Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
21.93
-0.35 (-1.57%)
At close: Aug 31, 2026, 4:00 PM EDT
22.26
+0.33 (1.50%)
After-hours: Aug 31, 2026, 7:45 PM EDT

Host Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2346,1325,6915,3174,9102,921
Revenue Growth
4.98%7.75%7.03%8.29%68.09%83.71%
Net Income
1,027765697740633-11
Earnings Per Share
1.491.100.991.040.88-0.02
EPS Growth
58.71%11.11%-4.81%18.18%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rooms
3,6183,6083,4263,2443,0141,858
Food and Beverage
1,8231,8031,7161,5821,418674
Other
600604542485475358
Condominium Sales
-99----
Revenue (Total)
6,2196,1145,6845,3114,9072,890

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9537685541,144667807
Total Debt
5,6455,6405,6434,7724,7835,455
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6061,5101,4981,4411,416292
Free Cash Flow
1,6061,5101,4981,4411,416292
Free Cash Flow Growth
12.39%0.80%3.96%1.77%384.93%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.9500.8000.8000.6500.330
Dividend Per Share Growth
85.56%0%23.08%96.97%-
Dividend Yield
4.33%4.74%5.08%3.90%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7415.9417.5718.5618.13-
PS Ratio
2.441.992.152.582.344.25