Revenue
$6.11B
Fiscal year ended 2025-12-31Operating income
$855.00M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31HOST HOTELS & RESORTS, INC. (HST) reported revenue of $6.11B and net income of $765.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HOST HOTELS & RESORTS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $855.00M | $875.00M | $827.00M | $775.00M | -$250.00M | -$953.00M | $799.00M | $530.00M | $676.00M | $684.00M |
| Net income | $765.00M | $697.00M | $740.00M | $633.00M | -$11.00M | -$732.00M | $920.00M | $1.09B | $564.00M | $762.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 694.10M | shares 704.00M | shares 712.80M | shares 717.50M | shares 710.30M | Unavailable | Unavailable | Unavailable | Unavailable | shares 743.70M |
| Pretax income | $818.00M | $721.00M | $788.00M | $669.00M | -$102.00M | -$961.00M | $962.00M | $1.30B | $651.00M | $811.00M |
| Income tax expense | $42.00M | $14.00M | $36.00M | $26.00M | -$91.00M | -$220.00M | $30.00M | $150.00M | $80.00M | $40.00M |
| Diluted EPS | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $124.00M | $123.00M | $132.00M | $107.00M | $99.00M | $89.00M | $107.00M | $104.00M | $98.00M | $106.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $768.00M | $554.00M | $1.14B | $667.00M | $807.00M | $2.34B | $1.57B | $1.54B | $913.00M | $372.00M |
| Total assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B | $4.84B | $4.40B | $4.52B | $4.21B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $6.56B | $6.61B | $6.64B | $6.72B | $6.45B | $6.33B | $7.32B | $7.57B | $7.00B | $7.03B |
| Temporary (mezzanine) equity | $171.00M | $165.00M | $189.00M | $164.00M | $126.00M | $108.00M | $142.00M | $128.00M | $167.00M | $165.00M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.27B | $896.00M | $746.00M | $758.00M | $436.00M | $442.00M | $445.00M | $455.00M | $1.50B | $1.22B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.51B | $1.50B | $1.44B | $1.42B | $292.00M | -$307.00M | $1.25B | $1.30B | $1.23B | $1.30B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$507.00M | -$2.04B | -$183.00M | -$618.00M | -$1.16B | -$195.00M | $58.00M | $100.00M | -$267.00M | -$99.00M |
| Financing cash flow | -$868.00M | -$13.00M | -$771.00M | -$874.00M | -$657.00M | $1.23B | -$1.32B | -$748.00M | -$402.00M | -$1.04B |
| Net change in cash | $139.00M | -$565.00M | $489.00M | -$79.00M | -$1.52B | $726.00M | -$6.00M | $647.00M | $565.00M | $167.00M |
| Stock-based compensation | $26.00M | $24.00M | $30.00M | $26.00M | $18.00M | $17.00M | $15.00M | $14.00M | $11.00M | $12.00M |
| Common dividends paid | $623.00M | $737.00M | $547.00M | $150.00M | $0 | $320.00M | $623.00M | $629.00M | $628.00M | $596.00M |
| Common share repurchases | $205.00M | $107.00M | $182.00M | $27.00M | $0 | $147.00M | $482.00M | Unavailable | Unavailable | $218.00M |
| Depreciation & amortization | $795.00M | $762.00M | $697.00M | $664.00M | $762.00M | $665.00M | $676.00M | $944.00M | $751.00M | $724.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.7% | -58.8% | 14.6% | 9.6% | 12.5% | 12.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.4% | 0.6% | 0.5% | 0.6% | 1.0% | 0.3% | 0.3% | 0.2% | 0.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 7.6% | 7.0% | 8.2% | 69.8% | 78.4% | -70.4% | -1.0% | 2.5% | -0.8% | Unavailable |
| Net margin | 12.5% | 12.3% | 13.9% | 12.9% | -0.4% | -45.2% | 16.8% | 19.7% | 10.5% | 14.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.21x | 0.17x |
| Effective tax rate | 5.1% | 1.9% | 4.6% | 3.9% | Unavailable | Unavailable | 3.1% | 11.5% | 12.3% | 4.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HST in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.