Host Hotels & Resorts, Inc. financials

HST CIK 0001070750

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.23B 1.24B 1.25B 1.11B -1.00M -650.00M
EBITDA 1.65B 1.64B 1.52B 1.44B 512.00M -288.00M
Net Debt 4.87B 5.09B 3.63B 4.12B 4.65B 3.82B
Operating Margin 13.98% 15.39% 15.57% 15.79% -8.65% -58.83%
Net Margin 12.51% 12.26% 13.93% 12.90% -0.38% -45.19%
Return on Equity (ROE) 11.67% 10.55% 11.16% 9.43% -0.17% -11.58%
Return on Assets (ROA) 5.86% 5.34% 6.04% 5.16% -0.09% -5.68%
Debt-to-Equity 0.86 0.8538 0.7194 0.7128 0.8469 0.9731
Effective Tax Rate 5.13% 1.94% 4.57% 3.89% 89.22% 22.89%
Cash Conversion Ratio 1.9739 2.1492 1.9473 2.237 -26.5455 0.4194
Accruals Ratio -0.0571 -0.0614 -0.0573 -0.0638 -0.0245 -0.033
SBC % of Revenue 0.43% 0.42% 0.56% 0.53% 0.62% 1.05%
CapEx Coverage 5.3546 5.7615 7.3897 4.6124 0.9966 -0.895
Free Cash Flow Per Share $1.77 $1.76 $1.75 $1.55 $-0.00 $-920.81

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.1182 17.697 18.7212 18.2386
P/FCF 10.0215 9.963 11.1384 10.3843
FCF Yield 9.98% 10.04% 8.98% 9.63%
EV / EBITDA 10.3435 10.5909 11.3695 10.8173 33.3324
P/S 1.9946 2.1549 2.5794 2.3334 4.297 6.3704
P/B 1.8595 1.8533 2.0653 1.7064 1.928 1.6327

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.11B 5.68B 5.31B 4.91B 2.89B 1.62B
Operating Income (Loss) 855.00M 875.00M 827.00M 775.00M -250.00M -953.00M
Income Tax Expense (Benefit) 42.00M 14.00M 36.00M 26.00M -91.00M -220.00M
Net Income (Loss) Attributable to Parent 765.00M 697.00M 740.00M 633.00M -11.00M -732.00M
Earnings Per Share, Basic $1.11 $0.99 $1.04 $0.89 $-0.02 $-1.04
Weighted Average Number of Shares Outstanding, Basic 691.40M 702.10M 709.70M 714.70M 710.30M 705,900
Earnings Per Share, Diluted $1.10 $0.99 $1.04 $0.88 $-0.02 $-1.04
Weighted Average Number of Shares Outstanding, Diluted 694.10M 704.00M 712.80M 717.50M 710.30M 705,900

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 768.00M 554.00M 1.14B 667.00M 807.00M 2.33B
Assets 13.05B 13.05B 12.24B 12.27B 12.35B 12.89B
Long-term Debt 1.27B 896.00M 746.00M 758.00M 436.00M 442.00M
Liabilities 6.32B 6.27B 5.42B 5.39B 5.78B 6.46B
Stockholders' Equity Attributable to Parent 6.56B 6.61B 6.63B 6.71B 6.44B 6.32B
Common Stock, Shares, Outstanding 687.80M 699.10M 703.60M 713.40M 714.10M 705.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.51B 1.50B 1.44B 1.42B 292.00M -307.00M
Net Cash Provided by (Used in) Investing Activities -507.00M -2.04B -183.00M -618.00M -1.16B -195.00M
Payments for Repurchase of Common Stock 205.00M 107.00M 182.00M 27.00M 0 147.00M
Net Cash Provided by (Used in) Financing Activities -868.00M -13.00M -771.00M -874.00M -657.00M 1.23B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 6.11B 2025-01-01 → 2025-12-31
Sublease Income 1.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 7.00M 2025-01-01 → 2025-12-31
Other Nonoperating Gains (Losses) 148.00M 2025-01-01 → 2025-12-31
Costs and Expenses 5.26B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 795.00M 2025-01-01 → 2025-12-31
Gain on Business Interruption Insurance Recovery 24.00M 2025-01-01 → 2025-12-31
Impairment of Real Estate 8.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 124.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 143.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 855.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 235.00M 2025-01-01 → 2025-12-31
Write off of Deferred Debt Issuance Cost 0 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 18.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 818.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 42.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 776.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable 10.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 11.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 765.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 691.40M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 694.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $1.11 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.10 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.95 2025-01-01 → 2025-12-31
Distributions Per Limited Partnership Unit Outstanding, Basic $0.97 2025-01-01 → 2025-12-31

Balance Sheet

43 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 768.00M as of 2025-12-31
Restricted Cash and Cash Equivalents 2.00M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss 114.00M as of 2025-12-31
Replacement Reserve Escrow 167.00M as of 2025-12-31
Fixtures and Equipment, Gross 2.72B as of 2025-12-31
Operating Lease, Right-of-Use Asset 560.00M as of 2025-12-31
Land and Land Improvements 2.43B as of 2025-12-31
Buildings and Improvements, Gross 15.74B as of 2025-12-31
Construction in Progress, Gross 271.00M as of 2025-12-31
Property, Plant and Equipment, Gross 21.16B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.53B as of 2025-12-31
Property, Plant and Equipment, Net 10.64B as of 2025-12-31
Other Assets 472.00M as of 2025-12-31
Equity Method Investments 259.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 259.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets 34.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities 355.00M as of 2025-12-31
Operating Lease, Liability 563.00M as of 2025-12-31
Secured Debt 95.00M as of 2025-12-31
Assets 13.05B as of 2025-12-31
Long-term Line of Credit 996.00M as of 2025-12-31
Senior Notes 3.99B as of 2025-12-31
Long-term Debt 1.27B as of 2025-12-31
Other Borrowings 95.00M as of 2025-12-31
Debt and Lease Obligation 5.08B as of 2025-12-31
Other Liabilities 246.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 563.00M as of 2025-12-31
Liabilities 6.32B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 171.00M as of 2025-12-31
Common Stock, Value, Issued 7.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 7.29B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -75.00M as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 1.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -670.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.56B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 3.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.56B as of 2025-12-31
Liabilities and Equity 13.05B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.05B as of 2025-12-31
Common Stock, Shares, Issued 687.80M as of 2025-12-31
Common Stock, Shares, Outstanding 687.80M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Proceeds from Insurance Settlement, Operating Activities 20.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories and Other Operating Assets -71.00M 2025-01-01 → 2025-12-31
Amortization of Debt Discount (Premium) 4.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 11.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 26.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 44.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 892.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 241.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 24.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 28.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.10M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 5.10M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 5.20M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 11.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventory for Long-term Contracts or Programs 88.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -17.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 17.00M 2025-01-01 → 2025-12-31
Payments to Acquire Commercial Real Estate 2.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -19.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.51B 2025-01-01 → 2025-12-31
Payments for Capital Improvements 282.00M 2025-01-01 → 2025-12-31
Payments to Acquire Other Productive Assets 362.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 125.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans Receivable -79.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 97.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 3.00M 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 29.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -507.00M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 0 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 0 2025-01-01 → 2025-12-31
Repayments of Senior Debt 900.00M 2025-01-01 → 2025-12-31
Repayments of Secured Debt 2.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 8.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 205.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 623.00M 2025-01-01 → 2025-12-31
Payment for Debt Extinguishment or Debt Prepayment Cost 0 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -13.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -868.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 139.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 937.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 937.00M as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit

Notes

87 concepts 7 units
Unit US$ · 68 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 18.18B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition 2.00M 2025-01-01 → 2025-12-31
Current Federal Tax Expense (Benefit) 5.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 442.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 3.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 153.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 6.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount 8.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 14.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 20.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 8.46B as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense 631.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 1.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold 79.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis 11.47B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land 2.44B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements 10.06B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements 5.75B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount 2.43B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount 15.74B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 172.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 7.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 0 2025-01-01 → 2025-12-31
Insured Event, Gain (Loss) 0 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 644.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount -24.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 143.00M 2025-01-01 → 2025-12-31
Interest and Other Income 32.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -4.00M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 205.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 44.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 35.00M 2025-01-01 → 2025-12-31
Lease, Cost 78.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 1.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 40.00M as of 2025-12-31
Deferred Tax Assets, Deferred Income 27.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Currency Losses 12.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 37.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.34B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.53B as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 0 as of 2025-12-31
Deferred Tax Assets, Gross 195.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 10.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 185.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 968.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 0 as of 2025-12-31
Deferred Tax Assets, Net 185.00M as of 2025-12-31
Long-term Debt, Gross 5.14B as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -7.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 2.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 592.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 900.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 650.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 750.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.25B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 36.00M as of 2025-12-31
Debt Issuance Costs, Net 31.00M as of 2025-12-31
Unrecognized Tax Benefits 1.00M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 794.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 24.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 16.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $15.68 2025-01-01 → 2025-12-31
Share Price $17.73 as of 2025-12-31
Unit GroundLease · 1 concept
Label Value Period
Number of Properties Subject to Ground Leases 18 as of 2025-12-31
Unit hotel · 1 concept
Label Value Period
Number of Real Estate Properties 79 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

4 concepts 1 unit
Unit US$ · 4 concepts
Label Value Period
Dividends, Cash 658.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Conversion of Units 12.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 19.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -1.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HST CIK 0001070750), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.