HOST HOTELS & RESORTS, INC. (HST)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, HOST HOTELS & RESORTS, INC. reported revenue of $6.11B, up 7.6% from the prior year. The company was profitable, with a net margin of 12.5%. It held $13.05B in total assets against $6.32B in total liabilities.
Key ratios (FY2025)
14.0%
Operating margin
12.5%
Net margin
11.7%
Return on equity
+7.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B |
| Operating Income | $855.00M | $875.00M | $827.00M | $775.00M | -$250.00M | -$953.00M | $799.00M | $530.00M | $676.00M | $684.00M |
| Net Income | $765.00M | $697.00M | $740.00M | $633.00M | -$11.00M | -$732.00M | $920.00M | $1.09B | $564.00M | $762.00M |
| EPS (Diluted) | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 |
| Total Assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B |
| Total Liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B | $4.84B | $4.40B | $4.52B | $4.21B |
| Shareholders' Equity | $6.56B | $6.61B | $6.63B | $6.71B | $6.44B | $6.32B | $7.32B | $7.49B | $6.97B | $6.99B |
| Cash & Equivalents | $768.00M | $554.00M | $1.14B | $667.00M | $807.00M | $2.33B | $1.57B | $1.54B | $913.00M | $372.00M |
| Operating Cash Flow | $1.51B | $1.50B | $1.44B | $1.42B | $292.00M | -$307.00M | $1.25B | $1.30B | $1.23B | $1.30B |
| Capital Expenditures | — | — | — | — | — | — | — | $274.00M | $205.00M | $293.00M |
| Shares Outstanding | 687.80M | 699.10M | 703.60M | 713.40M | 714.10M | 705.40M | 713.40M | 740.40M | 739.10M | 737.80M |
| Dividends Per Share | $0.95 | $0.90 | $0.90 | $0.53 | $0.00 | $0.20 | $0.85 | $0.85 | $0.85 | $0.85 |