2020 Q1 Form 10-Q Financial Statement
#000156459020023505 Filed on May 08, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $1.052B | $1.390B |
YoY Change | -24.32% | 3.27% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $899.0M | $1.004B |
YoY Change | -10.46% | 0.7% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $164.0M | $170.0M |
YoY Change | -3.53% | -4.49% |
% of Gross Profit | ||
Operating Expenses | $1.063B | $1.174B |
YoY Change | -9.45% | 0.6% |
Operating Profit | -$11.00M | |
YoY Change | ||
Interest Expense | -$28.00M | -$30.00M |
YoY Change | -6.67% | -168.18% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$40.00M | $191.0M |
YoY Change | -120.94% | -26.54% |
Income Tax | -$37.00M | $2.000M |
% Of Pretax Income | 1.05% | |
Net Earnings | -$3.000M | $186.0M |
YoY Change | -101.61% | -26.48% |
Net Earnings / Revenue | -0.29% | 13.38% |
Basic Earnings Per Share | $0.25 | |
Diluted Earnings Per Share | -$4.237K | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 708.1M | 740.6M |
Diluted Shares Outstanding | 708.1M | 740.8M |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.796B | $1.082B |
YoY Change | 158.41% | 234.98% |
Cash & Equivalents | $2.796B | $1.082B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.833B | $1.227B |
YoY Change | 130.89% | 161.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.628B | $10.91B |
YoY Change | -11.77% | 2.46% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $61.00M | $54.00M |
YoY Change | 12.96% | -84.21% |
Other Assets | $1.000M | $32.00M |
YoY Change | -96.88% | -82.32% |
Total Long-Term Assets | $10.61B | $11.35B |
YoY Change | -6.49% | -2.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.833B | $1.227B |
Total Long-Term Assets | $10.61B | $11.35B |
Total Assets | $13.45B | $12.58B |
YoY Change | 6.91% | 4.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $222.0M | $240.0M |
YoY Change | -7.5% | 3.0% |
Accrued Expenses | $609.0M | $625.0M |
YoY Change | -2.56% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $831.0M | $865.0M |
YoY Change | -3.93% | 271.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.295B | $3.862B |
YoY Change | 37.11% | -9.47% |
Other Long-Term Liabilities | $166.0M | $183.0M |
YoY Change | -9.29% | -34.88% |
Total Long-Term Liabilities | $5.461B | $4.045B |
YoY Change | 35.01% | -11.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $831.0M | $865.0M |
Total Long-Term Liabilities | $5.461B | $4.045B |
Total Liabilities | $6.292B | $5.064B |
YoY Change | 24.25% | 1.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$451.0M | |
YoY Change | ||
Common Stock | $7.587B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.064B | $7.513B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.45B | $12.58B |
YoY Change | 6.91% | 4.25% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.000M | $186.0M |
YoY Change | -101.61% | -26.48% |
Depreciation, Depletion And Amortization | $164.0M | $170.0M |
YoY Change | -3.53% | -4.49% |
Cash From Operating Activities | $157.0M | $207.0M |
YoY Change | -24.15% | -16.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$131.0M | -$110.0M |
YoY Change | 19.09% | -4.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $28.00M | -$318.0M |
YoY Change | -108.81% | -62.14% |
Cash From Investing Activities | -$103.0M | -$428.0M |
YoY Change | -75.93% | -55.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $147.0M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.166B | -261.0M |
YoY Change | -546.74% | -319.33% |
NET CHANGE | ||
Cash From Operating Activities | 157.0M | 207.0M |
Cash From Investing Activities | -103.0M | -428.0M |
Cash From Financing Activities | 1.166B | -261.0M |
Net Change In Cash | 1.212B | -482.0M |
YoY Change | -351.45% | -18.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $157.0M | $207.0M |
Capital Expenditures | -$131.0M | -$110.0M |
Free Cash Flow | $288.0M | $317.0M |
YoY Change | -9.15% | -12.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1274000000 | |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
84000000 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
6292000000 | |
CY2020Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
166000000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
13446000000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2796000000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
609000000 | |
CY2020Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
29000000 | |
CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
61000000 | |
CY2020Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
165000000 | |
CY2020Q1 | us-gaap |
Senior Notes
SeniorNotes
|
2777000000 | |
CY2020Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
2489000000 | |
CY2020Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5295000000 | |
CY2020Q1 | us-gaap |
Other Assets
OtherAssets
|
161000000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
595000000 | |
CY2020Q1 | hst |
Due From Managers
DueFromManagers
|
37000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2962000000 | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | |
CY2019Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
5000000 | |
CY2020Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
93000000 | |
CY2019Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
92000000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
164000000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
170000000 | |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25000000 | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29000000 | |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1174000000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1000000 | |
CY2019Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
5000000 | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7070000000 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7580000000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
704900000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13446000000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-72000000 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-451000000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1050000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7064000000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000000 | |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
704900000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-19000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3000000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16000000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19000000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
189000000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19000000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
186000000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
164000000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
170000000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | |
CY2020Q1 | hst |
Increase Decrease In Due From Managers
IncreaseDecreaseInDueFromManagers
|
-22000000 | |
CY2019Q1 | hst |
Increase Decrease In Due From Managers
IncreaseDecreaseInDueFromManagers
|
76000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-17000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11000000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-89000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
157000000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
207000000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
276000000 | |
CY2020Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
28000000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1000000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1000000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
593000000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
55000000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
58000000 | |
CY2020Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
76000000 | |
CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
52000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103000000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-428000000 | |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1500000000 | |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
147000000 | |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
179000000 | |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
186000000 | |
CY2020Q1 | hst |
Distributions And Payments To Non Controlling Interests
DistributionsAndPaymentsToNonControllingInterests
|
2000000 | |
CY2019Q1 | hst |
Distributions And Payments To Non Controlling Interests
DistributionsAndPaymentsToNonControllingInterests
|
70000000 | |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1166000000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-261000000 | |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1212000000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-482000000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1750000000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1756000000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1000000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2796000000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1082000000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1000000 | |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1000000 | |
CY2020Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
165000000 | |
CY2019Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
191000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2962000000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1274000000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27000000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39000000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000000 | |
CY2020Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
80 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3000000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
189000000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
186000000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
708100000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
740600000 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
708100000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
740800000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1052000000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1390000000 | |
CY2020Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
2058000000 | |
CY2019Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
2062000000 | |
CY2020Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13406000000 | |
CY2019Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13308000000 | |
CY2020Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
2409000000 | |
CY2019Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
2362000000 | |
CY2020Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
228000000 | |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
262000000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18101000000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17994000000 | |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8473000000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8323000000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9628000000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9671000000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7325000000 | |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-3000000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-5000000 | |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
147000000 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
141000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-57000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7070000000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7566000000 | |
CY2019Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
187000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-2000000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
148000000 | |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
67000000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
16000000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7520000000 | |
CY2020Q1 | us-gaap |
Senior Notes
SeniorNotes
|
2777000000 | |
CY2019Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2776000000 | |
CY2020Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
2489000000 | |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
989000000 | |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1052000000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1390000000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9628000000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9671000000 | |
CY2020Q1 | hst |
Number Of Partnerships Consolidated
NumberOfPartnershipsConsolidated
|
2 | |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 | |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6000000 |