Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
24.47
+0.03 (0.12%)
Jun 9, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,613 | 3,608 | 3,426 | 3,244 | 3,014 | 1,858 |
Service and Other Revenue | 2,552 | 2,506 | 2,258 | 2,067 | 1,893 | 1,032 |
| 6,165 | 6,114 | 5,684 | 5,311 | 4,907 | 2,890 | |
Revenue Growth (YoY) | 6.17% | 7.56% | 7.02% | 8.23% | 69.79% | 78.40% |
Property Expenses | 3,058 | 3,060 | 2,897 | 2,699 | 2,450 | 1,782 |
Service and Other Expenses | 1,329 | 1,304 | 1,137 | 1,042 | 928 | 505 |
Total Property Expenses | 4,387 | 4,364 | 4,034 | 3,741 | 3,378 | 2,287 |
Gross Profit | 1,778 | 1,750 | 1,650 | 1,570 | 1,529 | 603 |
Selling, General & Admin | 121 | 124 | 123 | 132 | 107 | 99 |
Depreciation & Amortization Expenses | 789 | 795 | 762 | 697 | 664 | 762 |
Other Operating Expenses | -21 | -24 | -110 | -86 | -17 | -8 |
Operating Income | 889 | 855 | 875 | 827 | 775 | -250 |
Interest Income | 48 | 50 | 61 | 81 | 33 | 33 |
Interest Expense | -237 | -235 | -215 | -191 | -156 | -191 |
Other Non-Operating Income (Expense) | 386 | 148 | - | 71 | 17 | 306 |
Total Non-Operating Income (Expense) | 197 | -37 | -154 | -39 | -106 | 148 |
Pretax Income | 1,086 | 818 | 721 | 788 | 669 | -102 |
Provision for Income Taxes | 60 | 42 | 14 | 36 | 26 | -91 |
Net Income | 1,026 | 776 | 707 | 752 | 643 | -11 |
Minority Interest in Earnings | 15 | 11 | 10 | 12 | 10 | - |
Net Income to Common | 1,011 | 765 | 697 | 740 | 633 | -11 |
Net Income Growth | 49.34% | 9.76% | -5.81% | 16.90% | - | - |
Shares Outstanding (Basic) | 689 | 691 | 702 | 710 | 715 | 710 |
Shares Outstanding (Diluted) | 691 | 694 | 704 | 713 | 718 | 710 |
Shares Change (YoY) | -1.58% | -1.41% | -1.23% | -0.66% | 1.01% | 0.62% |
EPS (Basic) | 1.47 | 1.11 | 0.99 | 1.04 | 0.89 | -0.02 |
EPS (Diluted) | 1.47 | 1.10 | 0.99 | 1.04 | 0.88 | -0.02 |
EPS Growth | 53.13% | 11.11% | -4.81% | 18.18% | - | - |
Free Cash Flow | 927 | 866 | 950 | 795 | 912 | -135 |
Free Cash Flow Growth | 7.04% | -8.84% | 19.50% | -12.83% | - | - |
Free Cash Flow Per Share | 1.34 | 1.25 | 1.35 | 1.12 | 1.27 | -0.19 |
Dividends Per Share | 0.800 | 0.800 | 0.800 | 0.650 | 0.330 | - |
Dividend Growth | - | - | 23.08% | 96.97% | - | - |
Gross Margin | 28.84% | 28.62% | 29.03% | 29.56% | 31.16% | 20.87% |
Operating Margin | 14.42% | 13.98% | 15.39% | 15.57% | 15.79% | -8.65% |
Profit Margin | 16.64% | 12.69% | 12.44% | 14.16% | 13.10% | -0.38% |
FCF Margin | 15.04% | 14.16% | 16.71% | 14.97% | 18.59% | -4.67% |
EBITDA | 1,678 | 1,650 | 1,637 | 1,524 | 1,439 | 512 |
EBITDA Margin | 27.22% | 26.99% | 28.80% | 28.70% | 29.33% | 17.72% |
EBIT | 889 | 855 | 875 | 827 | 775 | -250 |
EBIT Margin | 14.42% | 13.98% | 15.39% | 15.57% | 15.79% | -8.65% |
Effective Tax Rate | 5.52% | 5.13% | 1.94% | 4.57% | 3.89% | 89.22% |