Host Hotels & Resorts, Inc. (HST)

Host Hotels & Resorts Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	3,575	3,426	3,244	3,014	1,858	976
Other Revenue	2,363	2,265	2,073	1,896	1,063	614
Total Revenue	5,938	5,691	5,317	4,910	2,921	1,590
Revenue Growth (YoY	8.38%	7.03%	8.29%	68.09%	83.71%	-71.00%
Property Expenses	4,207	4,034	3,741	3,378	2,287	1,819
Selling, General & Administrative	117	117	115	107	99	89
Depreciation & Amortization	785	762	697	664	670	665
Total Operating Expenses	5,109	4,913	4,553	4,149	3,056	2,573
Operating Income	829	778	764	761	-135	-983
Interest Expense	-233	-215	-191	-156	-191	-194
Interest & Investment Income	37	54	75	30	2	8
Other Non-Operating Income	5	-	2	17	306	208
EBT Excluding Unusual Items	638	617	650	652	-18	-961
Gain (Loss) on Sale of Assets	21	-	69	-	-	-
Total Insurance Settlements	42	110	86	17	8	-
Asset Writedown	-	-	-	-	-92	-
Total Legal Settlements	-6	-6	-17	-	-	-
Pretax Income	695	721	788	669	-102	-961
Income Tax Expense	26	14	36	26	-91	-220
Earnings From Continuing Operations	669	707	752	643	-11	-741
Minority Interest in Earnings	-10	-10	-12	-10	-	9
Net Income	659	697	740	633	-11	-732
Net Income to Common	659	697	740	633	-11	-732
Net Income Growth	-12.13%	-5.81%	16.90%	-	-	-
Basic Shares Outstanding	698	702	710	715	710	706
Diluted Shares Outstanding	699	704	713	718	710	706
Shares Change (YoY)	-1.29%	-1.23%	-0.66%	1.01%	0.62%	-3.45%
EPS (Basic)	0.94	0.99	1.04	0.89	-0.02	-1.04
EPS (Diluted)	0.94	0.99	1.04	0.88	-0.02	-1.04
EPS Growth	-11.39%	-4.81%	18.18%	-	-	-
Dividend Per Share	0.800	0.800	0.650	0.330	-	0.200
Dividend Growth	2.56%	23.08%	96.97%	-	-	-75.00%
Operating Margin	13.96%	13.67%	14.37%	15.50%	-4.62%	-61.82%
Profit Margin	11.10%	12.25%	13.92%	12.89%	-0.38%	-46.04%
EBITDA	1,614	1,540	1,461	1,425	535	-318
EBITDA Margin	27.18%	27.06%	27.48%	29.02%	18.32%	-20.00%
D&A For Ebitda	785	762	697	664	670	665
EBIT	829	778	764	761	-135	-983
EBIT Margin	13.96%	13.67%	14.37%	15.50%	-4.62%	-61.82%
Funds From Operations (FFO)	1,397	1,387	1,366	-	-	-
FFO Per Share	2.00	1.97	1.92	-	-	-
Adjusted Funds From Operations (AFFO)	-	1,387	1,370	-	-	-
AFFO Per Share	-	1.97	1.92	-	-	-
FFO Payout Ratio	44.95%	53.14%	40.04%	-	-	-
Effective Tax Rate	3.74%	1.94%	4.57%	3.89%	-	-
Revenue as Reported	5,927	5,684	5,311	4,907	2,890	1,620

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q