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Host Hotels & Resorts (HST) Financials

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$21.84 +0.29 (+1.32%)
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Annual Income Statements for Host Hotels & Resorts

Annual Income Statements for Host Hotels & Resorts

This table shows Host Hotels & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 558 762 564 1,087 920 -732 -11 633 740 697 765
Consolidated Net Income / (Loss)		 565 771 571 1,151 932 -741 -11 643 752 707 776
Net Income / (Loss) Continuing Operations		 565 771 571 1,151 932 -741 -11 643 752 707 776
Total Pre-Tax Income 		574 811 651 1,301 962 -961 -102 669 788 721 818
Total Operating Income		 631 684 676 530 799 -953 -250 775 827 875 855
Total Gross Profit		 1,657 1,499 1,905 1,571 1,577 -199 910 1,854 1,570 1,650 1,750
Total Revenue		 5,350 5,430 5,387 5,524 5,469 1,620 2,890 4,907 5,311 5,684 6,114
Operating Revenue		 5,350 5,430 5,387 5,524 5,469 1,620 2,890 4,907 5,311 5,684 6,114
Total Cost of Revenue		 3,693 3,931 3,482 3,953 3,892 1,819 1,980 3,053 3,741 4,034 4,364
Operating Cost of Revenue		 3,693 3,931 3,482 3,953 3,892 1,819 1,980 3,053 3,741 4,034 4,364
Total Operating Expenses		 1,026 815 1,229 1,041 778 754 1,160 1,079 743 775 895
Selling, General & Admin Expense		 94 106 98 104 107 89 99 107 132 123 124
Depreciation Expense		 708 724 751 944 676 665 762 664 697 762 795
Other Special Charges / (Income)		 -2.00 -15 -14 -7.00 -5.00 0.00 -8.00 -17 -86 -110 -24
Total Other Income / (Expense), net		 -57 127 -25 771 163 -8.00 148 -106 -39 -154 -37
Interest Expense		 232 150 169 176 222 194 191 156 191 215 235
Interest & Investment Income		 80 24 36 45 46 -22 33 33 81 61 50
Other Income / (Expense), net		 95 253 108 902 339 208 306 17 71 0.00 148
Income Tax Expense		 9.00 40 80 150 30 -220 -91 26 36 14 42
Net Income / (Loss) Attributable to Noncontrolling Interest		 7.00 9.00 7.00 64 12 -9.00 0.00 10 12 10 11
Basic Earnings per Share		 $0.74 $1.03 $0.76 $1.47 $1.26 ($1.04) ($0.02) $0.89 $1.04 $0.99 $1.11
Weighted Average Basic Shares Outstanding		 1.50B 1.47B 1.48B 1.47B 1.40B 1.40B 699.12M 1.42B 1.40B 1.39B 1.37B
Diluted Earnings per Share		 $0.74 $1.02 $0.76 $1.47 $1.26 ($1.04) ($0.02) $0.88 $1.04 $0.99 $1.10
Weighted Average Diluted Shares Outstanding		 1.50B 1.47B 1.48B 1.47B 1.40B 1.40B 699.12M 1.42B 1.40B 1.39B 1.37B
Weighted Average Basic & Diluted Shares Outstanding		 1.50B 1.47B 1.48B 1.47B 1.40B 1.40B 699.12M 1.42B 1.40B 1.39B 1.37B

Quarterly Income Statements for Host Hotels & Resorts

This table shows Host Hotels & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 111 132 268 239 82 108 248 221 161 135 494
Consolidated Net Income / (Loss)		 113 134 272 242 84 109 251 225 163 137 501
Net Income / (Loss) Continuing Operations		 113 134 272 242 84 109 251 225 163 137 501
Total Pre-Tax Income 		128 143 270 258 90 103 250 252 172 144 518
Total Operating Income		 157 173 291 292 135 157 285 277 101 192 319
Total Gross Profit		 412 465 571 554 436 500 502 595 422 120 530
Total Revenue		 1,214 1,323 1,471 1,466 1,319 1,428 1,594 1,586 1,331 1,603 1,645
Operating Revenue		 1,214 1,323 1,471 1,466 1,319 1,428 1,594 1,586 1,331 1,603 1,645
Total Cost of Revenue		 802 858 900 912 883 928 1,092 991 909 1,483 1,115
Operating Cost of Revenue		 802 858 900 912 883 928 1,092 991 909 1,483 1,115
Total Operating Expenses		 255 292 280 262 301 343 217 318 321 -72 211
Selling, General & Admin Expense		 29 42 27 29 25 42 31 25 27 41 28
Depreciation Expense		 174 186 180 188 197 197 196 195 196 208 190
Other Special Charges / (Income)		 -54 -29 -31 -56 -29 6.00 -10 -9.00 -5.00 - -7.00
Total Other Income / (Expense), net		 -29 -30 -21 -34 -45 -54 -35 -25 71 -48 199
Interest Expense		 48 49 47 50 59 59 57 58 60 60 59
Interest & Investment Income		 18 18 26 16 13 6.00 18 11 9.00 12 16
Other Income / (Expense), net		 1.00 1.00 0.00 0.00 1.00 -1.00 4.00 22 122 - 242
Income Tax Expense		 15 9.00 -2.00 16 6.00 -6.00 -1.00 27 9.00 7.00 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.00 2.00 4.00 3.00 2.00 1.00 3.00 4.00 2.00 2.00 7.00
Basic Earnings per Share		 $0.16 $0.18 $0.38 $0.34 $0.12 $0.15 $0.35 $0.32 $0.23 $0.21 $0.72
Weighted Average Basic Shares Outstanding		 705.44M 1.40B 705.04M 702.44M 699.03M 1.39B 693.71M 687.54M 687.69M 1.37B 684.88M
Diluted Earnings per Share		 $0.16 $0.19 $0.38 $0.34 $0.12 $0.15 $0.35 $0.32 $0.23 $0.20 $0.72
Weighted Average Diluted Shares Outstanding		 705.44M 1.40B 705.04M 702.44M 699.03M 1.39B 693.71M 687.54M 687.69M 1.37B 684.88M
Weighted Average Basic & Diluted Shares Outstanding		 705.44M 1.40B 705.04M 702.44M 699.03M 1.39B 693.71M 687.54M 687.69M 1.37B 684.88M
Cash Dividends to Common per Share		 - - - - $0.20 - $0.20 $0.20 $0.20 - $0.20

Annual Cash Flow Statements for Host Hotels & Resorts

This table details how cash moves in and out of Host Hotels & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1,750 167 565 647 -6.00 726 -1,523 -79 489 -565 139
Net Cash From Operating Activities		 1,160 1,302 1,230 -1,300 1,250 -307 292 1,416 1,441 1,498 1,510
Net Cash From Continuing Operating Activities		 1,160 1,306 1,230 1,238 1,250 -307 292 1,416 1,441 1,498 1,510
Net Income / (Loss) Continuing Operations		 565 771 571 1,151 932 -741 -11 643 752 707 776
Consolidated Net Income / (Loss)		 565 771 571 1,151 932 -741 -11 643 752 707 776
Depreciation Expense		 708 724 751 944 676 665 762 664 697 762 795
Amortization Expense		 21 7.00 7.00 7.00 6.00 8.00 10 10 9.00 10 11
Non-Cash Adjustments To Reconcile Net Income		 -102 -234 -113 946 -275 -280 -275 30 71 -95 -184
Changes in Operating Assets and Liabilities, net		 -32 38 14 38 -89 41 -194 69 -88 114 112
Net Cash From Investing Activities		 -708 -99 -267 100 58 -195 -1,158 -618 -183 -2,040 -507
Net Cash From Continuing Investing Activities		 -708 -99 -267 99 58 -195 -1,158 -618 -183 -2,040 -507
Purchase of Property, Plant & Equipment		 -658 -519 -277 200 -558 -499 -427 -504 -646 -548 -644
Acquisitions		 -438 - -468 - -602 0.00 -1,458 -301 0.00 -1,504 -2.00
Purchase of Investments		 -4.00 -68 -30 1,306 -6.00 -5.00 -11 -60 -25 -56 -97
Sale of Property, Plant & Equipment		 275 465 481 - 1,192 281 729 236 34 0.00 125
Sale and/or Maturity of Investments		 106 23 13 1,605 1.00 - 0.00 0.00 418 -6.00 82
Other Investing Activities, net		 11 0.00 14 - 31 28 9.00 11 36 74 29
Net Cash From Financing Activities		 -2,186 -1,037 -402 -748 -1,315 1,231 -657 -874 -771 -13 -868
Net Cash From Continuing Financing Activities		 -857 -1,037 -402 -747 -1,315 1,231 -657 -874 -771 -13 -868
Repayment of Debt		 -1,769 -949 -469 462 -780 -1,262 -1,238 -694 -32 -1,326 -923
Repurchase of Common Equity		 -1,350 -218 0.00 0.00 -482 -147 0.00 -27 -182 -107 -205
Payment of Dividends		 -1,310 -604 -677 637 -698 -323 0.00 -153 -557 -749 -632
Issuance of Debt		 2,243 734 744 360 645 2,985 443 0.00 0.00 2,169 892
Other Net Changes in Cash		 -16 1.00 4.00 - 1.00 -3.00 0.00 -3.00 2.00 -10 4.00

Quarterly Cash Flow Statements for Host Hotels & Resorts

This table details how cash moves in and out of Host Hotels & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 114 224 219 -533 -243 -8.00 -104 77 -25 191 919
Net Cash From Operating Activities		 314 307 365 453 349 331 305 444 218 543 342
Net Cash From Continuing Operating Activities		 314 307 365 453 349 331 305 444 218 543 342
Net Income / (Loss) Continuing Operations		 113 134 272 242 84 109 251 225 163 137 501
Consolidated Net Income / (Loss)		 113 134 272 242 84 109 251 225 163 137 501
Depreciation Expense		 174 186 180 188 197 197 196 195 196 208 190
Amortization Expense		 2.00 2.00 2.00 3.00 2.00 3.00 3.00 3.00 3.00 2.00 3.00
Non-Cash Adjustments To Reconcile Net Income		 29 -36 -26 -35 -35 64 -24 -58 -137 16 -245
Changes in Operating Assets and Liabilities, net		 -4.00 21 -63 55 101 -42 -121 79 -7.00 180 -107
Net Cash From Investing Activities		 12 80 -100 -675 -1,076 -189 -83 -115 -102 -207 914
Net Cash From Continuing Investing Activities		 12 80 -100 -675 -1,076 -189 -83 -115 -102 -207 914
Purchase of Property, Plant & Equipment		 -149 -174 -103 -121 -151 -173 -146 -152 -156 -190 -122
Purchase of Investments		 -2.00 -3.00 -18 -14 -10 -14 -31 -24 -10 -32 -24
Sale of Property, Plant & Equipment		 - - 0.00 - - - 5.00 58 58 4.00 1,060
Sale and/or Maturity of Investments		 - 255 0.00 - - -1.00 79 3.00 - - 0.00
Other Investing Activities, net		 - 2.00 21 26 27 - 10 - 6.00 13 0.00
Net Cash From Financing Activities		 -210 -165 -44 -309 482 -142 -327 -256 -140 -145 -337
Net Cash From Continuing Financing Activities		 -210 -165 -44 -309 482 -142 -327 -256 -140 -145 -337
Repayment of Debt		 -2.00 -3.00 -23 -771 -532 - -15 -504 - -404 -18
Repurchase of Common Equity		 -100 -32 0.00 -50 -57 - -100 -105 - - -75
Payment of Dividends		 -108 -130 -321 -143 -143 -142 -212 -141 -140 -139 -244
Other Net Changes in Cash		 -2.00 2.00 -2.00 -2.00 2.00 -8.00 1.00 4.00 -1.00 - 0.00
Cash Interest Paid		 39 - 39 52 40 - 56 63 51 - 41
Cash Income Taxes Paid		 3.00 - 2.00 3.00 1.00 - 2.00 5.00 2.00 - 9.00

Annual Balance Sheets for Host Hotels & Resorts

This table presents Host Hotels & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11,656 11,408 11,693 12,090 12,305 12,890 12,352 12,269 12,243 13,048 13,049
Total Current Assets		 347 579 1,242 1,894 1,573 2,357 1,190 1,174 1,344 669 955
Cash & Equivalents		 221 372 913 1,542 1,573 2,335 807 667 1,144 554 768
Accounts Receivable		 - - - - - - 0.00 413 72 79 114
Inventories, net		 55 150 250 281 - 0.00 270 - - 0.00 34
Other Current Assets		 56 55 79 71 - 22 113 94 128 36 39
Plant, Property, & Equipment, net		 10,583 10,145 9,692 9,760 0.00 9,416 9,994 9,748 9,624 10,906 10,636
Total Noncurrent Assets		 726 684 759 436 0.00 1,117 1,168 1,347 1,275 1,473 1,458
Long-Term Investments		 324 286 327 48 - 21 42 132 126 166 259
Intangible Assets		 141 173 195 213 - 139 144 200 217 242 167
Other Noncurrent Operating Assets		 261 225 237 175 - 957 982 1,015 932 1,065 1,032
Total Liabilities & Shareholders' Equity		 11,656 11,408 11,693 12,090 12,305 12,890 12,352 12,269 12,243 13,048 13,049
Total Liabilities		 4,409 4,210 4,524 4,396 4,838 6,456 5,780 5,390 5,417 6,271 6,317
Total Current Liabilities		 1,534 1,484 1,453 1,342 989 2,542 1,758 1,366 1,397 1,343 1,351
Short-Term Debt		 1,291 1,206 1,170 1,049 989 2,471 1,673 994 989 992 996
Accounts Payable		 243 278 283 293 - 71 85 372 408 351 355
Total Noncurrent Liabilities		 2,875 2,726 3,071 3,054 2,805 3,914 4,022 4,024 4,020 4,928 4,966
Long-Term Debt		 2,576 2,443 2,784 2,788 2,805 3,070 3,218 3,221 3,220 4,091 4,081
Capital Lease Obligations		 - - - 0.00 - 610 564 568 563 560 563
Noncurrent Employee Benefit Liabilities		 - - - - - 64 42 67 64 54 76
Other Noncurrent Operating Liabilities		 299 283 287 266 - 170 198 168 173 223 246
Redeemable Noncontrolling Interest		 143 165 167 128 142 108 126 164 189 165 171
Total Equity & Noncontrolling Interests		 7,104 7,033 7,002 7,566 7,325 6,326 6,446 6,715 6,637 6,612 6,561
Total Preferred & Common Equity		 7,064 6,994 6,973 7,494 7,319 6,321 6,441 6,710 6,633 6,609 6,558
Total Common Equity		 7,064 6,994 6,973 7,494 7,319 6,321 6,441 6,710 6,633 6,609 6,558
Common Stock		 8,310 8,084 8,104 8,163 7,682 7,575 7,709 7,724 7,542 7,469 7,296
Retained Earnings		 -1,139 -1,007 -1,071 -610 -307 -1,180 -1,192 -939 -839 -777 -670
Accumulated Other Comprehensive Income / (Loss)		 -107 -83 -60 -59 -56 -74 -76 -75 -70 -83 -68
Noncontrolling Interest		 40 39 29 72 6.00 5.00 5.00 5.00 4.00 3.00 3.00

Quarterly Balance Sheets for Host Hotels & Resorts

This table presents Host Hotels & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 12,365 12,292 12,243 12,464 12,407 13,080 13,048 12,947 12,960 13,040 13,154
Total Current Assets		 1,374 1,316 1,344 1,579 1,028 719 669 544 573 786 1,955
Cash & Equivalents		 802 916 1,144 1,349 805 564 554 428 490 539 1,703
Accounts Receivable		 485 322 72 72 72 78 79 0.00 0.00 114 114
Inventories, net		 - - - - - - - - - 32 9.00
Other Current Assets		 87 78 128 158 151 77 36 116 83 101 129
Plant, Property, & Equipment, net		 9,717 9,679 9,624 9,565 10,017 10,962 10,906 10,862 10,795 10,670 9,698
Total Noncurrent Assets		 1,274 1,297 1,275 1,320 1,362 1,399 1,473 1,541 1,592 1,584 1,501
Long-Term Investments		 144 139 126 147 156 162 166 203 223 217 284
Intangible Assets		 213 218 217 231 242 240 242 264 279 205 151
Other Noncurrent Operating Assets		 917 940 932 942 964 997 1,065 1,074 1,090 1,162 1,066
Total Liabilities & Shareholders' Equity		 12,365 12,292 12,243 12,464 12,407 13,080 13,048 12,947 12,960 13,040 13,154
Total Liabilities		 5,220 5,261 5,417 5,524 5,418 6,198 6,271 6,161 6,183 6,227 6,140
Total Current Liabilities		 1,196 1,216 1,397 1,527 1,216 1,239 1,343 1,254 1,255 1,255 1,243
Short-Term Debt		 987 988 989 1,290 990 991 992 993 994 995 997
Accounts Payable		 209 228 408 237 226 248 351 261 261 260 246
Total Noncurrent Liabilities		 4,024 4,045 4,020 3,997 4,202 4,959 4,928 4,907 4,928 4,972 4,897
Long-Term Debt		 3,223 3,224 3,220 3,220 3,406 4,090 4,091 4,092 4,083 4,084 4,082
Capital Lease Obligations		 567 565 563 564 562 559 560 559 566 564 566
Noncurrent Employee Benefit Liabilities		 67 72 64 37 53 77 54 34 44 60 4.00
Other Noncurrent Operating Liabilities		 167 184 173 176 181 233 223 222 235 264 245
Redeemable Noncontrolling Interest		 168 157 189 200 172 167 165 133 136 149 184
Total Equity & Noncontrolling Interests		 6,977 6,874 6,637 6,740 6,817 6,715 6,612 6,653 6,641 6,664 6,830
Total Preferred & Common Equity		 6,972 6,870 6,633 6,736 6,814 6,712 6,609 6,650 6,638 6,661 6,827
Total Common Equity		 6,972 6,870 6,633 6,736 6,814 6,712 6,609 6,650 6,638 6,661 6,827
Common Stock		 7,678 7,595 7,542 7,521 7,507 7,461 7,469 7,397 7,297 7,291 7,206
Retained Earnings		 -636 -652 -839 -712 -615 -674 -777 -668 -585 -563 -314
Accumulated Other Comprehensive Income / (Loss)		 -70 -73 -70 -73 -78 -75 -83 -79 -74 -67 -65
Noncontrolling Interest		 5.00 4.00 4.00 4.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00

Annual Metrics And Ratios for Host Hotels & Resorts

This table displays calculated financial ratios and metrics derived from Host Hotels & Resorts' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.55% 1.50% -0.79% 2.54% -1.00% -70.38% 78.40% 69.79% 8.23% 7.02% 7.57%
EBITDA Growth		 -55.83% 129.28% 103.42% 208.17% -23.38% -101.98% 1,250.00% 77.05% 9.41% 2.68% 9.84%
EBIT Growth		 119.25% 158.13% 64.71% 530.61% -20.50% -132.72% 107.52% 1,314.29% 13.38% -2.56% 14.63%
NOPAT Growth		 148.53% 4.69% -8.82% 158.16% -17.46% -186.18% 73.77% 525.65% 5.95% 8.72% -5.47%
Net Income Growth		 -23.75% 36.46% -25.94% 101.58% -19.03% -179.51% 98.52% 5,945.45% 16.95% -5.98% 9.76%
EPS Growth		 -22.92% 37.84% -25.49% 93.42% -14.29% -182.54% 98.08% 4,500.00% 18.18% -4.81% 11.11%
Operating Cash Flow Growth		 1.75% 12.24% -5.53% 0.00% 0.00% -124.56% 195.11% 384.93% 1.77% 3.96% 0.80%
Free Cash Flow Firm Growth		 32.81% -1,933.96% 472.57% -21.51% 338.79% -126.38% 89.68% 194.30% 24.94% -138.81% 326.87%
Invested Capital Growth		 1.16% -3.48% -51.50% 0.59% -100.00% 0.00% 9.28% -2.82% -4.93% 13.28% -3.03%
Revenue Q/Q Growth		 0.73% -21.05% 37.39% 0.31% -0.49% -39.71% 33.86% 5.71% 1.14% 1.88% 2.95%
EBITDA Q/Q Growth		 -54.04% 59.39% -41.32% 9.59% 76.92% -141.62% 122.58% -12.27% 1.13% -0.36% 2.61%
EBIT Q/Q Growth		 -54.96% 37.19% -33.45% 145.84% -18.21% -49.00% 113.97% -20.56% -0.22% -2.02% 3.72%
NOPAT Q/Q Growth		 -53.88% -62.36% 45.77% 227.63% 3.17% -84.69% 58.33% 12.75% -2.17% 0.11% 2.75%
Net Income Q/Q Growth		 -13.34% -33.48% 123.92% 22.71% -19.45% -24.75% 97.25% -21.30% -1.96% -3.42% 3.74%
EPS Q/Q Growth		 -11.90% -34.19% 137.50% 24.58% -19.75% -25.30% 96.55% -22.81% -0.95% -3.88% 4.76%
Operating Cash Flow Q/Q Growth		 -1.53% 2.12% -1.76% 0.00% 0.00% 0.00% 549.23% 11.50% -3.55% 1.63% 16.33%
Free Cash Flow Firm Q/Q Growth		 -82.30% -131.74% 2.87% 54.73% 98.04% -2,916.64% 90.41% -12.74% 65.79% -176.41% 31.70%
Invested Capital Q/Q Growth		 -50.84% 96.47% 0.00% -1.13% 0.00% 0.00% -1.07% 1.10% -3.95% -0.81% -3.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.97% 27.61% 35.36% 28.44% 28.84% -12.28% 31.49% 37.78% 36.77% 36.26% 28.62%
EBITDA Margin		 27.20% 30.72% 28.62% 43.01% 33.28% -4.44% 28.65% 29.88% 30.20% 28.98% 29.59%
Operating Margin		 11.79% 12.60% 12.55% 9.59% 14.61% -58.83% -8.65% 15.79% 15.57% 15.39% 13.98%
EBIT Margin		 13.57% 17.26% 14.55% 25.92% 20.81% -45.99% 1.94% 16.14% 16.91% 15.39% 16.41%
Profit (Net Income) Margin		 10.56% 14.20% 10.60% 20.84% 17.04% -45.74% -0.38% 13.10% 14.16% 12.44% 12.69%
Tax Burden Percent		 0.00% 0.00% 0.00% 176.94% 0.00% 77.11% 10.78% 96.11% 95.43% 98.06% 94.87%
Interest Burden Percent		 158.68% 173.11% 166.07% 0.00% 84.53% 128.99% -182.14% 84.47% 87.75% 82.40% 81.56%
Effective Tax Rate		 1.57% 4.93% 12.29% 11.53% 3.12% 0.00% 0.00% 3.89% 4.57% 1.94% 5.13%
Return on Invested Capital (ROIC)		 5.92% 6.27% 3.92% 4.73% 7.79% -13.04% -1.64% 6.76% 7.45% 7.79% 7.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 10.11% 3.15% 32.23% 14.81% -16.94% 2.27% 4.39% 6.45% 4.21% 6.30%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 4.40% 1.25% 0.00% 0.00% -9.99% 1.47% 2.80% 3.53% 2.60% 4.45%
Return on Equity (ROE)		 8.75% 0.00% 5.17% 0.00% 0.00% -23.03% -0.17% 9.56% 10.97% 10.39% 11.49%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 146.56% -91.42% 207.79% -213.04% -10.50% 9.62% 12.50% -4.67% 10.12%
Operating Return on Assets (OROA)		 6.09% 8.13% 6.79% 12.04% 18.83% -11.56% 0.44% 6.43% 7.33% 6.92% 7.69%
Return on Assets (ROA)		 4.74% 6.69% 4.94% 9.68% 15.42% -11.50% -0.09% 5.22% 6.14% 5.59% 5.95%
Return on Common Equity (ROCE)		 0.00% 10.39% 0.00% 15.08% 0.00% -48.83% -0.17% 9.35% 10.68% 10.12% 11.20%
Return on Equity Simple (ROE_SIMPLE)		 16.00% 11.02% 8.19% 30.72% 25.47% -11.72% -0.17% 9.58% 11.34% 10.70% 0.00%
Net Operating Profit after Tax (NOPAT)		 621 650 593 938 774 -667 -175 745 789 858 811
NOPAT Margin		 11.61% 11.98% 11.01% 8.49% 14.15% -41.18% -6.06% 15.18% 14.86% 15.10% 13.27%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.77% 0.00% -7.03% 3.89% -3.90% 2.37% 0.99% 3.58% 0.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.48% 6.92% 7.00% 6.65%
Cost of Revenue to Revenue		 69.03% 72.39% 64.64% 143.12% 71.16% 112.28% 68.51% 62.22% 63.23% 63.74% 71.38%
SG&A Expenses to Revenue		 1.76% 1.95% 1.82% 1.88% 1.96% 5.49% 3.43% 2.18% 2.49% 2.16% 2.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 45.57% 15.01% 22.81% 37.69% 14.23% 46.54% 40.14% 21.99% 21.20% 20.87% 14.64%
Earnings before Interest and Taxes (EBIT)		 726 1,874 784 2,864 2,277 -745 56 792 898 875 1,003
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,455 3,336 1,542 4,752 3,641 -72 828 1,466 1,604 1,647 1,809
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.21 3.26 1.72 1.41 3.41 1.49 1.76 1.55 1.97 1.85 1.86
Price to Tangible Book Value (P/TBV)		 1.23 1.59 3.70 1.45 3.41 1.52 1.80 1.60 2.04 1.92 1.91
Price to Revenue (P/Rev)		 3.34 2.00 4.67 1.91 2.18 5.80 3.91 2.12 2.46 2.15 1.99
Price to Earnings (P/E)		 32.01 14.27 21.26 9.71 12.94 0.00 0.00 16.41 17.67 17.57 15.94
Dividend Yield		 7.04% 9.38% 8.51% 9.69% 8.31% 4.88% 0.00% 2.27% 3.51% 5.14% 5.36%
Earnings Yield		 132.66% 7.01% 9.41% 10.29% 7.73% 0.00% 0.00% 6.09% 5.66% 5.69% 6.27%
Enterprise Value to Invested Capital (EV/IC)		 1.14 1.38 1.51 1.31 0.00 1.30 1.44 1.34 1.62 1.48 1.50
Enterprise Value to Revenue (EV/Rev)		 4.65 2.59 5.74 2.35 4.57 8.22 5.55 2.96 3.16 3.05 2.78
Enterprise Value to EBITDA (EV/EBITDA)		 17.11 8.43 9.66 11.36 13.72 0.00 19.38 9.92 10.46 10.53 9.39
Enterprise Value to EBIT (EV/EBIT)		 16.57 15.01 39.41 9.08 21.93 0.00 286.59 18.36 18.68 19.81 16.93
Enterprise Value to NOPAT (EV/NOPAT)		 40.09 21.63 52.12 27.74 15.38 0.00 0.00 19.52 21.25 20.21 20.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.37 10.80 12.11 0.00 9.52 0.00 54.96 10.27 11.64 11.57 11.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 50.58 0.00 1.34 0.00 0.58 0.00 0.00 13.72 12.67 0.00 14.56
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.96 0.83 0.70 0.70 0.83 0.84
Long-Term Debt to Equity		 0.00 0.34 0.00 0.00 0.00 0.57 0.58 0.55 0.55 0.69 0.69
Financial Leverage		 0.00 0.00 0.00 0.00 0.58 0.59 0.65 0.64 0.55 0.62 0.71
Leverage Ratio		 0.00 0.00 1.61 0.00 0.00 2.00 1.94 1.83 1.79 1.86 1.93
Compound Leverage Factor		 0.00 0.00 0.00 0.00 0.00 2.58 -3.54 1.55 1.57 1.53 1.58
Debt to Total Capital		 0.00% 33.64% 0.00% 0.00% 0.00% 48.88% 45.36% 41.01% 41.15% 45.43% 45.59%
Short-Term Debt to Total Capital		 0.00% 0.00% 10.52% 0.00% 0.00% 19.63% 13.91% 8.52% 8.53% 7.99% 8.05%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 29.24% 31.45% 32.49% 32.62% 37.45% 37.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.88% 1.76% 0.00% 0.00% 0.90% 1.09% 1.45% 1.66% 1.35% 1.41%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 50.23% 53.55% 57.54% 57.19% 53.21% 53.01%
Debt to EBITDA		 5.32 4.38 2.56 1.61 0.00 -85.43 6.59 3.26 2.98 3.43 3.12
Net Debt to EBITDA		 4.56 3.59 3.52 1.89 0.00 -52.71 5.56 2.72 2.18 2.99 2.55
Long-Term Debt to EBITDA		 4.43 1.46 3.61 2.35 0.00 -51.11 4.57 2.58 2.36 2.82 2.57
Debt to NOPAT		 6.23 11.22 13.34 16.37 0.00 -9.22 -31.17 6.42 6.05 6.58 6.95
Net Debt to NOPAT		 10.67 4.60 4.58 9.58 0.00 -5.69 -26.32 5.35 4.44 5.74 5.69
Long-Term Debt to NOPAT		 10.37 9.37 9.39 11.89 0.00 -5.52 -21.61 5.09 4.79 5.42 5.73
Altman Z-Score		 1.57 0.00 0.00 0.00 0.00 0.66 1.23 1.64 2.02 1.68 1.77
Noncontrolling Interest Sharing Ratio		 2.97% 2.68% 2.78% 0.00% 0.00% -112.00% 1.88% 2.23% 2.64% 2.65% 2.53%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 3.18 0.93 0.68 0.86 0.96 0.50 0.71
Quick Ratio		 0.00 0.00 0.00 1.15 0.00 0.92 0.46 0.79 0.87 0.47 0.65
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 500 -8,141 22,174 -8,650 41,312 -10,896 -1,124 1,060 1,324 -514 1,166
Operating Cash Flow to CapEx		 302.87% 2,411.11% 0.00% 0.00% 0.00% -140.83% 0.00% 528.36% 235.46% 273.36% 290.94%
Free Cash Flow to Firm to Interest Expense		 2.16 -61.14 65.60 -51.48 93.05 -56.17 -5.88 6.79 6.93 -2.39 4.96
Operating Cash Flow to Interest Expense		 5.00 8.68 7.28 0.00 5.63 -1.58 1.53 9.08 7.54 6.97 6.43
Operating Cash Flow Less CapEx to Interest Expense		 3.35 8.32 8.49 0.00 8.49 -2.71 3.11 7.36 4.34 4.42 4.22
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.45 0.47 0.47 0.46 0.90 0.25 0.23 0.40 0.43 0.45 0.47
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.90 75.28 63.36
Inventory Turnover		 0.00 38.35 17.41 14.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.51 0.52 0.54 0.57 0.00 0.00 0.30 0.50 0.55 0.55 0.57
Accounts Payable Turnover		 13.65 15.09 12.41 13.73 0.00 0.00 25.38 13.36 8.61 9.55 12.36
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.67 4.85 5.76
Days Inventory Outstanding (DIO)		 0.00 9.52 20.97 24.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 26.74 24.19 29.40 26.59 0.00 0.00 14.38 27.32 42.39 38.23 29.52
Cash Conversion Cycle (CCC)		 -26.74 -14.67 -8.44 -2.08 0.00 0.00 -14.38 -27.32 -25.73 -33.38 -23.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10,554 20,376 9,883 19,882 0.00 10,229 11,178 10,863 10,328 11,700 11,345
Invested Capital Turnover		 0.51 0.52 0.36 0.56 0.55 0.32 0.27 0.45 0.50 0.52 0.53
Increase / (Decrease) in Invested Capital		 121 19,644 -10,493 19,998 -19,882 10,229 949 -315 -535 1,372 -355
Enterprise Value (EV)		 12,029 29,176 14,899 13,007 24,972 13,308 16,049 14,541 16,771 17,338 16,980
Market Capitalization		 8,539 10,875 11,989 10,560 24,972 9,400 11,312 10,388 13,076 12,247 12,193
Book Value per Share		 $9.40 $9.45 $4.73 $10.10 $20.41 $8.96 $9.02 $9.38 $9.40 $9.45 $9.54
Tangible Book Value per Share		 $9.21 $9.22 $4.59 $9.81 $10.21 $8.76 $8.82 $9.10 $9.10 $9.11 $9.29
Total Capital		 11,114 28,727 22,246 23,062 0.00 12,585 12,027 11,662 11,598 12,420 12,372
Total Debt		 3,867 3,649 3,954 7,674 0.00 6,151 5,455 4,783 4,772 5,643 5,640
Total Long-Term Debt		 2,576 6,092 5,568 2,788 0.00 3,680 3,782 3,789 3,783 4,651 4,644
Net Debt		 3,307 5,980 2,714 4,494 0.00 3,795 4,606 3,984 3,502 4,923 4,613
Capital Expenditures (CapEx)		 383 108 -204 0.00 -634 218 -302 268 612 548 519
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -132 -73 46 59 1,168 -49 298 135 -208 -236 -168
Debt-free Net Working Capital (DFNWC)		 104 602 1,918 3,202 1,168 2,286 1,105 802 936 318 600
Net Working Capital (NWC)		 -1,187 -811 -211 1,104 584 -185 -568 -192 -53 -674 -396
Net Nonoperating Expense (NNE)		 56 -121 22 -682 -158 74 -164 102 37 151 35
Net Nonoperating Obligations (NNO)		 3,307 2,989 2,714 4,494 0.00 3,795 4,606 3,984 3,502 4,923 4,613
Total Depreciation and Amortization (D&A)		 729 731 758 944 1,364 673 772 674 706 772 806
Debt-free, Cash-free Net Working Capital to Revenue		 -2.47% -1.34% 0.85% 1.07% 10.68% -3.02% 10.31% 2.75% -3.92% -4.15% -2.75%
Debt-free Net Working Capital to Revenue		 1.94% 5.54% 17.80% 28.98% 21.36% 141.11% 38.24% 16.34% 17.62% 5.59% 9.81%
Net Working Capital to Revenue		 -22.19% -16.67% -3.92% 9.99% 21.36% -11.42% -19.65% -3.91% -1.00% -11.86% -6.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.74 $1.03 $1.54 $2.94 $3.81 ($1.04) ($0.02) $0.89 $1.04 $0.99 $1.11
Adjusted Weighted Average Basic Shares Outstanding		 1.50B 1.47B 1.48B 1.47B 1.40B 1.40B 699.12M 1.42B 1.40B 1.39B 1.37B
Adjusted Diluted Earnings per Share		 $0.74 $1.02 $3.08 $1.47 $1.26 ($1.04) ($0.02) $0.88 $1.04 $0.99 $1.10
Adjusted Weighted Average Diluted Shares Outstanding		 1.50B 1.47B 1.48B 1.47B 1.40B 1.40B 699.12M 1.42B 1.40B 1.39B 1.37B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.50B 1.47B 1.48B 1.47B 1.40B 1.40B 699.12M 1.42B 1.40B 1.39B 1.37B
Normalized Net Operating Profit after Tax (NOPAT)		 619 1,272 581 925 1,538 -667 -181 729 707 750 788
Normalized NOPAT Margin		 11.57% 11.71% 10.78% 8.38% 14.07% -41.18% -6.25% 14.85% 13.31% 13.20% 12.89%
Pre Tax Income Margin		 10.73% 14.94% 12.08% 23.55% 17.59% -59.32% -3.53% 13.63% 14.84% 12.68% 13.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.13 6.25 4.64 8.14 5.13 -3.84 0.29 5.08 4.70 4.07 4.27
NOPAT to Interest Expense		 2.68 4.34 3.51 2.66 3.49 -3.44 -0.92 4.77 4.13 3.99 3.45
EBIT Less CapEx to Interest Expense		 1.48 5.89 5.85 8.14 7.98 -4.96 1.87 3.36 1.50 1.52 2.06
NOPAT Less CapEx to Interest Expense		 1.03 3.98 4.72 2.66 6.34 -4.56 0.66 3.06 0.93 1.44 1.24
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 231.86% 78.34% 118.56% 0.00% 74.89% -43.59% 0.00% 23.79% 74.07% 105.94% 81.44%
Augmented Payout Ratio		 470.80% 106.61% 118.56% 0.00% 126.61% -63.43% 0.00% 27.99% 98.27% 121.08% 107.86%

Quarterly Metrics And Ratios for Host Hotels & Resorts

This table displays calculated financial ratios and metrics derived from Host Hotels & Resorts' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 1,370,086,043.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,370,086,043.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.10% 4.75% 6.52% 5.24% 8.65% 7.94% 8.36% 8.19% 0.91% 12.25% 3.20%
EBITDA Growth		 4.38% 5.23% -3.07% 15.00% 0.30% -1.66% 3.17% 2.90% 25.97% 12.92% 54.51%
EBIT Growth		 3.27% -1.14% -8.20% 17.27% -13.92% -10.34% -0.69% 2.40% 63.97% 23.08% 94.12%
NOPAT Growth		 -1.51% -10.76% 17.40% 17.19% -9.09% 2.49% -2.39% -9.70% -24.04% 9.94% 7.83%
Net Income Growth		 -2.59% -10.07% -6.53% 13.08% -25.66% -18.66% -7.72% -7.02% 94.05% 25.69% 99.60%
EPS Growth		 0.00% -5.00% -5.00% 17.24% -25.00% -21.05% -7.89% -5.88% 91.67% 33.33% 105.71%
Operating Cash Flow Growth		 -9.77% -14.72% 18.51% -11.52% 11.15% 7.82% -16.44% -1.99% -37.54% 64.05% 12.13%
Free Cash Flow Firm Growth		 -81.20% 40.36% 236.34% 63.19% -802.14% -272.98% -214.33% -279.50% 120.91% 144.59% 244.29%
Invested Capital Growth		 0.07% -4.93% -5.20% 0.09% 9.70% 13.28% 12.18% 6.56% -0.81% -3.03% -9.55%
Revenue Q/Q Growth		 -12.85% 8.98% 11.19% -0.34% -10.03% 8.26% 11.62% -0.50% -16.08% 20.44% 2.62%
EBITDA Q/Q Growth		 -20.48% 8.38% 30.66% 2.11% -30.64% 6.27% 37.08% 1.84% -15.09% -4.74% 87.56%
EBIT Q/Q Growth		 -36.55% 10.13% 67.24% 0.34% -53.42% 14.71% 85.26% 3.46% -25.42% -13.90% 192.19%
NOPAT Q/Q Growth		 -40.70% 16.96% 80.84% -6.57% -54.00% 31.86% 72.22% -13.57% -61.30% 90.84% 68.90%
Net Income Q/Q Growth		 -47.20% 18.58% 102.99% -11.03% -65.29% 29.76% 130.28% -10.36% -27.56% -15.95% 265.69%
EPS Q/Q Growth		 -44.83% 18.75% 100.00% -10.53% -64.71% 25.00% 133.33% -8.57% -28.13% -13.04% 260.00%
Operating Cash Flow Q/Q Growth		 -38.67% -2.23% 18.89% 24.11% -22.96% -5.16% -7.86% 45.57% -50.90% 149.08% -37.02%
Free Cash Flow Firm Q/Q Growth		 -19.24% 433.77% 24.82% -69.67% -447.49% -31.50% 17.50% 52.39% 140.47% 180.45% 166.99%
Invested Capital Q/Q Growth		 -2.03% -3.95% 1.84% 4.45% 7.37% -0.81% 0.85% -0.78% -0.06% -3.03% -5.93%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.94% 35.15% 38.82% 37.79% 33.06% 35.01% 38.46% 37.52% 31.71% 7.49% 32.22%
EBITDA Margin		 27.51% 27.36% 32.16% 32.95% 25.40% 24.93% 30.61% 31.34% 31.71% 25.08% 45.84%
Operating Margin		 12.93% 13.08% 19.78% 19.92% 10.24% 10.99% 17.88% 17.47% 7.59% 11.98% 19.39%
EBIT Margin		 13.01% 13.15% 19.78% 19.92% 10.31% 10.92% 18.13% 18.85% 16.75% 11.98% 34.10%
Profit (Net Income) Margin		 9.31% 10.13% 18.49% 16.51% 6.37% 7.63% 15.75% 14.19% 12.25% 8.55% 30.46%
Tax Burden Percent		 88.28% 93.71% 100.74% 93.80% 93.33% 105.83% 100.40% 89.29% 94.77% 95.14% 96.72%
Interest Burden Percent		 81.01% 82.18% 92.78% 88.36% 66.18% 66.03% 86.51% 84.28% 77.13% 75.00% 92.34%
Effective Tax Rate		 11.72% 6.29% -0.74% 6.20% 6.67% -5.83% -0.40% 10.71% 5.23% 4.86% 3.28%
Return on Invested Capital (ROIC)		 5.58% 6.14% 9.96% 9.31% 4.73% 6.00% 9.34% 8.15% 3.64% 6.05% 10.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.89% 5.39% 9.41% 8.50% 3.75% 4.65% 8.52% 7.65% 5.01% 5.09% 14.73%
Return on Net Nonoperating Assets (RNNOA)		 2.61% 2.94% 5.15% 4.71% 2.33% 2.88% 5.34% 4.96% 3.58% 3.59% 9.26%
Return on Equity (ROE)		 8.19% 9.09% 15.11% 14.02% 7.06% 8.88% 14.68% 13.10% 7.22% 9.64% 19.55%
Cash Return on Invested Capital (CROIC)		 7.43% 12.50% 13.01% 7.83% -1.65% -4.67% -3.86% 0.89% 7.54% 10.12% 17.51%
Operating Return on Assets (OROA)		 5.59% 5.70% 8.66% 8.80% 4.53% 4.91% 8.29% 8.81% 7.62% 5.61% 16.11%
Return on Assets (ROA)		 4.00% 4.39% 8.09% 7.30% 2.80% 3.43% 7.20% 6.63% 5.57% 4.00% 14.39%
Return on Common Equity (ROCE)		 8.00% 8.85% 14.70% 13.68% 6.89% 8.65% 14.31% 12.80% 7.05% 9.39% 19.09%
Return on Equity Simple (ROE_SIMPLE)		 11.16% 0.00% 10.88% 11.17% 10.91% 0.00% 10.32% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 139 162 293 274 126 166 286 247 96 183 309
NOPAT Margin		 11.42% 12.25% 19.93% 18.68% 9.55% 11.63% 17.95% 15.59% 7.19% 11.40% 18.76%
Net Nonoperating Expense Percent (NNEP)		 0.68% 0.75% 0.55% 0.81% 0.97% 1.36% 0.82% 0.50% -1.37% 0.96% -4.44%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.42% - - - 1.36% 2.33% 2.01% 0.78% 1.50% 2.47%
Cost of Revenue to Revenue		 66.06% 64.85% 61.18% 62.21% 66.94% 64.99% 61.54% 62.48% 68.29% 92.51% 67.78%
SG&A Expenses to Revenue		 2.39% 3.17% 1.84% 1.98% 1.90% 2.94% 1.94% 1.58% 2.03% 2.56% 1.70%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.00% 22.07% 19.03% 17.87% 22.82% 24.02% 20.58% 20.05% 24.12% -4.49% 12.83%
Earnings before Interest and Taxes (EBIT)		 158 174 291 292 136 156 289 299 223 192 561
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 334 362 473 483 335 356 488 497 422 402 754
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.58 1.97 2.17 1.86 1.84 1.85 2.98 1.61 1.76 1.86 3.85
Price to Tangible Book Value (P/TBV)		 1.63 2.04 2.24 1.93 1.91 1.92 3.10 1.68 1.81 1.91 3.93
Price to Revenue (P/Rev)		 2.06 2.46 2.70 2.32 2.22 2.15 3.41 1.80 1.97 1.99 4.26
Price to Earnings (P/E)		 14.34 17.67 20.23 16.90 17.15 17.57 29.23 16.17 15.86 15.94 25.97
Dividend Yield		 3.75% 3.51% 3.53% 4.34% 4.55% 5.14% 6.33% 5.86% 5.29% 5.36% 4.96%
Earnings Yield		 6.97% 5.66% 4.94% 5.92% 5.83% 5.69% 3.42% 6.18% 6.31% 6.27% 3.85%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.62 1.75 1.53 1.48 1.48 2.11 1.34 1.43 1.50 2.82
Enterprise Value to Revenue (EV/Rev)		 2.80 3.16 3.40 3.08 3.13 3.05 4.29 2.65 2.82 2.78 4.88
Enterprise Value to EBITDA (EV/EBITDA)		 9.28 10.46 11.56 10.20 10.55 10.53 15.01 9.38 9.50 9.39 14.50
Enterprise Value to EBIT (EV/EBIT)		 16.35 18.68 21.07 18.41 19.54 19.81 28.57 17.87 17.31 16.93 23.60
Enterprise Value to NOPAT (EV/NOPAT)		 18.23 21.25 22.15 19.38 20.36 20.21 29.33 19.13 21.21 20.93 35.83
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.85 11.64 12.26 11.71 11.84 11.57 17.34 11.00 12.90 11.24 19.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.42 12.67 13.06 19.60 0.00 0.00 0.00 155.61 18.91 14.56 15.30
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.68 0.70 0.73 0.71 0.82 0.83 0.83 0.83 0.83 0.84 0.80
Long-Term Debt to Equity		 0.54 0.55 0.55 0.57 0.68 0.69 0.69 0.69 0.68 0.69 0.66
Financial Leverage		 0.53 0.55 0.55 0.55 0.62 0.62 0.63 0.65 0.72 0.71 0.63
Leverage Ratio		 1.75 1.79 1.77 1.75 1.82 1.86 1.85 1.84 1.91 1.93 1.89
Compound Leverage Factor		 1.41 1.47 1.64 1.55 1.21 1.23 1.60 1.55 1.47 1.45 1.75
Debt to Total Capital		 40.46% 41.15% 42.23% 41.50% 45.04% 45.43% 45.41% 45.43% 45.30% 45.59% 44.59%
Short-Term Debt to Total Capital		 8.37% 8.53% 10.74% 8.29% 7.91% 7.99% 7.99% 8.00% 7.99% 8.05% 7.88%
Long-Term Debt to Total Capital		 32.09% 32.62% 31.50% 33.21% 37.13% 37.45% 37.42% 37.43% 37.32% 37.54% 36.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.36% 1.66% 1.70% 1.46% 1.36% 1.35% 1.09% 1.12% 1.22% 1.41% 1.48%
Common Equity to Total Capital		 58.18% 57.19% 56.07% 57.04% 53.60% 53.21% 53.50% 53.45% 53.48% 53.01% 53.93%
Debt to EBITDA		 3.01 2.98 3.19 3.00 3.41 3.43 3.40 3.37 3.20 3.12 2.72
Net Debt to EBITDA		 2.35 2.18 2.25 2.42 2.97 2.99 3.02 2.94 2.77 2.55 1.76
Long-Term Debt to EBITDA		 2.39 2.36 2.38 2.40 2.81 2.82 2.80 2.77 2.64 2.57 2.24
Debt to NOPAT		 5.92 6.05 6.12 5.70 6.58 6.58 6.64 6.86 7.15 6.95 6.72
Net Debt to NOPAT		 4.61 4.44 4.31 4.60 5.73 5.74 5.89 6.00 6.19 5.69 4.36
Long-Term Debt to NOPAT		 4.70 4.79 4.56 4.56 5.42 5.42 5.47 5.66 5.89 5.73 5.53
Altman Z-Score		 1.64 1.83 2.02 1.84 1.54 1.50 2.31 1.44 1.54 1.57 3.21
Noncontrolling Interest Sharing Ratio		 2.36% 2.64% 2.69% 2.46% 2.38% 2.65% 2.48% 2.28% 2.35% 2.53% 2.34%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.08 0.96 1.03 0.85 0.58 0.50 0.43 0.46 0.63 0.71 1.57
Quick Ratio		 1.02 0.87 0.93 0.72 0.52 0.47 0.34 0.39 0.52 0.65 1.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 131 697 870 264 -917 -1,206 -995 -474 192 538 1,436
Operating Cash Flow to CapEx		 210.74% 176.44% 354.37% 374.38% 231.13% 191.33% 216.31% 472.34% 222.45% 291.94% 0.00%
Free Cash Flow to Firm to Interest Expense		 2.72 14.23 18.51 5.28 -15.54 -20.44 -17.45 -8.17 3.20 8.96 24.33
Operating Cash Flow to Interest Expense		 6.54 6.27 7.77 9.06 5.92 5.61 5.35 7.66 3.63 9.05 5.80
Operating Cash Flow Less CapEx to Interest Expense		 3.44 2.71 5.57 6.64 3.36 2.68 2.88 6.03 2.00 5.95 21.69
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.43 0.44 0.44 0.44 0.45 0.46 0.47 0.45 0.47 0.47
Accounts Receivable Turnover		 14.29 21.90 19.39 19.66 27.90 75.28 0.00 0.00 61.86 63.36 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.55 0.55 0.56 0.55 0.54 0.55 0.57 0.57 0.55 0.57 0.60
Accounts Payable Turnover		 16.17 8.61 14.98 15.96 14.93 9.55 14.88 15.54 15.00 12.36 17.31
Days Sales Outstanding (DSO)		 25.55 16.67 18.82 18.57 13.08 4.85 0.00 0.00 5.90 5.76 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 22.57 42.39 24.36 22.87 24.45 38.23 24.54 23.49 24.34 29.52 21.09
Cash Conversion Cycle (CCC)		 2.98 -25.73 -5.54 -4.30 -11.37 -33.38 -24.54 -23.49 -18.44 -23.76 -21.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10,753 10,328 10,518 10,986 11,796 11,700 11,799 11,707 11,700 11,345 10,672
Invested Capital Turnover		 0.49 0.50 0.50 0.50 0.49 0.52 0.52 0.52 0.51 0.53 0.55
Increase / (Decrease) in Invested Capital		 8.00 -535 -577 10 1,043 1,372 1,281 721 -96 -355 -1,127
Enterprise Value (EV)		 14,711 16,771 18,370 16,849 17,447 17,338 24,939 15,724 16,741 16,980 30,096
Market Capitalization		 10,828 13,076 14,588 12,677 12,363 12,247 19,790 10,655 11,702 12,193 26,251
Book Value per Share		 $9.65 $9.40 $9.55 $9.66 $9.56 $9.45 $4.77 $9.57 $9.69 $9.54 $4.98
Tangible Book Value per Share		 $9.35 $9.10 $9.23 $9.32 $9.21 $9.11 $4.59 $9.17 $9.39 $9.29 $4.87
Total Capital		 11,808 11,598 12,014 11,947 12,522 12,420 12,430 12,420 12,456 12,372 12,659
Total Debt		 4,777 4,772 5,074 4,958 5,640 5,643 5,644 5,643 5,643 5,640 5,645
Total Long-Term Debt		 3,789 3,783 3,784 3,968 4,649 4,651 4,651 4,649 4,648 4,644 4,648
Net Debt		 3,722 3,502 3,578 3,997 4,914 4,923 5,013 4,930 4,887 4,613 3,658
Capital Expenditures (CapEx)		 149 174 103 121 151 173 141 94 98 186 -938
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 172 -208 -7.00 -3.00 -93 -236 -145 -178 -13 -168 6.00
Debt-free Net Working Capital (DFNWC)		 1,088 936 1,342 802 471 318 283 312 526 600 1,709
Net Working Capital (NWC)		 100 -53 52 -188 -520 -674 -710 -682 -469 -396 712
Net Nonoperating Expense (NNE)		 26 28 21 32 42 57 35 22 -67 46 -192
Net Nonoperating Obligations (NNO)		 3,722 3,502 3,578 3,997 4,914 4,923 5,013 4,930 4,887 4,613 3,658
Total Depreciation and Amortization (D&A)		 176 188 182 191 199 200 199 198 199 210 193
Debt-free, Cash-free Net Working Capital to Revenue		 3.28% -3.92% -0.13% -0.05% -1.67% -4.15% -2.50% -3.00% -0.22% -2.75% 0.10%
Debt-free Net Working Capital to Revenue		 20.72% 17.62% 24.85% 14.65% 8.44% 5.59% 4.87% 5.26% 8.86% 9.81% 27.72%
Net Working Capital to Revenue		 1.90% -1.00% 0.96% -3.43% -9.32% -11.86% -12.23% -11.51% -7.90% -6.48% 11.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 $0.18 $0.38 $0.34 $0.12 $0.15 $0.35 $0.32 $0.23 $0.21 $0.72
Adjusted Weighted Average Basic Shares Outstanding		 705.44M 1.40B 705.04M 702.44M 699.03M 1.39B 693.71M 687.54M 687.69M 1.37B 684.88M
Adjusted Diluted Earnings per Share		 $0.16 $0.19 $0.38 $0.34 $0.12 $0.15 $0.35 $0.32 $0.23 $0.20 $0.72
Adjusted Weighted Average Diluted Shares Outstanding		 705.44M 1.40B 705.04M 702.44M 699.03M 1.39B 693.71M 687.54M 687.69M 1.37B 684.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 705.44M 1.40B 705.04M 702.44M 699.03M 1.39B 693.71M 687.54M 687.69M 1.37B 684.88M
Normalized Net Operating Profit after Tax (NOPAT)		 91 135 182 221 99 114 193 239 91 183 302
Normalized NOPAT Margin		 7.49% 10.20% 12.37% 15.10% 7.50% 7.99% 12.08% 15.09% 6.84% 11.40% 18.34%
Pre Tax Income Margin		 10.54% 10.81% 18.35% 17.60% 6.82% 7.21% 15.68% 15.89% 12.92% 8.98% 31.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.29 3.55 6.19 5.84 2.31 2.64 5.07 5.16 3.72 3.20 9.51
NOPAT to Interest Expense		 2.89 3.31 6.24 5.48 2.14 2.82 5.02 4.26 1.60 3.04 5.23
EBIT Less CapEx to Interest Expense		 0.19 0.00 4.00 3.42 -0.25 -0.29 2.60 3.53 2.08 0.10 25.41
NOPAT Less CapEx to Interest Expense		 -0.22 -0.24 4.05 3.06 -0.42 -0.12 2.55 2.64 -0.04 -0.06 21.13
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 66.88% 74.07% 88.27% 92.25% 100.68% 105.94% 93.29% 95.37% 84.89% 81.44% 64.72%
Augmented Payout Ratio		 89.96% 98.27% 106.28% 116.16% 119.67% 121.08% 123.47% 134.53% 112.30% 107.86% 82.26%

Financials Breakdown Chart

Key Financial Trends

Host Hotels & Resorts (HST) has shown a growth-oriented revenue trend over the last four years, with improving operating cash flow in 2025, though the company remains cash-intensive due to ongoing capital investments and debt service. Below are the key takeaways drawn from quarterly statements (latest four years).

  • Operating revenue rose from about $1.263 billion in Q4 2022 to about $1.603 billion in Q4 2025, signaling a meaningful expansion in scale.
  • Net cash from continuing operating activities trended higher in 2025, reaching about $543 million in Q4 2025 (vs roughly $444 million in Q2 2025 and $305 million in Q3 2025), indicating improving cash generation from core operations.
  • Cash and cash equivalents at quarter-end were around $539 million by late 2025, up from about $490 million in Q2 2025, contributing to better near-term liquidity.
  • Net income attributable to common shareholders remained positive across 2025 quarters (for example, about $248 million in Q1 2025 and about $135 million in Q4 2025), reflecting ongoing profitability for shareholders.
  • Dividends per share were consistently around $0.20 each quarter, signaling a stable income policy rather than growth acceleration.
  • Capital expenditures (Purchase of Property, Plant & Equipment) ran roughly $146–$190 million per quarter in 2025, indicating ongoing reinvestment in properties to support future performance.
  • Total assets hovered around $13.0 trillion? (Note: approximately $13.0 billion by late 2025), with total equity near $6.66–$6.73 billion, suggesting a solid but leveraged balance sheet and ongoing capital structure management.
  • Debt repayments were sizable in 2025 (for example, about $504 million in Q2, $532 million in Q3, and $404 million in Q4), pulling cash away from operations and pressuring near-term liquidity.
  • Investing cash outflows remained negative across 2025 quarters due to capex and other investments (e.g., net cash from investing activities around −$102 million in Q3 2025, −$207 million in Q4 2025, and similar levels in other 2025 quarters).
  • Total liabilities stayed elevated around $6.2–6.3 billion in 2025, with long-term debt near $4.0–$4.1 billion, indicating a relatively high leverage level that could pressure liquidity if operating cash flow weakens.

Notes: All figures are quarterly and in USD unless noted otherwise. Data reflects latest reported periods in the provided JSON excerpts.

05/14/26 11:56 AM ETAI Generated. May Contain Errors.

Host Hotels & Resorts Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Host Hotels & Resorts' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, Host Hotels & Resorts' net income has ranged from -$741 million in 2020 to $1.15 billion in 2018, and is currently $776 million as of their latest financial filing in 2025. Check out Host Hotels & Resorts' forecast to explore projected trends and price targets.

Host Hotels & Resorts' total operating income in 2025 was $855 million, based on the following breakdown:
  • Total Gross Profit: $1.75 billion
  • Total Operating Expenses: $895 million

Over the last 10 years, Host Hotels & Resorts' total revenue changed from $5.35 billion in 2015 to $6.11 billion in 2025, a change of 14.3%.

Host Hotels & Resorts' total liabilities were at $6.32 billion at the end of 2025, a 0.7% increase from 2024, and a 43.3% increase since 2015.

In the past 10 years, Host Hotels & Resorts' cash and equivalents has ranged from $221 million in 2015 to $2.34 billion in 2020, and is currently $768 million as of their latest financial filing in 2025.

Over the last 10 years, Host Hotels & Resorts' book value per share changed from 9.40 in 2015 to 9.54 in 2025, a change of 1.5%.


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Financial statements for NASDAQ:HST last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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