Host Hotels & Resorts

Real Estate Hotel & Resort REITs Bethesda, Maryland Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$768.0M	$554.0M	$1.1B	$667.0M	$807.0M
BS Assets Other Current Assets	$472.0M	$506.0M	$382.0M	$459.0M	$431.0M
BS Assets PPE	$10.6B	$10.9B	$9.6B	$9.7B	$10.0B
BS Assets Op Lease ROU	$560.0M	$559.0M	$550.0M	$556.0M	$551.0M
BS Assets Other Noncurrent	$472.0M	$506.0M	$382.0M	$459.0M	$431.0M
BS Assets Total	$13.0B	$13.0B	$12.2B	$12.3B	$12.4B
BS Liab Op Lease Current	$563.0M	$560.0M	$563.0M	$568.0M	$564.0M
BS Liab Other Current	$246.0M	$223.0M	$173.0M	$168.0M	$198.0M
BS Liab Total Current	$6.3B	$6.3B	$5.4B	$5.4B	$5.8B
BS Liab Long Term Debt	$0	$896.0M	$746.0M	$758.0M	$436.0M
BS Liab Op Lease Noncurrent	$563.0M	$560.0M	$563.0M	$568.0M	$564.0M
BS Liab Deferred Tax Liab	$0	$0	$1.0M	$4.0M	$10.0M
BS Liab Other Noncurrent	$246.0M	$223.0M	$173.0M	$168.0M	$198.0M
BS Liab Total	$6.3B	$6.3B	$5.4B	$5.4B	$5.8B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
BS Equity APIC	$7.3B	$7.5B	$7.5B	$7.7B	$7.7B
BS Equity Retained Earnings	$-670.0M	$-777.0M	$-839.0M	$-939.0M	$-1.2B
BS Equity AOCI	$-68.0M	$-83.0M	$-70.0M	$-75.0M	$-76.0M
BS Equity NCI	$3.0M	$3.0M	$4.0M	$5.0M	$5.0M
BS Equity Total	$6.6B	$6.6B	$6.6B	$6.7B	$6.4B
BS Equity Total Liab and Equity	$13.0B	$13.0B	$12.2B	$12.3B	$12.4B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $6.1B

Operating income $855.0M

Net income $765.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.1B	$5.7B	$5.3B	$4.9B	$2.9B
IS Expense COGS	$5.3B	$4.8B	$4.5B	$4.1B	$3.1B
IS Expense SGA	$124.0M	$123.0M	$132.0M	$107.0M	$99.0M
IS Expense DA	$795.0M	$762.0M	$697.0M	$664.0M	$762.0M
IS Expense SBC	$26.0M	$24.0M	$30.0M	$26.0M	$18.0M
IS Expense Total Opex	$5.3B	$4.8B	$4.5B	$4.1B	$3.1B
IS Operating Income	$855.0M	$875.0M	$827.0M	$775.0M	$-250.0M
IS Pre Tax Income	$818.0M	$721.0M	$788.0M	$669.0M	$-102.0M
IS Tax Expense	$42.0M	$14.0M	$36.0M	$26.0M	$-91.0M
IS net Income	$765.0M	$697.0M	$740.0M	$633.0M	$-11.0M
IS Comprehensive Income	$780.0M	$684.0M	$745.0M	$634.0M	$-13.0M
IS EPS Basic	$1	$1	$1	$1	$-0
IS EPS Diluted	$1	$1	$1	$1	$-0
IS Shares Basic	$691.4M	$702.1M	$709.7M	$714.7M	$710.3M
IS Shares Diluted	$694.1M	$704.0M	$712.8M	$717.5M	$710.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$765.0M	$697.0M	$740.0M	$633.0M	$-11.0M
CF Ops DA	$795.0M	$762.0M	$697.0M	$664.0M	$762.0M
CF Ops SBC	$26.0M	$24.0M	$30.0M	$26.0M	$18.0M
CF Ops Deferred Tax	$28.0M	$8.0M	$26.0M	$20.0M	$-93.0M
CF Ops Working Capital	$-19.0M	$46.0M	$-71.0M	$14.0M	$40.0M
CF Ops Other	$-19.0M	$46.0M	$-71.0M	$14.0M	$40.0M
CF Ops net Cash	$1.5B	$1.5B	$1.4B	$1.4B	$292.0M
CF Inv Capex	$282.0M	$260.0M	$195.0M	$307.0M	$293.0M
CF Inv Other	$29.0M	$74.0M	$36.0M	$11.0M	$0
CF Inv net Cash	$-507.0M	$-2.0B	$-183.0M	$-618.0M	$-1.2B
CF Fin Debt Issuance	$0	$890.0M	$0	$0	$0
CF Fin Debt Repayment	$2.0M	$2.0M	$7.0M	$2.0M	$0
CF Fin Share Repurchases	$205.0M	$107.0M	$182.0M	$27.0M	$0
CF Fin Dividends	$623.0M	$737.0M	$547.0M	$150.0M	$0
CF Fin Other	$-13.0M	$-22.0M	$-12.0M	$-8.0M	$-8.0M
CF Fin net Cash	$-868.0M	$-13.0M	$-771.0M	$-874.0M	$-657.0M
CF FX Effect	$4.0M	$-10.0M	$2.0M	$-3.0M	$0
CF net Change	$139.0M	$-565.0M	$489.0M	$-79.0M	$-1.5B
CF Cash Begin	$768.0M	$798.0M	$1.4B	$874.0M	$953.0M
CF Cash End	$768.0M	$798.0M	$1.4B	$874.0M	$953.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history