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Host Hotels & Resorts (HST)

Nasdaq Real Estate Hotel & Resort REITs S&P 500
$24.62
-0.01 (-0.04%)
Close of Nov 06, 2026 · end-of-day data
Source: Host Hotels & Resorts's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.43B$5.39B$5.52B$5.47B$1.62B$2.89B$4.91B$5.31B$5.68B$6.11B
Operating income$684.00M$676.00M$530.00M$799.00M-$953.00M-$250.00M$775.00M$827.00M$875.00M$855.00M
Interest expense$154.00M$167.00M$176.00M$222.00M$194.00M$191.00M$156.00M$191.00M$215.00M$235.00M
Pre-tax income$811.00M$651.00M$1.30B$962.00M-$961.00M-$102.00M$669.00M$788.00M$721.00M$818.00M
Income tax$40.00M$80.00M$150.00M$30.00M-$220.00M-$91.00M$26.00M$36.00M$14.00M$42.00M
Net income$762.00M$564.00M$1.09B$920.00M-$732.00M-$11.00M$633.00M$740.00M$697.00M$765.00M
EBITDA$1.41B$1.43B$1.47B$1.48B-$288.00M$512.00M$1.44B$1.52B$1.64B$1.65B
EPS (basic)$1.03$0.76$1.47$1.26$-1.04$-0.02$0.89$1.04$0.99$1.11
EPS (diluted)$1.02$0.76$1.47$1.26$-1.04$-0.02$0.88$1.04$0.99$1.10
Diluted shares743.70M739741731706710.30M717.50M712.80M704.00M694.10M
Operating margin12.6%12.5%9.6%14.6%-58.8%-8.7%15.8%15.6%15.4%14.0%
Net margin14.0%10.5%19.7%16.8%-45.2%-0.4%12.9%13.9%12.3%12.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$372.00M$913.00M$1.54B$1.57B$2.33B$807.00M$667.00M$1.14B$554.00M$768.00M
Total assets$11.41B$11.69B$12.09B$12.30B$12.89B$12.35B$12.27B$12.24B$13.05B$13.05B
Long-term debt$1.22B$1.50B$455.00M$445.00M$442.00M$436.00M$758.00M$746.00M$896.00M$1.27B
Total debt$1.22B$1.50B$455.00M$445.00M$442.00M$436.00M$758.00M$746.00M$896.00M$1.27B
Total liabilities$4.21B$4.52B$4.40B$4.84B$6.46B$5.78B$5.39B$5.42B$6.27B$6.32B
Shareholders' equity$6.99B$6.97B$7.49B$7.32B$6.32B$6.44B$6.71B$6.63B$6.61B$6.56B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.30B$1.23B$1.30B$1.25B-$307.00M$292.00M$1.42B$1.44B$1.50B$1.51B
Capital expenditures$293.00M$205.00M$274.00M$336.00M$343.00M$293.00M$307.00M$195.00M$260.00M$282.00M
Free cash flow$1.01B$1.02B$1.03B$914.00M-$650.00M-$1.00M$1.11B$1.25B$1.24B$1.23B
Investing cash flow-$99.00M-$267.00M$100.00M$58.00M-$195.00M-$1.16B-$618.00M-$183.00M-$2.04B-$507.00M
Financing cash flow-$1.04B-$402.00M-$748.00M-$1.31B$1.23B-$657.00M-$874.00M-$771.00M-$13.00M-$868.00M
Dividends paid$596.00M$628.00M$629.00M$623.00M$320.00M$0$150.00M$547.00M$737.00M$623.00M
Share buybacks$218.00M——$482.00M$147.00M$0$27.00M$182.00M$107.00M$205.00M
Stock-based compensation$12.00M$11.00M$14.00M$15.00M$17.00M$18.00M$26.00M$30.00M$24.00M$26.00M
Depreciation & amortization$724.00M$751.00M$944.00M$676.00M$665.00M$762.00M$664.00M$697.00M$762.00M$795.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.