Host Hotels & Resorts

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +7.6%
                    
                    P55
                    
                    +7.6%
                    
                    Net income
                    FY2025
                
$765.0M
                    Net margin +12.5%
                    
                    P34
                    
                    +9.8%
                    
                    Total assets
                    FY2025
                
$13.0B
                    ROA +5.9%
                    
                    P87
                    
                    +0.0%
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +14.1%
                    
                    P66
                    
                    +0.8%

18 yrs · FY2007–FY2025 1 gap (2010) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 10 years

Total assets $13.0B

Total liabilities $6.3B

Shareholders equity $6.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	5.9%	4.2%	9.3%	5.4%	6.5%	18.1%	12.8%	12.8%	7.8%	3.3%
Other Noncurrent Assets	94.1%	95.8%	90.7%	94.6%	93.5%	81.9%	87.2%	87.2%	92.2%	96.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Long Term Debt	30.5%	30.6%	25.5%	25.4%	25.2%	23.8%	22.6%	23.0%	23.8%	21.4%
Other Noncurrent Liabilities	17.9%	17.5%	18.8%	18.5%	21.6%	26.3%	16.8%	13.3%	14.9%	15.5%
Total Liabilities	48.4%	48.1%	44.2%	43.9%	46.8%	50.1%	39.3%	36.4%	38.7%	36.9%
Equity
Total Stockholders Equity	50.3%	50.7%	54.2%	54.7%	52.1%	49.0%	59.5%	62.0%	59.6%	61.3%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	55.9%	57.2%	61.5%	62.9%	62.4%	58.7%	62.4%	67.5%	69.2%	70.8%
Retained Earnings	-5.1%	-6.0%	-6.9%	-7.7%	-9.7%	-9.2%	-2.5%	-5.0%	-9.2%	-8.8%
Accumulated Other Comprehensive Income	-0.5%	-0.6%	-0.6%	-0.6%	-0.6%	-0.6%	-0.5%	-0.5%	-0.5%	-0.7%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.6%	0.2%	0.3%
Temporary Equity and Other	1.3%	1.3%	1.5%	1.3%	1.0%	0.8%	1.2%	1.1%	1.4%	1.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $6.1B

Operating income $855.0M

Net income $765.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	46.9%	43.6%	43.4%	40.0%	23.4%	12.6%	44.4%	45.7%	46.1%	47.6%
Expenses Depreciation and Amortization	6.1%	5.8%	5.7%	5.4%	6.2%	5.2%	5.5%	7.8%	6.4%	—
Expenses Selling,General and Administrative	1.0%	0.9%	1.1%	0.9%	0.8%	0.7%	0.9%	0.9%	0.8%	0.9%
Expenses Other Operating Expenses	-0.2%	-0.8%	-0.7%	-0.1%	-0.1%	0.0%	-0.0%	-0.1%	-0.1%	-0.1%
Other Income Expense Operating Income	6.6%	6.7%	6.8%	6.3%	-2.0%	-7.4%	6.5%	4.4%	5.8%	6.0%
Other Income Expense Interest Expense	1.8%	1.6%	1.6%	1.3%	1.5%	1.5%	1.8%	1.5%	1.4%	1.3%
Other Income Expense Other Income/expense	1.5%	0.5%	1.2%	0.4%	2.7%	1.4%	3.1%	7.8%	1.2%	2.5%
Other Income Expense Income Before Tax	6.3%	5.5%	6.4%	5.5%	-0.8%	-7.5%	7.8%	10.8%	5.6%	7.1%
Income Tax Income Tax Expense	0.3%	0.1%	0.3%	0.2%	-0.7%	-1.7%	0.2%	1.2%	0.7%	0.4%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.1%	-0.1%	0.0%	0.1%	-0.1%	-0.5%	-0.1%	-0.1%
net Income net Income	5.9%	5.3%	6.0%	5.2%	-0.1%	-5.7%	7.5%	9.0%	4.8%	6.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 10 years

Operating cash flow $1.5B

Investing cash flow $-507.0M

Financing cash flow $-868.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	11.6%	11.5%	11.8%	11.5%	2.4%	-2.4%	10.2%	10.8%	10.5%	11.4%
Operating Activities net Income	5.9%	5.4%	6.1%	5.2%	-0.1%	-5.7%	7.6%	9.5%	4.9%	6.8%
Operating Activities Depreciation and Amortization	6.2%	5.9%	5.8%	5.5%	6.2%	5.2%	5.5%	7.9%	6.5%	0.1%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Other Non Cash Items	-0.8%	-0.0%	-0.4%	0.6%	-3.9%	-2.0%	-3.1%	-6.7%	-0.9%	-1.9%
Investing Activities Capital Expenditures	-5.0%	-15.7%	-5.3%	-6.6%	-15.3%	-3.9%	-9.4%	-12.4%	-6.4%	-4.5%
Investing Activities Other Investing Activities	1.1%	0.1%	3.8%	1.5%	5.9%	2.4%	9.9%	13.2%	4.1%	4.2%
Investing Activities net Cash From Investing Activities	-3.9%	-15.6%	-1.5%	-5.0%	-9.4%	-1.5%	0.5%	0.8%	-2.3%	-0.9%
Financing Activities Proceeds From Debt	6.8%	16.6%	0.0%	0.0%	3.6%	23.2%	5.2%	3.0%	6.4%	6.4%
Financing Activities Repayment of Debt	-6.9%	-9.9%	-0.1%	-5.6%	-9.7%	-9.4%	-5.7%	-3.8%	-4.0%	-8.4%
Financing Activities Dividends Paid	-4.8%	-5.7%	-4.5%	-1.2%	0.0%	-2.5%	-5.7%	-5.3%	-5.8%	-5.3%
Financing Activities Repurchase of Common Stock	-1.6%	-0.8%	-1.5%	-0.2%	0.0%	-1.1%	-3.9%	—	—	-1.9%
Financing Activities Other Financing Activities	-0.2%	-0.3%	-0.2%	-0.1%	0.8%	-0.6%	-0.6%	-0.1%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-6.7%	-0.1%	-6.3%	-7.1%	-5.3%	9.6%	-10.7%	-6.2%	-3.4%	-9.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	0.0%	-0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%
Cash Reconciliation net Change In Cash	1.1%	-4.3%	4.0%	-0.6%	-12.3%	5.6%	-0.0%	5.4%	4.8%	1.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+14.0%	+15.4%	+15.6%	+15.8%	-8.7%	-58.8%	+14.6%	+9.6%	+12.5%	+12.6%
Net margin	+12.5%	+12.3%	+13.9%	+12.9%	-0.4%	-45.2%	+16.8%	+19.7%	+10.5%	+14.0%
FCF margin	+14.1%	-9.7%	+15.0%	+12.5%	-55.1%	-49.8%	+1.6%	-3.6%	+9.0%	+14.4%
Growth
Revenue CAGR (3y)	+7.6%	+25.3%	+48.6%	-3.5%	-19.4%	-33.0%	+0.2%	+1.1%	+0.4%	+1.7%
Returns
ROE	+11.7%	+10.5%	+11.2%	+9.4%	-0.2%	-11.6%	+12.6%	+14.5%	+8.1%	+10.9%
ROA	+5.9%	+5.3%	+6.0%	+5.2%	-0.1%	-5.7%	+7.5%	+9.0%	+4.8%	+6.7%
ROIC	+8.3%	+8.5%	+9.2%	+8.1%	-2.9%	-13.5%	+9.1%	+5.4%	+6.7%	+7.2%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	0.96x	0.95x	0.82x	0.80x	0.90x	1.02x	0.66x	0.59x	0.65x	0.60x
Interest coverage	3.64x	4.07x	4.33x	4.97x	-1.31x	-4.91x	3.60x	3.01x	4.05x	4.44x
Efficiency
Asset turnover	0.47x	0.44x	0.43x	0.40x	0.23x	0.13x	0.44x	0.46x	0.46x	0.48x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Host Hotels & Resorts

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