Secured Debt
SecuredDebt
104000000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
104000000
CY2022Q1 us-gaap Number Of Reportable Segments
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1
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1074000000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399000000
CY2022Q1 us-gaap Property Plant And Equipment Net
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9596000000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9994000000
CY2022Q1 hst Number Of Partnerships Consolidated
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2
CY2022Q1 us-gaap Minority Interest
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5000000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
5000000

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