Host Hotels & Resorts, Inc. (FRA:HMT)
Germany · Delayed Price · Currency is EUR 15.30
+0.20 (1.32%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Rental Revenue | 3,576 | 3,426 | 3,244 | 3,014 | 1,858 | 976 |
Other Revenue | 2,374 | 2,265 | 2,073 | 1,896 | 1,063 | 614 |
| 5,950 | 5,691 | 5,317 | 4,910 | 2,921 | 1,590 | |
Revenue Growth (YoY | 6.44% | 7.03% | 8.29% | 68.09% | 83.71% | -71.00% |
Property Expenses | 4,228 | 4,034 | 3,741 | 3,378 | 2,287 | 1,819 |
Selling, General & Administrative | 119 | 117 | 115 | 107 | 99 | 89 |
Depreciation & Amortization | 784 | 762 | 697 | 664 | 670 | 665 |
Total Operating Expenses | 5,131 | 4,913 | 4,553 | 4,149 | 3,056 | 2,573 |
Operating Income | 819 | 778 | 764 | 761 | -135 | -983 |
Interest Expense | -234 | -215 | -191 | -156 | -191 | -194 |
Interest & Investment Income | 33 | 54 | 75 | 30 | 2 | 8 |
Other Non-Operating Income | 4 | - | 2 | 17 | 306 | 208 |
EBT Excluding Unusual Items | 622 | 617 | 650 | 652 | -18 | -961 |
Gain (Loss) on Sale of Assets | 143 | - | 69 | - | - | - |
Total Insurance Settlements | 18 | 110 | 86 | 17 | 8 | - |
Asset Writedown | - | - | - | - | -92 | - |
Total Legal Settlements | -6 | -6 | -17 | - | - | - |
Pretax Income | 777 | 721 | 788 | 669 | -102 | -961 |
Income Tax Expense | 29 | 14 | 36 | 26 | -91 | -220 |
Earnings From Continuing Operations | 748 | 707 | 752 | 643 | -11 | -741 |
Minority Interest in Earnings | -10 | -10 | -12 | -10 | - | 9 |
Net Income | 738 | 697 | 740 | 633 | -11 | -732 |
Net Income to Common | 738 | 697 | 740 | 633 | -11 | -732 |
Net Income Growth | 2.36% | -5.81% | 16.90% | - | - | - |
Basic Shares Outstanding | 694 | 702 | 710 | 715 | 710 | 706 |
Diluted Shares Outstanding | 696 | 704 | 713 | 718 | 710 | 706 |
Shares Change (YoY) | -1.38% | -1.23% | -0.66% | 1.01% | 0.62% | -3.45% |
EPS (Basic) | 1.06 | 0.99 | 1.04 | 0.89 | -0.02 | -1.04 |
EPS (Diluted) | 1.06 | 0.99 | 1.04 | 0.88 | -0.02 | -1.04 |
EPS Growth | 3.27% | -4.81% | 18.18% | - | - | - |
Dividend Per Share | 0.800 | 0.800 | 0.650 | 0.330 | - | 0.200 |
Dividend Growth | - | 23.08% | 96.97% | - | - | -75.00% |
Operating Margin | 13.76% | 13.67% | 14.37% | 15.50% | -4.62% | -61.82% |
Profit Margin | 12.40% | 12.25% | 13.92% | 12.89% | -0.38% | -46.04% |
EBITDA | 1,603 | 1,540 | 1,461 | 1,425 | 535 | -318 |
EBITDA Margin | 26.94% | 27.06% | 27.48% | 29.02% | 18.32% | -20.00% |
D&A For Ebitda | 784 | 762 | 697 | 664 | 670 | 665 |
EBIT | 819 | 778 | 764 | 761 | -135 | -983 |
EBIT Margin | 13.76% | 13.67% | 14.37% | 15.50% | -4.62% | -61.82% |
Funds From Operations (FFO) | 1,382 | 1,387 | 1,366 | - | - | - |
FFO Per Share | 1.98 | 1.97 | 1.92 | - | - | - |
Adjusted Funds From Operations (AFFO) | - | 1,387 | 1,370 | - | - | - |
AFFO Per Share | - | 1.97 | 1.92 | - | - | - |
FFO Payout Ratio | 45.22% | 53.14% | 40.04% | - | - | - |
Effective Tax Rate | 3.73% | 1.94% | 4.57% | 3.89% | - | - |
Revenue as Reported | 5,939 | 5,684 | 5,311 | 4,907 | 2,890 | 1,620 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.