Host Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	3,608	3,426	3,244	3,014	1,858
Service and Other Revenue	2,506	2,258	2,067	1,893	1,032
Revenue	6,114	5,684	5,311	4,907	2,890
Revenue Growth (YoY)	7.56%	7.02%	8.23%	69.79%	78.40%
Property Expenses	3,060	2,897	2,699	2,450	1,782
Service and Other Expenses	1,304	1,137	1,042	928	505
Total Property Expenses	4,364	4,034	3,741	3,378	2,287
Gross Profit	1,750	1,650	1,570	1,529	603
Selling, General & Admin	124	123	132	107	99
Depreciation & Amortization Expenses	795	762	697	664	762
Other Operating Expenses	24	110	86	17	8
Operating Income	855	875	827	775	-250
Interest Income	50	61	81	33	33
Interest Expense	-235	-215	-191	-156	-191
Other Non-Operating Income (Expense)	148	-	71	17	306
Total Non-Operating Income (Expense)	-37	-154	-39	-106	148
Pretax Income	818	721	788	669	-102
Provision for Income Taxes	42	14	36	26	-91
Net Income	787	717	764	653	-11
Minority Interest in Earnings	11	10	12	10	-
Net Income to Common	787	717	764	653	-11
Net Income Growth	9.76%	-6.15%	17.00%	-	-
Shares Outstanding (Basic)	691	702	710	715	710
Shares Outstanding (Diluted)	694	704	713	718	710
Shares Change (YoY)	-1.41%	-1.23%	-0.66%	1.01%	0.62%
EPS (Basic)	1.11	0.99	1.04	0.89	-0.02
EPS (Diluted)	1.10	0.99	1.04	0.88	-0.02
EPS Growth	11.11%	-4.81%	18.18%	-	-
Free Cash Flow	866	950	795	912	-135
Free Cash Flow Growth	-8.84%	19.50%	-12.83%	-	-
Free Cash Flow Per Share	1.25	1.35	1.12	1.27	-0.19
Dividends Per Share	0.800	0.800	0.650	0.330	-
Dividend Growth	-	23.08%	96.97%	-	-
Gross Margin	28.62%	29.03%	29.56%	31.16%	20.87%
Operating Margin	13.98%	15.39%	15.57%	15.79%	-8.65%
Profit Margin	12.69%	12.44%	14.16%	13.10%	-0.38%
FCF Margin	14.16%	16.71%	14.97%	18.59%	-4.67%
EBITDA	1,650	1,637	1,524	1,439	512
EBITDA Margin	26.99%	28.80%	28.70%	29.33%	17.72%
EBIT	855	875	827	775	-250
EBIT Margin	13.98%	15.39%	15.57%	15.79%	-8.65%
Effective Tax Rate	5.13%	1.94%	4.57%	3.89%	89.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.