Revenue
$1.64B
Fiscal year ended 2026-06-30Operating income
$293.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30HOST HOTELS & RESORTS, INC. (HST) reported revenue of $1.64B and net income of $237.00M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.64B | $1.60B | $1.33B | $1.59B | $1.59B | $1.43B | $1.32B | $1.47B | $1.47B |
| 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 | $293.00M | $319.00M | $192.00M | $101.00M | $277.00M | $285.00M | $157.00M | $135.00M | $292.00M | $291.00M |
| Net income | $237.00M | $494.00M | $135.00M | $161.00M | $221.00M | $248.00M | $108.00M | $82.00M | $239.00M | $268.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 687.00M | shares 689.30M | Unavailable | shares 689.50M | shares 693.90M | shares 698.30M | Unavailable | shares 702.40M | shares 705.90M | shares 705.50M |
| Pretax income | $259.00M | $518.00M | $144.00M | $172.00M | $252.00M | $250.00M | $103.00M | $90.00M | $258.00M | $270.00M |
| Income tax expense | $18.00M | $17.00M | $7.00M | $9.00M | $27.00M | -$1.00M | -$6.00M | $6.00M | $16.00M | -$2.00M |
| Diluted EPS | $0.35 | $0.72 | Unavailable | $0.23 | $0.32 | $0.35 | Unavailable | $0.12 | $0.34 | $0.38 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $29.00M | $28.00M | $41.00M | $27.00M | $25.00M | $31.00M | $42.00M | $25.00M | $29.00M | $27.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.95B | $1.70B | $768.00M | $539.00M | $490.00M | $428.00M | $554.00M | $564.00M | $805.00M | $1.35B |
| Total assets | $13.25B | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B | $13.05B | $13.08B | $12.41B | $12.46B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $6.64B | $6.14B | $6.32B | $6.23B | $6.18B | $6.16B | $6.27B | $6.20B | $5.42B | $5.52B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $6.39B | $6.83B | $6.56B | $6.66B | $6.64B | $6.65B | $6.61B | $6.72B | $6.82B | $6.74B |
| Temporary (mezzanine) equity | $226.00M | $184.00M | $171.00M | $149.00M | $136.00M | $133.00M | $165.00M | $167.00M | $172.00M | $200.00M |
| 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 | Unavailable | Unavailable | $1.27B | Unavailable | Unavailable | Unavailable | $896.00M | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $503.00M | $342.00M | $543.00M | $218.00M | $444.00M | $305.00M | $331.00M | $349.00M | $453.00M | $365.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$108.00M | $914.00M | -$207.00M | -$102.00M | -$115.00M | -$83.00M | -$189.00M | -$1.08B | -$675.00M | -$100.00M |
| Financing cash flow | -$139.00M | -$337.00M | -$145.00M | -$140.00M | -$256.00M | -$327.00M | -$142.00M | $482.00M | -$309.00M | -$44.00M |
| Net change in cash | $255.00M | $919.00M | $191.00M | -$25.00M | $77.00M | -$104.00M | -$8.00M | -$243.00M | -$533.00M | $219.00M |
| Stock-based compensation | $6.00M | $6.00M | $10.00M | $5.00M | $5.00M | $6.00M | $7.00M | $6.00M | $5.00M | $6.00M |
| Common dividends paid | $136.00M | $241.00M | $137.00M | $138.00M | $138.00M | $210.00M | $139.00M | $141.00M | $141.00M | $316.00M |
| Common share repurchases | $0 | $75.00M | $0 | $0 | $105.00M | $100.00M | $0 | $57.00M | $50.00M | $0 |
| Depreciation & amortization | $193.00M | $190.00M | $208.00M | $196.00M | $195.00M | $196.00M | $197.00M | $197.00M | $188.00M | $180.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17.9% | 19.4% | 12.0% | 7.6% | 17.5% | 17.9% | 11.0% | 10.2% | 19.9% | 19.8% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.4% | 0.6% | 0.4% | 0.3% | 0.4% | 0.5% | 0.5% | 0.3% | 0.4% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 3.4% | 3.2% | 12.3% | 0.9% | 8.2% | 8.4% | 7.9% | 8.6% | 5.2% | 6.5% |
| Net margin | 14.5% | 30.0% | 8.4% | 12.1% | 13.9% | 15.6% | 7.6% | 6.2% | 16.3% | 18.2% |
| 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 | Unavailable | Unavailable |
| Effective tax rate | 6.9% | 3.3% | 4.9% | 5.2% | 10.7% | -0.4% | -5.8% | 6.7% | 6.2% | -0.7% |
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.