Host Hotels & Resorts (HST) Financials: History & Chart

Host Hotels & Resorts, Inc. (HST)HSTHost Hotels & Resorts, Inc.

About Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.

Bethesda, MD

162 employees

www.hosthotels.com

Real Estate / REIT - Hotel & Motel

Sector: Real Estate
Industry: REIT - Hotel & Motel
CEO: James F. Risoleo

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	6.17B	1.65B	1.60B	1.33B	1.59B	1.59B	1.43B	1.32B	1.47B
Cost of Goods Sold	4.45B	1.50B	1.58B	655.00M	723.00M	728.00M	665.00M	646.00M	670.00M
Gross Profit	1.71B	150.00M	25.00M	676.00M	863.00M	866.00M	763.00M	673.00M	796.00M
Gross Profit Margin	27.8%	9.1%	1.6%	50.8%	54.4%	54.3%	53.4%	51.0%	54.3%
Total Operating Expenses	832.00M	-162.00M	-167.00M	575.00M	586.00M	581.00M	606.00M	538.00M	504.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	52.00M	0.00	0.00	27.00M	25.00M	31.00M	36.00M	25.00M	29.00M
Operating Income (EBIT)	882.00M	312.00M	192.00M	101.00M	277.00M	285.00M	157.00M	135.00M	292.00M
Operating Margin	14.3%	19.0%	12.0%	7.6%	17.5%	17.9%	11.0%	10.2%	19.9%
Income Before Tax (EBT)	1.09B	518.00M	144.00M	172.00M	252.00M	250.00M	103.00M	90.00M	258.00M
Interest Income	36.00M	12.00M	10.00M	7.00M	7.00M	8.00M	11.00M	11.00M	14.00M
Interest Expense	237.00M	59.00M	60.00M	60.00M	58.00M	57.00M	59.00M	59.00M	50.00M
Other Income/Expense	204.00M	206.00M	-48.00M	71.00M	-25.00M	-35.00M	-54.00M	-45.00M	-34.00M
Net Income	1.01B	494.00M	135.00M	161.00M	221.00M	248.00M	108.00M	82.00M	239.00M
Income Tax Expense	60.00M	17.00M	7.00M	9.00M	27.00M	-1.00M	-6.00M	6.00M	16.00M
Net Profit Margin	16.4%	30.0%	8.4%	12.1%	13.9%	15.6%	7.6%	6.2%	16.3%
EBITDA	1.67B	502.00M	400.00M	297.00M	472.00M	481.00M	354.00M	332.00M	480.00M
EBITDA Margin	27.1%	30.5%	25.0%	22.3%	29.8%	30.2%	24.8%	25.2%	32.7%
Depreciation & Amortization	789.00M	190.00M	208.00M	196.00M	195.00M	196.00M	197.00M	197.00M	188.00M
EPS Basic	1.45	0.71	0.19	0.23	0.32	0.35	0.15	0.12	0.34
EPS Diluted	1.45	0.71	0.19	0.23	0.32	0.35	0.15	0.12	0.34
Shares Outstanding	692.50M	692.50M	692.50M	692.50M	692.50M	697.80M	699.00M	704.30M	704.30M
Diluted Shares Outstanding	693.90M	693.90M	693.90M	693.90M	693.90M	698.30M	700.90M	705.90M	705.90M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	6.11B	5.68B	5.31B	4.91B	2.89B	1.62B	5.47B	5.52B
Cost of Goods Sold	5.95B	2.65B	2.46B	2.20B	1.40B	1.13B	2.60B	2.65B
Gross Profit	160.00M	3.03B	2.85B	2.71B	1.49B	487.00M	2.87B	2.87B
Gross Profit Margin	2.6%	53.4%	53.7%	55.2%	51.7%	30.1%	52.5%	52.0%
Total Operating Expenses	-671.00M	2.16B	2.02B	1.94B	1.74B	1.44B	2.07B	2.34B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	117.00M	115.00M	107.00M	99.00M	89.00M	107.00M	104.00M
Operating Income (EBIT)	831.00M	875.00M	827.00M	775.00M	-250.00M	-953.00M	799.00M	530.00M
Operating Margin	13.6%	15.4%	15.6%	15.8%	-8.7%	-58.8%	14.6%	9.6%
Income Before Tax (EBT)	818.00M	721.00M	788.00M	669.00M	-102.00M	-961.00M	962.00M	1.30B
Interest Income	32.00M	54.00M	75.00M	30.00M	2.00M	8.00M	32.00M	15.00M
Interest Expense	235.00M	215.00M	187.00M	156.00M	191.00M	158.00M	222.00M	176.00M
Other Income/Expense	-13.00M	-154.00M	-39.00M	-106.00M	148.00M	-8.00M	163.00M	771.00M
Net Income	765.00M	697.00M	740.00M	633.00M	-11.00M	-732.00M	920.00M	1.09B
Income Tax Expense	42.00M	14.00M	36.00M	26.00M	-91.00M	-220.00M	30.00M	150.00M
Net Profit Margin	12.5%	12.3%	13.9%	12.9%	-0.4%	-45.2%	16.8%	19.7%
EBITDA	1.63B	1.64B	1.52B	1.44B	512.00M	-288.00M	1.48B	1.47B
EBITDA Margin	26.6%	28.8%	28.7%	29.3%	17.7%	-17.8%	27.0%	26.7%
Depreciation & Amortization	795.00M	762.00M	697.00M	664.00M	762.00M	665.00M	676.00M	944.00M
EPS Basic	1.10	0.99	1.04	0.89	-0.02	-1.05	1.26	1.47
EPS Diluted	1.10	0.99	1.04	0.88	-0.02	-1.05	1.26	1.47
Shares Outstanding	692.50M	702.10M	709.70M	714.70M	710.30M	705.90M	730.30M	739.80M
Diluted Shares Outstanding	693.90M	705.90M	712.80M	717.50M	710.30M	705.90M	731.10M	740.60M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.