Host Hotels & Resorts (HST) financial statements
- FY2025 revenue
- $6.1B▲ +7.6%
- FY2025 net income
- $765M▲ +9.8%
- FY2025 diluted EPS
- $1.10▲ +11.1%
- FY2025 free cash flow
- $1.1B▼ −5.1%
Host Hotels & Resorts income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 6,114 | 5,684 | 5,311 |
| Operating income | 855 | 875 | 827 |
| Pretax income | 818 | 721 | 788 |
| Net income | 765 | 697 | 740 |
| Diluted earnings per share | 1.10 | 0.99 | 1.04 |
Host Hotels & Resorts balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 768 | 554 | 1,144 |
| Total assets | 13,049 | 13,048 | 12,243 |
| Total liabilities | 6,317 | 6,271 | 5,417 |
| Total equity | 6,561 | 6,612 | 6,637 |
Host Hotels & Resorts cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,510 | 1,498 | 1,441 |
| Capital expenditure | -362 | -288 | -451 |
| Free cash flow (derived) | 1,148 | 1,210 | 990 |
| Dividends paid | -623 | -737 | -547 |
| Share repurchases | -205 | -107 | -182 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 1,347 | 1,640 | 1,645 | 1,603 |
| Operating income (derived) | 121 | 293 | 319 | 192 |
| Net income (derived) | 70 | 237 | 494 | 135 |
| Diluted earnings per share | 0.10 | 0.35 | 0.72 | n/a |
| Operating cash flow (derived) | 345 | 503 | 342 | 543 |
| Total assets | 12,753 | 13,253 | 13,154 | 13,049 |
Host Hotels & Resorts major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BlackRock, Inc. | 9.1% | 62,535,475 | 18 October 2025 |
| Vanguard Portfolio Management | 8.7% | 59,986,000 | 29 April 2026 |
| COHEN & STEERS, INC. | 8.7% | 60,715,923 | 15 May 2025 |
| Vanguard Capital Management | 7.2% | 49,305,047 | 30 April 2026 |
| Cohen & Steers, Inc. | 6.6% | 44,961,301 | 14 August 2026 |
Host Hotels & Resorts 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 6 November 2026 | 10-Q | Quarterly report | Quarterly report |
| 4 November 2026 | 8-K | Current report | Current report |
| 26 October 2026 | 8-K | Current report | Current report |
| 7 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 5 August 2026 | 8-K | Current report | Current report |
| 28 May 2026 | 8-K | Current report | Current report |
| 22 May 2026 | 8-K | Current report | Current report |
| 8 May 2026 | 10-Q | Quarterly report | Quarterly report |
Common questions
What was Host Hotels & Resorts' revenue in fiscal 2025?
Host Hotels & Resorts reported $6.1 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.6% from fiscal 2024.
What was Host Hotels & Resorts' net income in fiscal 2025?
Host Hotels & Resorts reported net income of $765 million for fiscal 2025, the year ended 31 December 2025, up 9.8% from fiscal 2024. Diluted earnings per share were $1.10.
What was Host Hotels & Resorts' free cash flow in fiscal 2025?
Host Hotels & Resorts had $1.1 billion in free cash flow in fiscal 2025. Operating cash flow was $1.5 billion and capital expenditure was $362 million.
What were Host Hotels & Resorts' total assets at the end of fiscal 2025?
Host Hotels & Resorts reported total assets of $13.0 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Host Hotels & Resorts history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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