Host Hotels & Resorts, Inc. (HST) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Host Hotels & Resorts reported revenue of $6.11B, up 7.6% from $5.68B the year before. Net income was $765.0M (a 12.5% net margin), or $1.10 per diluted share. Gross margin was 14.0% and operating margin was 14.0%. Operating activities generated $1.51B of cash. At fiscal year end, Host Hotels & Resorts held $13.05B in total assets against $6.32B in total liabilities, including $768.0M of cash and equivalents.
Open the full interactive Host Hotels & Resorts financials → Quarterly statements, key ratios, valuation history and price charts.
Host Hotels & Resorts Key Stats
| Share Price | $23.22 |
|---|---|
| Market Cap | $15.95B |
| P/E Ratio | 21.1 |
| Revenue YoY Growth | +7.6% |
| 52-Week Range | $14.84 – $25.31 |
| Shares Outstanding | 684.9 million (basic, 2026 Q2) |
Host Hotels & Resorts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.62B | $2.89B | $4.91B | $5.31B | $5.68B | $6.11B |
| Cost of Goods Sold | $2.57B | $3.14B | $4.13B | $4.48B | $4.81B | $5.26B |
| Gross Profit | -$953.0M | -$250.0M | $775.0M | $827.0M | $875.0M | $855.0M |
| Operating Income | -$953.0M | -$250.0M | $775.0M | $827.0M | $875.0M | $855.0M |
| Pre-Tax Income | -$961.0M | -$102.0M | $669.0M | $788.0M | $721.0M | $818.0M |
| Income Tax | -$220.0M | -$91.0M | $26.0M | $36.0M | $14.0M | $42.0M |
| Net Income | -$732.0M | -$11.0M | $633.0M | $740.0M | $697.0M | $765.0M |
| Diluted EPS | -$1.04 | -$0.02 | $0.88 | $1.04 | $0.99 | $1.10 |
Host Hotels & Resorts Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.33B | $1.60B | $1.65B | $1.64B |
| Net Income | $161.0M | $135.0M | $494.0M | $237.0M |
| Diluted EPS | $0.23 | $0.19 | $0.72 | $0.35 |
Host Hotels & Resorts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $807.0M | $667.0M | $1.14B | $554.0M | $768.0M |
| Total Assets | $12.89B | $12.35B | $12.27B | $12.24B | $13.05B | $13.05B |
| Total Long-Term Debt | $5.59B | $4.94B | $4.25B | $4.25B | $5.15B | $5.14B |
| Total Liabilities | $6.46B | $5.78B | $5.39B | $5.42B | $6.27B | $6.32B |
| Shareholders' Equity | $6.32B | $6.44B | $6.71B | $6.63B | $6.61B | $6.56B |
Host Hotels & Resorts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$307.0M | $292.0M | $1.42B | $1.44B | $1.50B | $1.51B |
| Cash From Investing | -$195.0M | -$1.16B | -$618.0M | -$183.0M | -$2.04B | -$507.0M |
| Cash From Financing | $1.23B | -$657.0M | -$874.0M | -$771.0M | -$13.0M | -$868.0M |
Figures from Host Hotels & Resorts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Host Hotels & Resorts financials page for every line item.
Host Hotels & Resorts Company Profile
| Ticker | HST |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Bethesda, Maryland |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001070750 |
Frequently Asked Questions
What was Host Hotels & Resorts' revenue in fiscal 2025?
Host Hotels & Resorts (HST) reported revenue of $6.11B for fiscal 2025.
What is Host Hotels & Resorts' annual revenue history?
Host Hotels & Resorts' annual revenue by fiscal year: 2020: $1.62B; 2021: $2.89B; 2022: $4.91B; 2023: $5.31B; 2024: $5.68B; 2025: $6.11B.
What was Host Hotels & Resorts' net income in fiscal 2025?
Host Hotels & Resorts reported net income of $765.0M for fiscal 2025.
What was Host Hotels & Resorts' earnings per share (EPS) in fiscal 2025?
Host Hotels & Resorts' diluted EPS was $1.10 for fiscal 2025 (adjusted for any later stock splits).
What was Host Hotels & Resorts' revenue last quarter?
In its most recent reported quarter (2026 Q2), Host Hotels & Resorts reported revenue of $1.64B.
How much debt does Host Hotels & Resorts have?
Host Hotels & Resorts reported $5.14B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Host Hotels & Resorts are outstanding?
Host Hotels & Resorts reported a weighted average of 684.9 million basic shares outstanding in 2026 Q2.
What is Host Hotels & Resorts' market cap?
Based on its latest closing price, Host Hotels & Resorts (HST) has a market capitalization of about $15.95B.
When does Host Hotels & Resorts' fiscal year end?
Host Hotels & Resorts' fiscal year end, as registered with the SEC, is December 31.
Where is Host Hotels & Resorts headquartered?
Host Hotels & Resorts lists its business address in Bethesda, Maryland in its SEC filings.