Loading HST…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HST","financials")Full statements spill as a table. For one cell: =jivedata("HST","Revenue") or =jivedata("HST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HST • CIK 0001070750
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $827,000 | $875,000 | $855,000 | $905,000 |
| Interest and Other Income | $75,000 | $54,000 | $32,000 | $47,000 |
| InterestExpenseNonoperating | — | $215,000 | $235,000 | $237,000 |
| Other Nonoperating Gains (Losses) | $71,000 | $0 | $148,000 | $363,000 |
| Income (Loss) from Equity Method Investments | $6,000 | $7,000 | $18,000 | $15,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $788,000 | $721,000 | $818,000 | $1,093,000 |
| Income Tax Expense (Benefit) | $36,000 | $14,000 | $42,000 | $51,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $752,000 | $707,000 | $776,000 | $1,042,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,000 | $10,000 | $11,000 | $15,000 |
| Net Income (Loss) Attributable to Parent | $740,000 | $697,000 | $765,000 | $1,027,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,311,000 | $5,684,000 | $6,114,000 | $6,219,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $697,000 | $762,000 | $795,000 | $787,000 |
| General and Administrative Expense | $132,000 | $123,000 | $124,000 | $125,000 |
| Gain on Business Interruption Insurance Recovery | $86,000 | $110,000 | $24,000 | $12,000 |
| Costs and Expenses | $4,484,000 | $4,809,000 | $5,259,000 | $5,314,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $9,624,000 | $10,906,000 | $10,636,000 | $9,639,000 |
| Operating Lease, Right-of-Use Asset | $550,000 | $559,000 | $560,000 | $560,000 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $34,000 | $0 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $126,000 | $166,000 | $259,000 | $299,000 |
| Replacement Reserve Escrow | $217,000 | $242,000 | $167,000 | $156,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $72,000 | $79,000 | $114,000 | $114,000 |
| Other Assets | $382,000 | $506,000 | $472,000 | $422,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,144,000 | $554,000 | $768,000 | $1,953,000 |
| Assets | $12,243,000 | $13,048,000 | $13,049,000 | $13,253,000 |
| Operating Lease, Liability | $563,000 | $560,000 | $563,000 | $563,000 |
| Accounts Payable and Accrued Liabilities | $408,000 | $351,000 | $355,000 | $736,000 |
| Other Liabilities | $173,000 | $223,000 | $246,000 | $245,000 |
| Liabilities | $5,417,000 | $6,271,000 | $6,317,000 | $6,635,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $189,000 | $165,000 | $171,000 | $226,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,000 | $3,000 | $3,000 | $4,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,637,000 | $6,612,000 | $6,561,000 | $6,392,000 |
| Senior Notes | $3,120,000 | $3,993,000 | $3,986,000 | $3,990,000 |
| Long-term Line of Credit | $989,000 | $992,000 | $996,000 | $998,000 |
| Other Borrowings | $100,000 | $98,000 | $95,000 | $94,000 |
| Debt and Lease Obligation | $4,209,000 | $5,083,000 | $5,077,000 | $5,082,000 |
| Common Stock, Value, Issued | $7,000 | $7,000 | $7,000 | $7,000 |
| Additional Paid in Capital, Common Stock | $7,535,000 | $7,462,000 | $7,289,000 | $7,159,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-70,000 | $-83,000 | $-68,000 | $-66,000 |
| Retained Earnings (Accumulated Deficit) | $-839,000 | $-777,000 | $-670,000 | $-712,000 |
| Stockholders' Equity Attributable to Parent | $6,633,000 | $6,609,000 | $6,558,000 | $6,388,000 |
| Common Stock, Shares Authorized | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 |
| Common Stock, Shares, Issued | 703,600,000 | 699,100,000 | 687,800,000 | 685,000,000 |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $-1,000 | $0 | $1,000 | $1,000 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-73,000 | $-90,000 | $-75,000 | $-75,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $38,000 | $38,000 | $40,000 | $40,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $37,000 | $37,000 | $39,000 | $39,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $37,000 | $36,000 | $38,000 | $38,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $36,000 | $36,000 | $38,000 | $38,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $36,000 | $36,000 | $37,000 | $37,000 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $1,381,000 | $1,358,000 | $1,339,000 | $1,339,000 |
| Lessee, Operating Lease, Liability, to be Paid | $1,565,000 | $1,541,000 | $1,531,000 | $1,531,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $1,002,000 | $981,000 | $968,000 | $968,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $752,000 | $707,000 | $776,000 | $1,042,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,441,000 | $1,498,000 | $1,510,000 | $1,606,000 |
| Net Cash Provided by (Used in) Financing Activities | $-771,000 | $-13,000 | $-868,000 | $-761,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,000 | $-10,000 | $4,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $489,000 | $-565,000 | $139,000 | $1,340,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,363,000 | $798,000 | $937,000 | $2,099,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $697,000 | $762,000 | $795,000 | $787,000 |
| Proceeds from Sale of Productive Assets | $34,000 | $0 | $125,000 | $1,135,000 |
| Amortization of Debt Issuance Costs and Discounts | $9,000 | $10,000 | $11,000 | $11,000 |
| Payments for (Proceeds from) Loans Receivable | — | $7,000 | $-79,000 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-4,000 | $0 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $5,000 | $1,000 | $3,000 | $18,000 |
| Share-based Payment Arrangement, Noncash Expense | $30,000 | $24,000 | $26,000 | $27,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $25,000 | $56,000 | $97,000 | $84,000 |
| Deferred Income Tax Expense (Benefit) | $26,000 | $8,000 | $28,000 | $28,000 |
| Payments to Acquire Commercial Real Estate | $0 | $1,504,000 | $2,000 | $2,000 |
| Other Nonoperating Gains (Losses) | $71,000 | $0 | $148,000 | $363,000 |
| Insured Event, Gain (Loss) | $3,000 | $70,000 | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | $36,000 | $74,000 | $29,000 | $19,000 |
| Income (Loss) from Equity Method Investments | $6,000 | $7,000 | $18,000 | $15,000 |
| Net Cash Provided by (Used in) Investing Activities | $-183,000 | $-2,040,000 | $-507,000 | $497,000 |
| Proceeds from Equity Method Investment, Distribution | $31,000 | $18,000 | $24,000 | $26,000 |
| Proceeds from Insurance Settlement, Operating Activities | $101,000 | $4,000 | $20,000 | $22,000 |
| Increase (Decrease) in Inventory for Long-term Contracts or Programs | $15,000 | $64,000 | $88,000 | $61,000 |
| Increase (Decrease) in Inventories and Other Operating Assets | — | — | $-71,000 | $-129,000 |
| Increase (Decrease) in Other Operating Assets | $3,000 | $9,000 | $-17,000 | $-22,000 |
| Increase (Decrease) in Other Operating Liabilities | $-71,000 | $46,000 | $-19,000 | $-20,000 |
| Payments of Financing Costs | $10,000 | $12,000 | $8,000 | $4,000 |
| Proceeds from Issuance of Debt | $0 | $1,279,000 | $892,000 | $398,000 |
| Proceeds from Lines of Credit | — | $890,000 | $0 | $0 |
| Repayments of Lines of Credit | $0 | $890,000 | $0 | $0 |
| Repayments of Senior Debt | $0 | $400,000 | $900,000 | $400,000 |
| Repayments of Secured Debt | $7,000 | $2,000 | $2,000 | $2,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $3,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $182,000 | $107,000 | $205,000 | $75,000 |
| Payments of Ordinary Dividends, Common Stock | $547,000 | $737,000 | $623,000 | $652,000 |
| Proceeds from (Payments for) Other Financing Activities | $-13,000 | $-22,000 | $-13,000 | $-16,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,144,000 | $554,000 | $768,000 | $2,043,000 |
| Restricted Cash and Cash Equivalents | $2,000 | $2,000 | $2,000 | $2,000 |
| Replacement Reserve Escrow | $217,000 | $242,000 | $167,000 | $54,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $798,000 | $937,000 | $2,099,000 |
| Payments to Acquire Other Productive Assets | $451,000 | $288,000 | $362,000 | $313,000 |
| Payments for Capital Improvements | $195,000 | $260,000 | $282,000 | $276,000 |
| Stock Issued During Period, Value, Conversion of Units | $8,000 | $6,000 | $12,000 | $12,000 |