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 Path Toward $2 Billion - Potential EBITDA Growth Our goal is to meaningfully grow our EBITDA throughout the current lodging cycle through multiple internal and external growth drivers. BUILDING BLOCKS TO $2 BILLION (1) Adjusted EBITDAre in millions OPERATIONS EXTERNAL INVESTMENT PORTFOLIO REINVESTMENT Up to $440 Up to $200 Up to $40 Up to $100 Up to $100 $1,629 2023 Adjusted EBITDAre Occupancy Expansion Net Acquisitions Net Acquisitions Stabilization ROI CapEx Combined Potential Potential contributions illustrative only and do not represent guidance or projections; actual results are expected to vary from these targets. 1) Net income for 2023 was $752 million. Potential net income contributions are as follows: net acquisitions $115 million; ROI capital expenditures $25 million; any potential increases to net income from occupancy expansion or net acquisitions stabilization would be equal to the incremental increases in EBITDA; combined potential $280 million. See Reconciliations & Supplemental Information for reconciliations of net income to EBITDA. 2024 Host Hotels & Resorts, Inc. 36
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