HOST HOTELS & RESORTS, INC.HST
時価総額
$120.8億
PER
高級・上位アップスケールホテルを中核とする宿泊REITの最大手。81軒・約4万3,400室のホテルポートフォリオを保有・運用を展開。NASDAQ上場で1998年設立。米国中心、海外はブラジルとカナダで5軒。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | - | - | - | 325 | 747 | 571 | 771 | 571 | 1,151 | 932 | -741 | -11 | 643 | 752 | 707 |
| Depreciation and amortization | - | - | - | 697 | 701 | 716 | 724 | 751 | 944 | 676 | 665 | 762 | 664 | 697 | 762 |
| Amortization of Debt Issuance Costs and Discounts | - | - | - | 25 | 24 | 21 | 7 | 7 | 7 | 6 | 8 | 10 | 10 | 9 | 10 |
| Loss on extinguishment of debt | - | -4 | -9 | - | - | - | - | - | - | -56 | -36 | -23 | - | -4 | - |
| Non-cash stock-based compensation expense | - | - | - | 18 | 22 | 11 | 12 | 11 | 14 | 15 | 17 | 18 | 26 | 30 | 24 |
| Deferred income taxes | -36 | -11 | 17 | 6 | -1 | 5 | 27 | 38 | 4 | 7 | -165 | -93 | 20 | 26 | 8 |
| Other gains | - | - | - | - | - | - | - | - | - | 340 | 208 | 306 | 17 | 71 | - |
| Gain on property insurance settlement | - | - | - | - | - | 2 | 1 | 1 | - | 4 | - | - | 6 | 3 | 70 |
| Equity in earnings of affiliates | - | - | - | -17 | 26 | 70 | 21 | 30 | 30 | 14 | -30 | 31 | 3 | 6 | 7 |
| Change in due from/to managers | - | - | - | -21 | 17 | -17 | 6 | 27 | -13 | -3 | -96 | 151 | -15 | 40 | -69 |
| Distributions from investments in affiliates | - | - | - | - | - | 17 | 29 | 40 | 58 | 11 | 10 | 21 | 30 | 31 | 18 |
| Property insurance proceeds - remediation costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 | 4 |
| Payments for inventory costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 64 |
| Changes in other assets | - | - | - | -39 | 34 | -20 | -12 | 18 | 5 | -7 | 33 | -10 | -20 | 3 | 9 |
| Changes in other liabilities | - | - | - | -19 | -57 | -56 | 6 | -6 | 46 | -106 | -22 | 40 | 14 | -71 | 46 |
| Net cash provided by operating activities | - | - | - | 1,019 | 1,150 | 1,171 | 1,303 | 1,230 | 1,300 | 1,250 | -307 | 292 | 1,416 | 1,441 | 1,498 |
| Proceeds from sales of assets, net | - | - | - | 643 | 497 | 277 | 467 | 481 | 1,605 | 1,192 | 281 | 729 | 236 | 34 | - |
| Proceeds from (issuance of) loan receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Return of investments in affiliates | - | - | - | - | 42 | 106 | 23 | 13 | 1 | 1 | - | - | - | 5 | 1 |
| Advances to and investments in affiliates | - | - | - | 74 | 65 | 4 | 5 | 30 | 7 | 6 | 5 | 11 | 60 | 25 | 56 |
| Acquisitions | - | - | - | - | - | - | - | - | - | 602 | - | 1,458 | 301 | - | 1,504 |
| Renewals and replacements | - | - | - | - | - | - | - | - | - | 222 | 156 | 134 | 197 | 451 | 288 |
| Return on investment | - | - | - | 133 | 112 | 275 | 226 | 72 | 200 | 336 | 343 | 293 | 307 | 195 | 260 |
| Property insurance proceeds | - | - | - | - | 2 | 11 | - | 14 | - | 31 | - | - | 11 | 36 | 74 |
| Net cash used in investing activities | - | - | - | -75 | - | - | - | - | 100 | 58 | -195 | -1,158 | -618 | -183 | -2,040 |
| Financing costs | - | - | - | 4 | 4 | 11 | - | 9 | - | 17 | 11 | 8 | 1 | 10 | 12 |
| Issuances of debt | - | - | - | 550 | 4 | 898 | - | 404 | - | 645 | 740 | 443 | - | - | 1,279 |
| Draws on credit facility | - | - | - | 393 | 4 | 845 | 734 | 340 | 360 | - | 2,245 | - | - | - | 890 |
| Repayment of credit facility | - | - | - | 207 | 225 | 725 | 816 | 395 | 462 | 56 | 762 | 800 | 683 | - | 890 |
| Repurchase/redemption of senior notes | - | - | - | 801 | 150 | 1,001 | - | - | - | 650 | 450 | 400 | - | - | 400 |
| Mortgage debt and other prepayments and scheduled maturities | - | - | - | 411 | 384 | 35 | 137 | 69 | 1 | - | - | - | 2 | 7 | 2 |
| Debt extinguishment costs | - | - | - | - | - | - | - | - | - | 50 | 35 | 22 | - | 3 | - |
| Common stock repurchases | - | - | - | - | - | 675 | 218 | - | - | 482 | 147 | - | 27 | 182 | 107 |
| Dividends on common stock | - | - | - | 313 | 469 | 646 | 596 | 628 | 629 | 623 | 320 | - | 150 | 547 | 737 |
| Distributions and payments to non-controlling interests | - | - | - | - | - | - | - | 49 | 8 | 75 | 3 | - | 3 | 10 | 12 |
| Other financing activities | - | - | - | - | - | -17 | -8 | 4 | -8 | -7 | -4 | -8 | -9 | -13 | -22 |
| Net cash used in financing activities | - | - | - | -493 | - | - | - | - | -748 | -1,315 | 1,231 | -657 | -874 | -771 | -13 |
| Effects of exchange rate changes on cash held | - | - | - | - | - | - | - | 4 | -5 | 1 | -3 | - | -3 | 2 | -10 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | 565 | 647 | -6 | 726 | -1,523 | -79 | 489 | -565 |