2021 Q1 Form 10-Q Financial Statement
#000156459021024184 Filed on May 05, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $399.0M | $1.052B |
YoY Change | -62.07% | -24.32% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $400.0M | $899.0M |
YoY Change | -55.51% | -10.46% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $165.0M | $164.0M |
YoY Change | 0.61% | -3.53% |
% of Gross Profit | ||
Operating Expenses | $565.0M | $1.063B |
YoY Change | -46.85% | -9.45% |
Operating Profit | -$166.0M | -$11.00M |
YoY Change | 1409.09% | |
Interest Expense | $42.00M | -$28.00M |
YoY Change | -250.0% | -6.67% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$199.0M | -$40.00M |
YoY Change | 397.5% | -120.94% |
Income Tax | -$46.00M | -$37.00M |
% Of Pretax Income | ||
Net Earnings | -$152.0M | -$3.000M |
YoY Change | 4966.67% | -101.61% |
Net Earnings / Revenue | -38.1% | -0.29% |
Basic Earnings Per Share | -$0.22 | |
Diluted Earnings Per Share | -$0.22 | -$4.237K |
COMMON SHARES | ||
Basic Shares Outstanding | 705.6M | 708.1M |
Diluted Shares Outstanding | 705.6M | 708.1M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.139B | $2.796B |
YoY Change | -23.5% | 158.41% |
Cash & Equivalents | $2.008B | $2.796B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.165B | $2.833B |
YoY Change | -23.58% | 130.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.506B | $9.628B |
YoY Change | -1.27% | -11.77% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $34.00M | $61.00M |
YoY Change | -44.26% | 12.96% |
Other Assets | $2.000M | $1.000M |
YoY Change | 100.0% | -96.88% |
Total Long-Term Assets | $10.56B | $10.61B |
YoY Change | -0.54% | -6.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.165B | $2.833B |
Total Long-Term Assets | $10.56B | $10.61B |
Total Assets | $12.72B | $13.45B |
YoY Change | -5.39% | 6.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $76.00M | $222.0M |
YoY Change | -65.77% | -7.5% |
Accrued Expenses | $609.0M | $609.0M |
YoY Change | 0.0% | -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 | $685.0M | $831.0M |
YoY Change | -17.57% | -3.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.540B | $5.295B |
YoY Change | 4.63% | 37.11% |
Other Long-Term Liabilities | $222.0M | $166.0M |
YoY Change | 33.73% | -9.29% |
Total Long-Term Liabilities | $5.762B | $5.461B |
YoY Change | 5.51% | 35.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $685.0M | $831.0M |
Total Long-Term Liabilities | $5.762B | $5.461B |
Total Liabilities | $6.576B | $6.292B |
YoY Change | 4.51% | 24.25% |
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 | $6.145B | $7.064B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.72B | $13.45B |
YoY Change | -5.39% | 6.91% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$152.0M | -$3.000M |
YoY Change | 4966.67% | -101.61% |
Depreciation, Depletion And Amortization | $165.0M | $164.0M |
YoY Change | 0.61% | -3.53% |
Cash From Operating Activities | -$49.00M | $157.0M |
YoY Change | -131.21% | -24.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$93.00M | -$131.0M |
YoY Change | -29.01% | 19.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$182.0M | $28.00M |
YoY Change | -750.0% | -108.81% |
Cash From Investing Activities | -$275.0M | -$103.0M |
YoY Change | 166.99% | -75.93% |
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 | -11.00M | 1.166B |
YoY Change | -100.94% | -546.74% |
NET CHANGE | ||
Cash From Operating Activities | -49.00M | 157.0M |
Cash From Investing Activities | -275.0M | -103.0M |
Cash From Financing Activities | -11.00M | 1.166B |
Net Change In Cash | -335.0M | 1.212B |
YoY Change | -127.64% | -351.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$49.00M | $157.0M |
Capital Expenditures | -$93.00M | -$131.0M |
Free Cash Flow | $44.00M | $288.0M |
YoY Change | -84.72% | -9.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | hst |
Due To Managers
DueToManagers
|
56000000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1052000000 | |
CY2021Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
78000000 | |
CY2020Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
93000000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
165000000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
164000000 | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24000000 | |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25000000 | |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
565000000 | |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1063000000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-166000000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11000000 | |
CY2020Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6000000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1000000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-2000000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-19000000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3000000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16000000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-156000000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19000000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1000000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-155000000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19000000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3000000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
165000000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
164000000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1000000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-2000000 | |
CY2021Q1 | hst |
Increase Decrease In Due From Managers
IncreaseDecreaseInDueFromManagers
|
13000000 | |
CY2020Q1 | hst |
Increase Decrease In Due From Managers
IncreaseDecreaseInDueFromManagers
|
-22000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
39000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7000000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
157000000 | |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
9000000 | |
CY2020Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
28000000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5000000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1000000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
189000000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
32000000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
55000000 | |
CY2021Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
61000000 | |
CY2020Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
76000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-275000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103000000 | |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3000000 | |
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 | |
CY2020Q1 | hst |
Distributions And Payments To Non Controlling Interests
DistributionsAndPaymentsToNonControllingInterests
|
2000000 | |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000000 | |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11000000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1166000000 | |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-335000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1212000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2141000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2962000000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2008000000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2000000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1000000 | |
CY2021Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
131000000 | |
CY2020Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
165000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2141000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2962000000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35000000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27000000 | |
CY2021Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
81 | |
CY2021Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:12pt;margin-left:9.06%;text-indent:2.6%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:12pt;margin-left:9.06%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year financial statement amounts have been reclassified to conform with the current year presentation. </p> | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-153000000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3000000 | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-152000000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
705600000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
708100000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
705600000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
708100000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
399000000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1052000000 | |
CY2021Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
2065000000 | |
CY2020Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
2033000000 | |
CY2021Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13780000000 | |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13609000000 | |
CY2021Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
2494000000 | |
CY2020Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
2471000000 | |
CY2021Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
196000000 | |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
166000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18535000000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18279000000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9029000000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8863000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9506000000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9416000000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6326000000 | |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-152000000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-4000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
17000000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6150000000 | |
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 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Dividend Restrictions
LineOfCreditFacilityDividendRestrictions
|
based on the terms of the credit facility amendments, we are restricted from paying a quarterly common cash dividend in excess of $0.01 per share, unless necessary to allow Host Inc. to maintain its REIT status or to avoid the payment of corporate income or excise taxes, until after the covenant waiver period expires following the second quarter of 2022 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
399000000 | |
CY2021Q1 | hst |
Maximum Allowable Dividend Per Share Covenant Waiver Period
MaximumAllowableDividendPerShareCovenantWaiverPeriod
|
0.01 | |
CY2021Q1 | us-gaap |
Senior Notes
SeniorNotes
|
3066000000 | |
CY2020Q4 | us-gaap |
Senior Notes
SeniorNotes
|
3065000000 | |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
2469000000 | |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
2471000000 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1052000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9506000000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9416000000 | |
CY2021Q1 | hst |
Number Of Partnerships Consolidated
NumberOfPartnershipsConsolidated
|
2 | |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 |