SequelSEC

HOST HOTELS & RESORTS, INC. HST

Real Estate Investment Trusts · CIK 0001070750 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.22B
Fiscal year ended 2026-06-30
Operating income
$905.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

HOST HOTELS & RESORTS, INC. (HST) reported revenue of $6.22B and net income of $1.03B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

HOST HOTELS & RESORTS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.22B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$905.00M
Net income$1.03B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.09B
Income tax expense$51.00M
Diluted EPS$1.49
Selling, general & administrativeUnavailable
General & administrative$125.00M
Selling & marketingUnavailable

Balance

HOST HOTELS & RESORTS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.95B
Total assets$13.25B
Current assetsUnavailable
Total liabilities$6.64B
Current liabilitiesUnavailable
Total equity incl. NCI$6.39B
Temporary (mezzanine) equity$226.00M
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

HOST HOTELS & RESORTS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.61B
Capital expendituresUnavailable
Investing cash flow$497.00M
Financing cash flow-$761.00M
Net change in cash$1.34B
Stock-based compensation$27.00M
Common dividends paid$652.00M
Common share repurchases$75.00M
Depreciation & amortization$787.00M

Derived

HOST HOTELS & RESORTS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin14.6%
FCF marginUnavailable
SBC / revenue0.4%
Current ratioUnavailable
Revenue YoY growth4.9%
Net margin16.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate4.7%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.