Portfolio Re-Investment and Growth Opportunities Presentation slide image

Portfolio Re-Investment and Growth Opportunities Presentation

COMPANY OVERVIEW RECENT HIGHLIGHTS PORTFOLIO UPDATE GROWTH OPPORTUNITIES CORPORATE RESPONSIBILITY RECONCILIATIONS & SUPPLEMENTAL INFO Schedule of Comparable Hotel Results Using Q1 2024 Comparable Hotel Set The following table reconciles the first quarter 2024 and 2019 GAAP results to Comparable hotel EBITDA result(1) (in millions, except margins and hotel counts): Number of hotels Number of rooms Operating profit margin (2) Comparable Hotel EBITDA margin (2) Net income Depreciation and amortization Interest expense Provision (benefit) for income taxes Gain on sale of property and corporate level income/expense Property transaction adjustments Non-comparable hotel results, net Comparable hotel EBITDA Quarter Ended March 31, 2024 76 41,505 19.8 % 31.2 % Quarter Ended March 31, 2019 74 41,117 15.5 % 30.9 % $ 272 $ 189 180 170 47 43 (2) 2 (20) 11 (10) (42) (24) $ 435 $ 381 1. See Key Terms and Statistics for a discussion of comparable hotel results, which are non-GAAP measures, and the limitations on their use. 2. Profit margins are calculated by dividing the applicable operating profit by the related revenue amount. GAAP profit margins are calculated using amounts presented in the unaudited condensed consolidated statements of operations. Comparable hotel margins are calculated using amounts presented in the following tables, which include reconciliations to the applicable GAAP results (following page): 2024 Host Hotels & Resorts, Inc. A-16
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