Host Hotels & Resorts, Inc. 2020 Q4 - Results - Earnings Call Presentation

2/19/21

By SA Transcripts, SeekingAlpha

The following slide deck was published by Host Hotels & Resorts, Inc. in conjunction with their 2020 Q4 earnings call.

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A LUXURY COLLECTION RESORT

TABLE OF CONTENTS

OVERVIEW

ANDAZ MAUI AT

ANALYST COVERAGE

OVERVIEW

ALL OWNED HOTEL OPERATING STATISTICS AND

OVERVIEW

ALL OWNED HOTELS (PRO FORMA) RESULTS BY LOCATION IN

ALL OWNED HOTELS (PRO FORMA) RESULTS BY LOCATION IN

ALL OWNED HOTELS (PRO FORMA) RESULTS BY LOCATION IN

ALL OWNED HOTELS (PRO FORMA) RESULTS BY LOCATION IN

TOP 40 DOMESTIC HOTELS BY TOTAL REVPAR FOR THE YEAR ENDED

1 HOTEL SOUTH BEACH

COMPARATIVE CAPITALIZATION

CONSOLIDATED DEBT SUMMARY

CONSOLIDATED DEBT MATURITY AS OF DECEMBER 31, 2020

GROUND LEASE SUMMARY AS OF DECEMBER 31, 2020

PROPERTY DISPOSITIONS

HISTORICAL PRO-FORMA RESULTS

OVERVIEW

(1)

FINANCIAL COVENANTS: CREDIT FACILITY AND SENIOR NOTES

FINANCIAL COVENANTS: RECONCILIATION OF GAAP LEVERAGE

FINANCIAL COVENANTS: RECONCILIATION OF GAAP INTEREST

FINANCIAL COVENANTS: RECONCILIATION OF GAAP INTEREST

FINANCIAL COVENANTS: RECONCILIATION OF GAAP

FINANCIAL COVENANTS: RECONCILIATION OF GAAP SECURED

FINANCIAL COVENANTS: RECONCILIATION OF GAAP INTEREST

FINANCIAL COVENANTS: RECONCILIATION OF GAAP ASSETS TO

HOTELS WITH SUSPENDED OPERATIONS

OVERVIEW

NOTES TO SUPPLEMENTAL

NOTES TO SUPPLEMENTAL

NOTES TO SUPPLEMENTAL

NOTES TO SUPPLEMENTAL

NOTES TO SUPPLEMENTAL

NOTES TO SUPPLEMENTAL

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