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 revenue.

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	12.6%	9.7%	21.5%	13.6%	27.9%	144.1%	28.8%	27.9%	16.9%	6.9%
Other Noncurrent Assets	200.9%	219.8%	209.0%	236.4%	399.5%	651.5%	196.2%	190.9%	200.1%	203.2%
Total Assets	213.4%	229.6%	230.5%	250.0%	427.4%	795.7%	225.0%	218.9%	217.1%	210.1%
Liabilities
Long Term Debt	65.2%	70.2%	58.7%	63.5%	107.6%	189.2%	50.8%	50.4%	51.6%	45.0%
Other Noncurrent Liabilities	38.1%	40.1%	43.2%	46.4%	92.4%	209.3%	37.7%	29.2%	32.4%	32.5%
Total Liabilities	103.3%	110.3%	102.0%	109.8%	200.0%	398.5%	88.5%	79.6%	84.0%	77.5%
Equity
Total Stockholders Equity	107.3%	116.3%	124.9%	136.7%	222.9%	390.2%	133.8%	135.7%	129.4%	128.8%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.2%	0.4%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	119.2%	131.3%	141.9%	157.3%	266.5%	467.2%	140.3%	147.6%	150.3%	148.7%
Retained Earnings	-11.0%	-13.7%	-15.8%	-19.1%	-41.2%	-72.8%	-5.6%	-11.0%	-19.9%	-18.5%
Accumulated Other Comprehensive Income	-1.1%	-1.5%	-1.3%	-1.5%	-2.6%	-4.6%	-1.0%	-1.1%	-1.1%	-1.5%
Noncontrolling Interest	0.0%	0.1%	0.1%	0.1%	0.2%	0.3%	0.1%	1.3%	0.5%	0.7%
Temporary Equity and Other	2.8%	2.9%	3.6%	3.3%	4.4%	6.7%	2.6%	2.3%	3.1%	3.0%
Total Liabilitiesand Equity	213.4%	229.6%	230.5%	250.0%	427.4%	795.7%	225.0%	218.9%	217.1%	210.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	13.0%	13.4%	13.1%	13.5%	26.4%	41.0%	12.4%	17.1%	13.9%	—
Expenses Selling,General and Administrative	2.0%	2.2%	2.5%	2.2%	3.4%	5.5%	2.0%	1.9%	1.8%	2.0%
Expenses Other Operating Expenses	-0.4%	-1.9%	-1.6%	-0.3%	-0.3%	0.0%	-0.1%	-0.1%	-0.3%	-0.3%
Other Income Expense Operating Income	14.0%	15.4%	15.6%	15.8%	-8.7%	-58.8%	14.6%	9.6%	12.5%	12.6%
Other Income Expense Interest Expense	3.8%	3.8%	3.6%	3.2%	6.6%	12.0%	4.1%	3.2%	3.1%	2.8%
Other Income Expense Other Income/expense	3.2%	1.1%	2.9%	1.0%	11.7%	11.5%	7.0%	17.1%	2.6%	5.2%
Other Income Expense Income Before Tax	13.4%	12.7%	14.8%	13.6%	-3.5%	-59.3%	17.6%	23.6%	12.1%	14.9%
Income Tax Income Tax Expense	0.7%	0.2%	0.7%	0.5%	-3.1%	-13.6%	0.5%	2.7%	1.5%	0.7%
net Income Other Items Below Tax	-0.2%	-0.2%	-0.2%	-0.2%	0.0%	0.6%	-0.2%	-1.2%	-0.1%	-0.2%
net Income net Income	12.5%	12.3%	13.9%	12.9%	-0.4%	-45.2%	16.8%	19.7%	10.5%	14.0%
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	24.7%	26.4%	27.1%	28.9%	10.1%	-19.0%	22.9%	23.5%	22.8%	24.0%
Operating Activities net Income	12.7%	12.4%	14.2%	13.1%	-0.4%	-45.7%	17.0%	20.8%	10.6%	14.2%
Operating Activities Depreciation and Amortization	13.2%	13.6%	13.3%	13.7%	26.7%	41.5%	12.5%	17.2%	14.1%	0.1%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.6%	0.5%	0.6%	1.0%	0.3%	0.3%	0.2%	0.2%
Operating Activities Other Non Cash Items	-1.6%	-0.1%	-0.9%	1.5%	-16.9%	-15.8%	-6.9%	-14.8%	-2.0%	-3.9%
Investing Activities Capital Expenditures	-10.6%	-36.1%	-12.2%	-16.4%	-65.2%	-30.8%	-21.2%	-27.1%	-13.8%	-9.6%
Investing Activities Other Investing Activities	2.3%	0.2%	8.7%	3.8%	25.2%	18.8%	22.3%	28.9%	8.9%	8.9%
Investing Activities net Cash From Investing Activities	-8.3%	-35.9%	-3.4%	-12.6%	-40.1%	-12.0%	1.1%	1.8%	-5.0%	-1.8%
Financing Activities Proceeds From Debt	14.6%	38.2%	0.0%	0.0%	15.3%	184.3%	11.8%	6.5%	13.8%	13.5%
Financing Activities Repayment of Debt	-14.8%	-22.7%	-0.1%	-14.0%	-41.5%	-74.8%	-12.9%	-8.4%	-8.6%	-17.6%
Financing Activities Dividends Paid	-10.3%	-13.2%	-10.5%	-3.1%	0.0%	-19.9%	-12.8%	-11.5%	-12.6%	-11.1%
Financing Activities Repurchase of Common Stock	-3.4%	-1.9%	-3.4%	-0.6%	0.0%	-9.1%	-8.8%	—	—	-4.0%
Financing Activities Other Financing Activities	-0.3%	-0.6%	-0.5%	-0.2%	3.5%	-4.4%	-1.4%	-0.1%	-0.1%	0.1%
Financing Activities net Cash From Financing Activities	-14.2%	-0.2%	-14.5%	-17.8%	-22.7%	76.0%	-24.0%	-13.5%	-7.5%	-19.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.0%	-0.1%	0.0%	-0.2%	0.0%	-0.1%	0.1%	0.0%
Cash Reconciliation net Change In Cash	2.3%	-9.9%	9.2%	-1.6%	-52.7%	44.8%	-0.1%	11.7%	10.5%	3.1%

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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