Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
24.87
-0.22 (-0.88%)
At close: Oct 22, 2026, 4:00 PM EDT
25.02
+0.15 (0.60%)
After-hours: Oct 22, 2026, 6:46 PM EDT

Host Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.82%4.51%4.57%3.33%2.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7215.9417.5718.5618.13-
PS Ratio
2.771.992.152.582.344.25