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 (cont.)
The following table reconciles net income to Hotel-level EBITDA for an investment of approximately $250 million per year on ROI capital expenditures, which has the
potential to increase EBITDA up to $100 million (in millions):
Quarter ended March 31, 2024
Adjustments
Non-comparable
Depreciation and
corporate level
GAAP Results
hotel results, net
items
Comparable hotel
Results
GAAP Results
Quarter ended March 31, 2019
Adjustments
Property
transaction
adjustments
Non-comparable
hotel results, net
Depreciation and
corporate level
items
Comparable hotel
Results
Revenues
Room
$
853
$
Food and beverage
473
Other
145
Total revenues
1,471
Expenses
Room
Food and beverage
Other
Depreciation and amortization
202
295
(17)
507
(19)
180
27
(31)
1,180
(38)
$
(29)
(73)
8གླུ ཌཱུ@། | ཋསྐྱེ
$
815
$
857
$
(78)
$
(27)
$
$
752
444
433
(23)
(21)
389
139
100
$
(1) $
(7) $
92
1,398
1,390
(102)
(55)
$
1,233
197
217
(33)
278
285
(23)
488
473
(36)
(180)
170
(27)
21
(186)
Corporate and other expenses
Gain on insurance settlements
Total expenses
Operating Profit - Comparable hotel EBITDA $
291 $
(42) $
186
435
$
216 $
(10)
$
(24) $
199 $
381
29
1
ཀྱེསྐྱེསྐྱེ| |
(3)
181
(12)
250
(16)
421
(170)
།
(29)
963
1,174
(92)
(31)
(199)
852
2024 Host Hotels & Resorts, Inc.
A-17View entire presentation