Host Hotels & Resorts, Inc. (BMV:HST)
306.34
0.00 (0.00%)
At close: Oct 8, 2025
Host Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Property Revenue | 5,352 | 5,142 | 4,826 | 4,432 | 2,532 | 1,402 | Upgrade |
Service and Other Revenue | 575 | 542 | 485 | 475 | 358 | 218 | Upgrade |
5,927 | 5,684 | 5,311 | 4,907 | 2,890 | 1,620 | Upgrade | |
Revenue Growth (YoY) | 8.28% | 7.02% | 8.23% | 69.79% | 78.40% | -70.38% | Upgrade |
Property Expenses | 3,783 | 3,623 | 3,358 | 3,053 | 1,980 | 1,507 | Upgrade |
Total Property Expenses | 3,783 | 3,623 | 3,358 | 3,053 | 1,980 | 1,507 | Upgrade |
Property Taxes | 424 | 411 | 383 | 325 | 307 | 312 | Upgrade |
Gross Profit | 1,720 | 1,650 | 1,570 | 1,529 | 603 | -199 | Upgrade |
Selling, General & Admin | 123 | 123 | 132 | 107 | 99 | 89 | Upgrade |
Depreciation & Amortization Expenses | 785 | 762 | 697 | 664 | 762 | 665 | Upgrade |
Other Operating Expenses | 42 | 110 | 86 | 17 | 8 | - | Upgrade |
Operating Income | 854 | 875 | 827 | 775 | -250 | -953 | Upgrade |
Interest Income | 48 | 61 | 81 | 33 | 33 | -22 | Upgrade |
Interest Expense | -233 | -215 | -191 | -156 | -191 | -194 | Upgrade |
Other Non-Operating Income (Expense) | 26 | - | 71 | 17 | 306 | 208 | Upgrade |
Total Non-Operating Income (Expense) | -159 | -154 | -39 | -106 | 148 | -8 | Upgrade |
Pretax Income | 695 | 721 | 788 | 669 | -102 | -961 | Upgrade |
Provision for Income Taxes | -26 | -14 | -36 | -26 | 91 | 220 | Upgrade |
Net Income | 679 | 717 | 764 | 653 | -11 | -750 | Upgrade |
Minority Interest in Earnings | -10 | -10 | -12 | -10 | - | 9 | Upgrade |
Net Income to Common | 679 | 717 | 764 | 653 | -11 | -750 | Upgrade |
Net Income Growth | -12.05% | -6.15% | 17.00% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 698 | 702 | 710 | 715 | 710 | 706 | Upgrade |
Shares Outstanding (Diluted) | 699 | 704 | 713 | 718 | 710 | 706 | Upgrade |
Shares Change (YoY) | -1.31% | -1.23% | -0.66% | 1.01% | 0.62% | -3.45% | Upgrade |
EPS (Basic) | 0.94 | 0.99 | 1.04 | 0.89 | -0.02 | -1.04 | Upgrade |
EPS (Diluted) | 0.94 | 0.99 | 1.04 | 0.88 | -0.02 | -1.04 | Upgrade |
EPS Growth | -12.15% | -4.81% | 18.18% | - | - | - | Upgrade |
Free Cash Flow | 807 | 950 | 795 | 912 | -135 | -806 | Upgrade |
Free Cash Flow Growth | -15.05% | 19.50% | -12.83% | - | - | - | Upgrade |
Free Cash Flow Per Share | 1.15 | 1.35 | 1.12 | 1.27 | -0.19 | -1.14 | Upgrade |
Dividends Per Share | 0.800 | 0.800 | 0.650 | 0.330 | - | 0.200 | Upgrade |
Dividend Growth | - | 23.08% | 96.97% | - | - | -75.00% | Upgrade |
Gross Margin | 29.02% | 29.03% | 29.56% | 31.16% | 20.87% | -12.28% | Upgrade |
Operating Margin | 14.41% | 15.39% | 15.57% | 15.79% | -8.65% | -58.83% | Upgrade |
Profit Margin | 11.29% | 12.44% | 14.16% | 13.10% | -0.38% | -45.74% | Upgrade |
FCF Margin | 13.62% | 16.71% | 14.97% | 18.59% | -4.67% | -49.75% | Upgrade |
EBITDA | 1,650 | 1,647 | 1,533 | 1,449 | 522 | -280 | Upgrade |
EBITDA Margin | 27.84% | 28.98% | 28.86% | 29.53% | 18.06% | -17.28% | Upgrade |
EBIT | 854 | 875 | 827 | 775 | -250 | -953 | Upgrade |
EBIT Margin | 14.41% | 15.39% | 15.57% | 15.79% | -8.65% | -58.83% | Upgrade |
Effective Tax Rate | -3.74% | -1.94% | -4.57% | -3.89% | -89.22% | -22.89% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.