Host Hotels & Resorts, Inc.
HST- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001070750
In the last 90 days, Host Hotels & Resorts, Inc. insiders filed 0 open-market purchases and 6 sales; 745 institutions reported holding it in 13F filings for Q2 2026, worth $16.8B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:39 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B |
| Selling, general and administrative | $124.0M | $123.0M | $132.0M | $107.0M | $99.0M |
| Operating income | $855.0M | $875.0M | $827.0M | $775.0M | -$250.0M |
| Interest expense | – | – | $191.0M | $156.0M | $191.0M |
| Income tax | $42.0M | $14.0M | $36.0M | $26.0M | -$91.0M |
| Net income | $765.0M | $697.0M | $740.0M | $633.0M | -$11.0M |
| EPS, basic | $1.11 | $0.99 | $1.04 | $0.89 | $-0.02 |
| EPS, diluted | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 |
| Weighted shares, basic | 691.4M | 702.1M | 709.7M | 715 | 710 |
| Weighted shares, diluted | 694.1M | 704.0M | 712.8M | 718 | 710 |
| Margins and growth | |||||
| Operating margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.7% |
| Net margin | 12.5% | 12.3% | 13.9% | 12.9% | -0.4% |
| Revenue growth, year over year | +7.6% | +7.0% | +8.2% | +69.8% | +78.4% |
| Net income growth, year over year | +9.8% | −5.8% | +16.9% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $768.0M | $554.0M | $1.14B | $667.0M | $807.0M |
| Property, plant and equipment | $10.6B | $10.9B | $9.62B | $9.75B | $9.99B |
| Total assets | $13.0B | $13.0B | $12.2B | $12.3B | $12.4B |
| Long-term debt | $1.27B | $896.0M | $746.0M | $758.0M | $436.0M |
| Total liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B |
| Shareholders' equity | $6.56B | $6.61B | $6.64B | $6.71B | $6.45B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | $1.51B | $1.50B | $1.44B | $1.42B | $292.0M |
| Capital expenditures | $282.0M | $260.0M | $195.0M | $307.0M | $293.0M |
| Free cash flow | $1.23B | $1.24B | $1.25B | $1.11B | -$1.00M |
| Depreciation and amortization | $795.0M | $762.0M | $697.0M | $664.0M | $762.0M |
| Stock-based compensation | $26.0M | $24.0M | $30.0M | $26.0M | $18.0M |
| Dividends paid | $623.0M | $737.0M | $547.0M | $150.0M | $0 |
| Share buybacks | $205.0M | $107.0M | $182.0M | $27.0M | $0 |
| Investing cash flow | -$507.0M | -$2.04B | -$183.0M | -$618.0M | -$1.16B |
| Financing cash flow | -$868.0M | -$13.0M | -$771.0M | -$874.0M | -$657.0M |
| Net change in cash | $139.0M | -$565.0M | $489.0M | -$79.0M | -$1.52B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.4% | 0.6% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 685.2M | −0.4% | SEC |
| Aug 5, 2026 | 685.1M | −0.4% | SEC |
| May 6, 2026 | 684.9M | −1.3% | SEC |
| Feb 20, 2026 | 687.8M | −1.6% | SEC |
| Nov 5, 2025 | 687.7M | −1.6% | SEC |
| Jul 30, 2025 | 687.5M | −2.1% | SEC |
| Apr 30, 2025 | 693.7M | −1.6% | SEC |
| Feb 21, 2025 | 699.1M | −0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.