HST

Host Hotels & Resorts

Real Estate

Hotel & Resort REITs

Bethesda, Maryland

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$554.0M	$1.1B	$667.0M	$807.0M
BS_Assets_PPE	$0	$10.9B	$9.6B	$9.7B	$10.0B
BS_Liab_LongTermDebt	$0	$896.0M	$746.0M	$758.0M	$436.0M
BS_Liab_DeferredTaxLiab	$0	$0	$1.0M	$4.0M	$10.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$7.0M	$7.0M	$7.0M	$7.0M
BS_Equity_AOCI	$0	$-83.0M	$-70.0M	$-75.0M	$-76.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$5.3B	$4.8B	$4.5B	$4.1B	$3.1B
IS_OperatingIncome	$855.0M	$875.0M	$827.0M	$775.0M	$-250.0M
IS_PreTaxIncome	$818.0M	$721.0M	$788.0M	$669.0M	$-102.0M
IS_TaxExpense	$42.0M	$14.0M	$36.0M	$26.0M	$-91.0M
IS_NetIncome	$765.0M	$697.0M	$740.0M	$633.0M	$-11.0M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$28.0M	$8.0M	$26.0M	$20.0M	$-93.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_NetCash	$-507.0M	$-2.0B	$-183.0M	$-618.0M	$-1.2B
CF_Fin_DebtIssuance	$0	$890.0M	$0	$0	$0
CF_Fin_DebtRepayment	$2.0M	$2.0M	$7.0M	$2.0M	$0
CF_Fin_ShareRepurchases	$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_NetCash	$-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

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for HST hasn't been loaded yet.

Recent Price History