HST · Host Hotels & Resorts, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | - | $1.33B | $1.59B | $1.59B | - | $1.32B | $1.47B | $1.47B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $28.00M | - | $27.00M | $25.00M | $31.00M | - | $25.00M | $29.00M | $27.00M | - |
| Total Operating Expenses | $1.33B | - | $1.23B | $1.31B | $1.31B | - | $1.18B | $1.17B | $1.18B | - |
| D&A | $190.00M | - | $196.00M | $195.00M | $196.00M | - | $197.00M | $188.00M | $180.00M | - |
| Operating Income | $319.00M | - | $101.00M | $277.00M | $285.00M | - | $135.00M | $292.00M | $291.00M | - |
| Interest Expense | $59.00M | - | $60.00M | $58.00M | $47.00M | - | $59.00M | $50.00M | $47.00M | - |
| Income Tax | $17.00M | - | $9.00M | $27.00M | ($1.00M) | - | $6.00M | $16.00M | ($2.00M) | - |
| Net Income | $494.00M | - | $161.00M | $221.00M | $248.00M | - | $82.00M | $239.00M | $268.00M | - |
| EPS - Basic | $0.72 | - | $0.23 | $0.32 | $0.35 | - | $0.12 | $0.34 | $0.38 | - |
| EPS - Diluted | $0.72 | - | $0.23 | $0.32 | $0.35 | - | $0.12 | $0.34 | $0.38 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $768.00M | $539.00M | $490.00M | $428.00M | $554.00M | $564.00M | $805.00M | $1.35B | $1.14B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B | $13.05B | $13.08B | $12.41B | $12.46B | $12.24B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | $1.27B | - | - | - | $896.00M | - | - | - | $746.00M |
| Total Liabilities | $6.14B | $6.32B | $6.23B | $6.18B | $6.16B | $6.27B | $6.20B | $5.42B | $5.52B | $5.42B |
| Stockholders' Equity | $6.83B | $6.56B | $6.66B | $6.64B | $6.65B | $6.61B | $6.71B | $6.81B | $6.74B | $6.63B |
| Retained Earnings | ($314.00M) | ($670.00M) | ($563.00M) | ($585.00M) | ($668.00M) | ($777.00M) | ($674.00M) | ($615.00M) | ($712.00M) | ($839.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $342.00M | - | - | - | $305.00M | - | - | - | $365.00M | - |
| Investing Cash Flow | $914.00M | - | - | - | ($83.00M) | - | - | - | ($100.00M) | - |
| Financing Cash Flow | ($337.00M) | - | - | - | ($327.00M) | - | - | - | ($44.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 19.4% | - | 7.6% | 17.5% | 17.9% | - | 10.2% | 19.9% | 19.8% | - |
| EBITDA margin | 30.9% | - | 22.3% | 29.8% | 30.2% | - | 25.2% | 32.7% | 32.0% | - |
| Net margin | 30.0% | - | 12.1% | 13.9% | 15.6% | - | 6.2% | 16.3% | 18.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.7% | - | 2.0% | 1.6% | 1.9% | - | 1.9% | 2.0% | 1.8% | - |
| Effective tax rate | 3.3% | - | 5.3% | 10.9% | -0.4% | - | 6.8% | 6.3% | -0.8% | - |
| Return on assets | 3.8% | - | 1.2% | 1.7% | 1.9% | - | 0.6% | 1.9% | 2.2% | - |
| Return on equity | 7.2% | - | 2.4% | 3.3% | 3.7% | - | 1.2% | 3.5% | 4.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | 0.19 | - | - | - | 0.14 | - | - | - | 0.11 |
| Debt / Assets | - | 0.10 | - | - | - | 0.07 | - | - | - | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.4x | - | 1.7x | 4.8x | 6.1x | - | 2.3x | 5.8x | 6.2x | - |
| Equity multiplier | 1.93 | 1.99 | 1.96 | 1.95 | 1.95 | 1.97 | 1.95 | 1.82 | 1.85 | 1.85 |
| Liabilities / Assets | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.44 | 0.44 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.10 | 0.12 | 0.12 | - | 0.10 | 0.12 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 26.6x | - | 74.0x | 48.0x | 40.6x | - | 146.7x | 52.9x | 54.4x | - |
| P / B | 1.9x | - | 1.8x | 1.6x | 1.5x | - | 1.8x | 1.9x | 2.2x | - |
| P / S | 8.0x | - | 8.8x | 6.7x | 6.2x | - | 9.4x | 8.7x | 9.9x | - |
| EV / EBITDA | 22.6x | - | 37.7x | 21.5x | 19.7x | - | 35.5x | 24.8x | 28.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.2% | - | 0.9% | 8.2% | 8.4% | - | 8.6% | 5.2% | 6.5% | - |
| Revenue CAGR (3y) | 6.0% | - | 3.8% | 4.7% | 14.1% | - | 16.0% | 31.2% | 54.5% | - |
| Revenue CAGR (5y) | 32.8% | - | 46.4% | 72.8% | 8.7% | - | 0.9% | -0.2% | 1.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 11.9% | - | -25.2% | -5.1% | -2.1% | - | -14.0% | 17.3% | 17.3% | - |
| Net income growth (YoY) | 99.2% | - | 96.3% | -7.5% | -7.5% | - | -26.1% | 13.8% | -6.6% | - |
| EPS growth (YoY) | 105.7% | - | 91.7% | -5.9% | -7.9% | - | -25.0% | 17.2% | -5.0% | - |
| EPS CAGR (3y) | 21.6% | - | 12.9% | -3.9% | 29.8% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -25.1% | -2.7% | 8.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.7% | -0.8% | -0.8% | -2.6% | -1.3% | -0.4% | -2.3% | -2.3% | -1.8% | -1.1% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing HOST HOTELS & RESORTS against the 5 most active filers in the same SIC group.
Dividends
$0.95/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.2000 |
| Dec 31, 2025 | $0.3500 |
| Sep 30, 2025 | $0.2000 |
| Jun 30, 2025 | $0.2000 |
| Mar 31, 2025 | $0.2000 |
| Dec 31, 2024 | $0.3000 |
| Sep 30, 2024 | $0.2000 |
| Jun 28, 2024 | $0.2000 |
| Mar 27, 2024 | $0.2000 |
| Dec 28, 2023 | $0.4500 |
| Sep 28, 2023 | $0.1800 |
| Jun 29, 2023 | $0.1500 |
| Mar 30, 2023 | $0.1200 |
| Dec 29, 2022 | $0.3200 |
| Sep 29, 2022 | $0.1200 |
| Jun 29, 2022 | $0.0600 |
| Mar 30, 2022 | $0.0300 |
| Mar 30, 2020 | $0.2000 |
| Dec 30, 2019 | $0.2500 |
| Sep 27, 2019 | $0.2000 |
| Jun 27, 2019 | $0.2000 |
| Mar 28, 2019 | $0.2000 |
| Dec 28, 2018 | $0.2500 |
| Sep 27, 2018 | $0.2000 |