Host Hotels & Resorts, Inc. (HST)

NASDAQ: HST · Real-Time Price · USD

22.61

+0.10 (0.44%)

Oct 2, 2026, 10:59 AM EDT - Market open

Host Hotels & Resorts Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	6,234	6,132	5,691	5,317	4,910	2,921
Revenue Growth	4.98%	7.75%	7.03%	8.29%	68.09%	83.71%
Net Income	1,027	765	697	740	633	-11
Earnings Per Share	1.49	1.10	0.99	1.04	0.88	-0.02
EPS Growth	58.71%	11.11%	-4.81%	18.18%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Rooms	3,618	3,608	3,426	3,244	3,014	1,858
Food and Beverage	1,823	1,803	1,716	1,582	1,418	674
Other	600	604	542	485	475	358
Condominium Sales	-	99	-	-	-	-
Revenue (Total)	6,219	6,114	5,684	5,311	4,907	2,890

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,953	768	554	1,144	667	807
Total Debt	5,645	5,640	5,643	4,772	4,783	5,455
Net Cash (Debt)	-3,692	-4,872	-5,089	-3,628	-4,116	-4,648
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-7.02	-7.23	-5.09	-5.74	-6.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	1,606	1,510	1,498	1,441	1,416	292
Free Cash Flow	1,606	1,510	1,498	1,441	1,416	292
Free Cash Flow Growth	12.39%	0.80%	3.96%	1.77%	384.93%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	14.56%	13.84%	13.67%	14.05%	15.50%	-4.62%
Pretax Margin	17.53%	13.34%	12.67%	14.82%	13.63%	-3.49%
Profit Margin	16.47%	12.48%	12.25%	13.92%	12.89%	-0.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.950	0.800	0.800	0.650	0.330
Dividend Per Share Growth	85.56%	0%	23.08%	96.97%	-
Dividend Yield	4.20%	4.78%	5.12%	3.93%	2.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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
PE Ratio	15.13	15.94	17.57	18.56	18.13	-
PS Ratio	2.51	1.99	2.15	2.58	2.34	4.25