Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
25.78
-0.15 (-0.58%)
At close: Nov 11, 2026, 4:00 PM EST
25.75
-0.03 (-0.12%)
Pre-market: Nov 12, 2026, 8:13 AM EST

Host Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2536,1325,6915,3174,9102,921
Revenue Growth
5.09%7.75%7.03%8.29%68.09%83.71%
Net Income
936765697740633-11
Earnings Per Share
1.351.100.991.040.88-0.02
EPS Growth
27.43%11.11%-4.81%18.18%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rooms
3,6333,6083,4263,2443,0141,858
Food and Beverage
1,8261,8031,7161,5821,418674
Other
591604542485475358
Condominium Sales
18599----
Revenue (Total)
6,2356,1145,6845,3114,9072,890

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4927685541,144667807
Total Debt
5,6455,6405,6434,7724,7835,455
Net Cash (Debt)
-4,153-4,872-5,089-3,628-4,116-4,648
Net Cash Growth
------
Net Cash Per Share
-6.03-7.02-7.23-5.09-5.74-6.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7331,5101,4981,4411,416292
Free Cash Flow
1,7331,5101,4981,4411,416292
Free Cash Flow Growth
33.51%0.80%3.96%1.77%384.93%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
14.97%13.84%13.67%14.05%15.50%-4.62%
Pretax Margin
15.98%13.34%12.67%14.82%13.63%-3.49%
Profit Margin
14.97%12.48%12.25%13.92%12.89%-0.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.69%4.51%4.57%3.33%2.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1115.9417.5718.5618.13-
PS Ratio
2.861.992.152.582.344.25