Host Hotels & Resorts

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +7.6%
                    
                    P53
                    
                    n/a
                    
                    Net income
                    FY2025
                
$765.0M
                    Net margin +12.5%
                    
                    P37
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.0B
                    ROA +5.9%
                    
                    P87
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    FCF margin +20.1%
                    
                    P33
                    
                    n/a

20 yrs · FY2006–FY2025 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 revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $13.0B

Total liabilities $6.3B

Shareholders equity $6.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.6%
Other Current Assets	7.7%
Property,Plant and Equipment	174.0%
Operating Lease Assets	9.2%
Other Noncurrent Assets	7.7%
Total Assets	213.4%
Liabilities
Operating Lease Liabilities	9.2%
Other Current Liabilities	4.0%
Total Current Liabilities	103.3%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	9.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	4.0%
Total Liabilities	103.3%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	119.2%
Retained Earnings	-11.0%
Accumulated Other Comprehensive Income	-1.1%
Noncontrolling Interest	0.0%
Total Stockholders Equity	107.3%
Total Liabilitiesand Equity	213.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $6.1B

Operating income $855.0M

Net income $765.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	86.0%
Expenses Selling,General and Administrative	2.0%
Expenses Depreciation and Amortization	13.0%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	86.0%
Other Income Expense Operating Income	14.0%
Other Income Expense Income Before Tax	13.4%
Income Tax Income Tax Expense	0.7%
net Income net Income	12.5%
net Income Comprehensive Income	12.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	11.3%
Earnings Per Share Weighted Average Shares Diluted	11.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $-507.0M

Financing cash flow $-868.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	12.5%
Operating Activities Depreciation and Amortization	13.0%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%
Operating Activities Other Non Cash Items	-0.3%
Operating Activities net Cash From Operating Activities	24.7%
Investing Activities Capital Expenditures	4.6%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-8.3%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	3.4%
Financing Activities Dividends Paid	10.2%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-14.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	2.3%
Cash Reconciliation Cash At Beginning of Period	12.6%
Cash Reconciliation Cash At End of Period	12.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+14.0%
Operating margin	+14.0%
Net margin	+12.5%
FCF margin	+20.1%
Growth
Revenue CAGR (3y)	+7.6%
Returns
ROE	+11.7%
ROA	+5.9%
ROIC	+14.0%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.96x
Interest coverage	—
Efficiency
Asset turnover	0.47x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Host Hotels & Resorts

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