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Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
23.29
-0.09 (-0.38%)
At close: Aug 7, 2026, 4:00 PM EDT
23.51
+0.22 (0.96%)
Pre-market: Aug 10, 2026, 8:02 AM EDT

Host Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2196,1145,6845,3114,9072,890
Revenue Growth
4.93%7.56%7.02%8.23%69.79%78.40%
Gross Profit
1,9501,7501,6501,5701,529603
Operating Income
905855875827775-250
Net Income
1,027765697740633-11
Earnings Per Share
1.501.100.991.040.88-0.02
EPS Growth
59.57%11.11%-4.81%18.18%--

Revenue by Segment
Chart
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
Chart
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
-5.36-7.02-7.23-5.09-5.74-6.54

Cash Flow & CapEx
Chart
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
Capital Expenditures
-589-644-548-646-504-427
Free Cash Flow
1,017866950795912-135
Free Cash Flow Growth
26.02%-8.84%19.50%-12.83%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.36%28.62%29.03%29.56%31.16%20.87%
Operating Margin
14.55%13.98%15.39%15.57%15.79%-8.65%
Pretax Margin
17.58%13.38%12.68%14.84%13.63%-3.53%
Profit Margin
16.76%12.69%12.44%14.16%13.10%-0.38%
FCF Margin
16.35%14.16%16.71%14.97%18.59%-4.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.08%5.08%5.99%3.96%1.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6616.1217.7018.7218.24-
P/FCF Ratio
15.9114.0812.8917.4712.55-
PS Ratio
2.601.992.152.622.334.30