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Host Hotels & Resorts, Inc. (HST)

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SEC name HOST HOTELS & RESORTS, INC. · CIK 0001070750 · Nasdaq · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Host Hotels & Resorts, Inc. reported revenue of $6.11B. Revenue grew 7.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.22B.

Key ratios (year ended 2025-12-31)

14.0%
Operating margin
12.5%
Net margin
11.7%
Return on year-end equity
7.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Bethesda · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.22B$6.11B$5.68B$5.31B$4.91B$2.89B$1.62B$5.47B$5.52B$5.39B$5.43B
Operating Income$905.00M$855.00M$875.00M$827.00M$775.00M-$250.00M-$953.00M$799.00M$530.00M$676.00M$684.00M
Depreciation & Amortization$787.00M$795.00M$762.00M$697.00M$664.00M$762.00M$665.00M$676.00M$944.00M$751.00M$724.00M
EBITDA$1.69B$1.65B$1.64B$1.52B$1.44B$512.00M-$288.00M$1.48B$1.47B$1.43B$1.41B
Net Income$1.03B$765.00M$697.00M$740.00M$633.00M-$11.00M-$732.00M$920.00M$1.09B$564.00M$762.00M
EPS (Diluted)n/a$1.10$0.99$1.04$0.88-$0.02-$1.04$1.26$1.47$0.76$1.02
Total Assets$13.25B$13.05B$13.05B$12.24B$12.27B$12.35B$12.89B$12.30B$12.09B$11.69B$11.41B
Total Liabilities$6.63B$6.32B$6.27B$5.42B$5.39B$5.78B$6.46B$4.84B$4.40B$4.52B$4.21B
Long-Term Debtn/a$1.27B$896.00M$746.00M$758.00M$436.00M$442.00M$445.00M$455.00M$1.50B$1.22B
Shareholders' Equity$6.39B$6.56B$6.61B$6.63B$6.71B$6.44B$6.32B$7.32B$7.49B$6.97B$6.99B
Cash & Equivalents$1.95B$768.00M$554.00M$1.14B$667.00M$807.00M$2.33B$1.57B$1.54B$913.00M$372.00M
Operating Cash Flow$1.61B$1.51B$1.50B$1.44B$1.42B$292.00M-$307.00M$1.25B$1.30B$1.23B$1.30B
Capital Expendituresn/an/an/an/an/an/an/an/a$274.00M$205.00M$293.00M
Free Cash Flown/an/an/an/an/an/an/an/a$1.03B$1.02B$1.01B
Share Repurchases$75.00M$205.00M$107.00M$182.00M$27.00M$0$147.00M$482.00Mn/an/a$218.00M
Dividends Paid$652.00M$623.00M$737.00M$547.00M$150.00M$0$320.00M$623.00M$629.00M$628.00M$596.00M
Shares Outstanding685.00M687.80M699.10M703.60M713.40M714.10M705.40M713.40M740.40M739.10M737.80M
Dividends Per Sharen/a$0.95$0.90$0.90$0.53$0.00$0.20$0.85$0.85$0.85$0.85
Weighted Average Diluted Sharesn/a694.10M704.00M712.80M717.50M710.30Mn/an/a740.60M739.10M743.70M
EPS (Basic)n/a$1.11$0.99$1.04$0.89-$0.02-$1.04$1.26$1.47$0.76$1.03

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