Company Quick10K Filing
Host Hotels & Resorts
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-07 Filed 2012-10-15
10-Q 2012-06-15 Filed 2012-07-23
10-Q 2012-03-23 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-09 Filed 2011-10-17
10-Q 2011-06-17 Filed 2011-07-25
10-Q 2011-03-25 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-10 Filed 2010-10-15
10-Q 2010-06-18 Filed 2010-07-27
10-Q 2010-03-26 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-05-15 Shareholder Vote, Exhibits
8-K 2020-05-07 Earnings, Exhibits
8-K 2020-03-16 Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-09 Regulation FD, Exhibits
8-K 2020-02-19 Earnings, Exhibits
8-K 2020-02-06 Officers, Exhibits
8-K 2019-12-09 Officers, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-09-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-12 Enter Agreement, Other Events, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-08-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-16 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-19 Officers
8-K 2019-04-16 Other Events, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-08 Other Events, Exhibits
8-K 2018-05-25 Enter Agreement, Other Events, Exhibits
8-K 2018-05-17 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-02-21 Earnings, Exhibits

Host Hotels & Resorts Financials

HST Metrics, Comps, Filings

Quarterly | Annual

Business

Host Inc. was incorporated as a Maryland corporation in 1998 and operates as a self-managed and self-administered REIT. Host Inc. owns properties and conducts operations through Host L.P., of which Host Inc. is the sole general partner and of which it holds approximately 99% of the partnership interests ("OP units") as of December 31, 2018. The remaining partnership interests are owned by various unaffiliated limited partners. Host Inc. has the exclusive and complete responsibility for Host L.P.'s day-to-day management and control.

As of February 21, 2019, our consolidated lodging portfolio consists of 93 primarily luxury and upper-upscale hotels containing approximately 52,000 rooms, with the majority located in the United States, and with five of the properties located outside of the U.S. in Brazil and Canada. In addition, we own non-controlling interests in five domestic and one international joint venture and a timeshare venture in Hawaii.

Our goal is to be the preeminent owner of high-quality lodging real estate in growing markets in the U.S. and to generate superior long-term returns for our stockholders throughout all lodging cycles through a combination of appreciation in asset values, growth in earnings and dividend distributions. The pillars of our strategy to achieve this objective includes:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Extra Space Storage (EXR) 16,083 57% 21.2 5% 8,318 5,410 1,280 724 440 756 16,016
WP Carey (WPC) 15,339 76% 23.6 3% 14,084 7,119 1,195 909 372 892 21,048
Mid America Apartment (MAA) 14,740 0% 30.2 1% 11,248 4,997 823 0 146 487 14,697
UDR (UDR) 14,158 0% 43.5 2% 8,698 4,354 847 0 184 416 18,094
Sun Communities (SUI) 13,681 70% 35.6 2% 7,398 3,721 1,236 862 156 386 13,749
Annaly Capital Management (NLY) 12,702 -4.0 -4% 128,956 113,732 0 0 -5,627 -2,872 11,400
Host Hotels & Resorts (HST) 12,546 0% 6.6 6% 13,132 5,494 4,135 0 851 1,570 10,331
Duke Realty (DRE) 12,502 0% 22.7 4% 8,263 3,242 743 0 345 663 15,036
Vornado Realty Trust (VNO) 12,237 0% 3.6 17% 18,216 9,652 2,007 0 3,174 3,587 12,838
HCP (HCP) 12,016 31% 18.2 1% 13,084 7,444 1,848 570 181 1,022 18,652
Regency Centers (REG) 11,345 0% 40.8 1% 11,173 4,833 843 0 111 372 15,184
Camden Property Trust (CPT) 10,934 0% 27.7 3% 6,649 2,991 249 0 167 479 13,248
Vici Properties (VICI) 10,480 73% 18.2 5% 12,581 4,507 883 643 598 776 14,165
Vereit (VER) 10,303 0% 313.8 -2% 14,456 7,433 313 0 -335 47 14,886
Federal Realty Investment Trust (FRT) 10,150 0% 18.8 4% 6,608 3,912 932 0 268 529 9,943
National Retail Properties (NNN) 9,564 0% 18.7 3% 7,628 3,001 658 0 262 493 9,210
Omega Healthcare (OHI) 9,348 0% 22.2 4% 8,996 4,913 902 0 356 627 13,925
Iron Mountain (IRM) 9,249 14% 19.3 3% 13,577 12,066 4,244 592 390 922 17,767
Medical Properties Trust (MPW) 8,975 60% 24.8 3% 12,452 6,465 778 464 325 600 14,861
Cyrusone (CONE) 8,761 46% 32.1 -0% 5,893 3,476 949 438 -12 358 11,484

Balance Sheet ($MM)2009-12-312010-03-262010-06-182010-09-102011-03-252011-06-172011-09-092012-03-232012-06-152012-09-072012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,6421,2451,1718381546345241,3124652544171,0753933548613924403876844852622652392342663403724118389721,1095208461,4751,7561,2741,3102,215
Accounts Receivable
Inventory
PP&E10,23110,14410,05410,45216,92417,20717,15917,35417,50018,04418,08717,79117,79717,83717,80717,62517,72917,70817,75217,79918,15818,18918,29918,19418,14418,25217,99318,32718,37218,18617,92619,05018,90618,13018,17718,81418,29517,892
Assets12,55512,06011,95712,09512,49313,10312,80513,58712,73613,04212,99413,33712,66512,56312,81412,20912,21512,13512,20712,01012,04111,98011,78411,69011,59211,54211,40811,77611,85411,77111,69312,06412,07512,15512,09012,57712,52513,132
Accounts Payable
Long-Term Debt5,4574,7884,0074,0473,6733,9833,860
Liabilities6,2055,7415,7385,8125,9176,2755,8866,5565,5995,9415,9776,0525,2835,1265,3624,6644,6204,5814,6144,4964,5934,8444,5594,4734,2314,2744,2104,5494,5574,5064,5244,7804,7364,5904,3964,9104,9105,494
Stockholders' Equity6,1896,1356,0296,0966,3536,6146,7666,8226,9416,8986,8257,0717,1797,2267,2287,3117,3487,3157,3367,2897,2306,9607,0647,0207,1757,0916,9947,0267,1017,0796,9737,0997,1387,3227,4947,5137,4677,499
Income Statement ($MM)2009-12-312010-03-262010-06-182010-09-102011-03-252011-06-172011-09-092012-03-232012-06-152012-09-072012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8231,1141,0069031,2961,1429851,3681,2041,7461,2551,4201,2231,3311,3091,4311,2941,3201,3171,4491,2871,3341,3391,4591,2951,3371,3481,4411,2541,3441,3461,5181,2991,3901,4831,262
Cost of Revenue
Gross Profit
R&D
SG&A25242025221222213133263727313429-3818242321262727282429262419283024292526
Tax16018341211214151128156-31139-423219-212742174214266164
Net Income-8420-58-6064-3383-341560121191261851591462581042168616618435210812816121210592256211378189290372
Cash Flow ($MM)2009-12-312010-03-262010-06-182010-09-102011-03-252011-06-172011-09-092012-03-232012-06-152012-09-072012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating491701093721914373229123357177283237322171354239386173389256353219393305386209403252366248407286207417290
Cash Investing-39-119-340-1,138-152-67-92-177-553-64147-172-12777134-18075-167-399-136-34-58115-70-102-3844180-67-955649-428-32386
Cash Financing-407-125-102142413-186505-899219-130334-788-152113-775-105-161-198-212-111-344-152-475-162-248208-153-299-158119-306-261-350231