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Host Hotels & Resorts (HST)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 746.00 mm | 746.00 mm | 746.00 mm | 746.00 mm | 746.00 mm | 746.00 mm |
| Cash burn (monthly) | 8.33 mm | 5.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 18.53 mm | 11.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 727.47 mm | 734.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 87.3 | 147.0 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Lentz Michael E | Common Stock | Sell | Dispose S | No | No | 17.6421 | 35,000 | 617.47 k | 262,094.145 |
| 15 Oct 25 | Laing Diana | Deferred Stock Units Div. Equiv. Rights Common Stock | Grant | Acquire A | No | No | 0 | 471.4 | 0.00 | 3,305.48 |
| 15 Oct 25 | Mary Baglivo | Deferred Stock Units Div. Equiv. Rights Common Stock | Grant | Acquire A | No | No | 0 | 1,014.854 | 0.00 | 13,617.694 |
| 15 Oct 25 | Smith Gordon H | Deferred Stock Units Div. Equiv. Rights Common Stock | Grant | Acquire A | No | No | 0 | 1,895.939 | 0.00 | 37,140.826 |
| 15 Oct 25 | Preusse Mary Hogan | Deferred Stock Units Div. Equiv. Rights Common Stock | Grant | Acquire A | No | No | 0 | 1,140.737 | 0.00 | 14,139.153 |