Host Hotels & Resorts, Inc. (HST)

HST Income Statement

Revenue, expenses, and profitability analysis

HST Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	6.165B	1.645B	1.603B	1.331B	1.586B	1.594B	1.428B	1.319B	1.466B
Cost of Goods Sold	4.451B	1.495B	1.578B	655.000M	723.000M	728.000M	665.000M	646.000M	670.000M
Gross Profit	1.714B	150.000M	25.000M	676.000M	863.000M	866.000M	763.000M	673.000M	796.000M
Gross Profit Margin	9.1%	9.1%	1.6%	50.8%	54.4%	54.3%	53.4%	51.0%	54.3%
Total Operating Expenses	832.000M	-162.000M	-167.000M	575.000M	586.000M	581.000M	606.000M	538.000M	504.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	52.000M	0.00	0.00	27.000M	25.000M	31.000M	36.000M	25.000M	29.000M
Operating Income (EBIT)	882.000M	312.000M	192.000M	101.000M	277.000M	285.000M	157.000M	135.000M	292.000M
Operating Margin	19.0%	19.0%	12.0%	7.6%	17.5%	17.9%	11.0%	10.2%	19.9%
Income Before Tax (EBT)	1.086B	518.000M	144.000M	172.000M	252.000M	250.000M	103.000M	90.000M	258.000M
Interest Income	36.000M	12.000M	10.000M	7.000M	7.000M	8.000M	11.000M	11.000M	14.000M
Interest Expense	237.000M	59.000M	60.000M	60.000M	58.000M	57.000M	59.000M	59.000M	50.000M
Other Income/Expense	204.000M	206.000M	-48.000M	71.000M	-25.000M	-35.000M	-54.000M	-45.000M	-34.000M
Net Income	1.011B	494.000M	135.000M	161.000M	221.000M	248.000M	108.000M	82.000M	239.000M
Income Tax Expense	60.000M	17.000M	7.000M	9.000M	27.000M	-1.000M	-6.000M	6.000M	16.000M
Net Profit Margin	30.0%	30.0%	8.4%	12.1%	13.9%	15.6%	7.6%	6.2%	16.3%
EBITDA	2.112B	767.000M	412.000M	428.000M	505.000M	503.000M	359.000M	346.000M	496.000M
EBITDA Margin	46.6%	46.6%	25.7%	32.2%	31.8%	31.6%	25.1%	26.2%	33.8%
Depreciation & Amortization	789.000M	190.000M	208.000M	196.000M	195.000M	196.000M	197.000M	197.000M	188.000M
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	692.500M	692.500M	692.500M	692.500M	692.500M	697.800M	699.000M	704.300M	704.300M
Diluted Shares Outstanding	693.900M	693.900M	693.900M	693.900M	693.900M	698.300M	700.900M	705.900M	705.900M

HST Annual Income Statement (USD)

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	6.114B	5.684B	5.311B	4.907B	2.890B	1.620B	5.469B	5.524B
Cost of Goods Sold	5.954B	2.651B	2.461B	2.197B	1.397B	1.133B	2.597B	2.651B
Gross Profit	160.000M	3.033B	2.850B	2.710B	1.493B	487.000M	2.872B	2.873B
Gross Profit Margin	2.6%	53.4%	53.7%	55.2%	51.7%	30.1%	52.5%	52.0%
Total Operating Expenses	-671.000M	2.158B	2.023B	1.935B	1.743B	1.440B	2.073B	2.343B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	117.000M	115.000M	107.000M	99.000M	89.000M	107.000M	104.000M
Operating Income (EBIT)	831.000M	875.000M	827.000M	775.000M	-250.000M	-953.000M	799.000M	530.000M
Operating Margin	13.6%	15.4%	15.6%	15.8%	-8.7%	-58.8%	14.6%	9.6%
Income Before Tax (EBT)	818.000M	721.000M	788.000M	669.000M	-102.000M	-961.000M	962.000M	1.301B
Interest Income	32.000M	54.000M	75.000M	30.000M	2.000M	8.000M	32.000M	15.000M
Interest Expense	235.000M	215.000M	187.000M	156.000M	191.000M	158.000M	222.000M	176.000M
Other Income/Expense	-13.000M	-154.000M	-39.000M	-106.000M	148.000M	-8.000M	163.000M	771.000M
Net Income	765.000M	697.000M	740.000M	633.000M	-11.000M	-732.000M	920.000M	1.087B
Income Tax Expense	42.000M	14.000M	36.000M	26.000M	-91.000M	-220.000M	30.000M	150.000M
Net Profit Margin	12.5%	12.3%	13.9%	12.9%	-0.4%	-45.2%	16.8%	19.7%
EBITDA	1.848B	1.698B	1.672B	1.489B	851.000M	-138.000M	1.860B	2.421B
EBITDA Margin	30.2%	29.9%	31.5%	30.3%	29.4%	-8.5%	34.0%	43.8%
Depreciation & Amortization	795.000M	762.000M	697.000M	664.000M	762.000M	665.000M	676.000M	944.000M
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	692.500M	702.100M	709.700M	714.700M	710.300M	705.900M	730.300M	739.800M
Diluted Shares Outstanding	693.900M	705.900M	712.800M	717.500M	710.300M	705.900M	731.100M	740.600M

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

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

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

165 employees

www.hosthotels.com

Real Estate / REIT - Hotel & Motel

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

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