HST
Host Hotels & Resorts, Inc.
NASDAQ · USReal EstateREIT - Hotel & Motel
$24.06+0.50%
Price as of Jul 20, 2026
HST financials
Host Hotels & Resorts, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.1B | $5.7B | $5.3B | $4.9B |
| Cost of revenue | $6.0B | $2.7B | $2.5B | $2.2B |
| Gross profit | $160.0M | $3.0B | $2.9B | $2.7B |
| Operating expenses | -$671.0M | $2.2B | $2.0B | $1.9B |
| Operating income | $831.0M | $875.0M | $827.0M | $775.0M |
| Net income | $765.0M | $697.0M | $740.0M | $633.0M |
| EBITDA | $1.8B | $1.7B | $1.7B | $1.5B |
| Basic EPS | $1.10 | $0.99 | $1.04 | $0.89 |
| Diluted EPS | $1.10 | $0.99 | $1.04 | $0.88 |
| Balance sheet | ||||
| Cash & equivalents | $768.0M | $554.0M | $1.1B | $667.0M |
| Total assets | $13.0B | $13.0B | $12.2B | $12.3B |
| Total liabilities | $6.3B | $6.3B | $5.4B | $5.4B |
| Stockholders’ equity | $6.6B | $6.6B | $6.6B | $6.7B |
| Total debt | $5.6B | $5.6B | $4.8B | $4.8B |
| Net debt | $4.9B | $5.1B | $3.6B | $4.1B |
| Cash flow | ||||
| Operating cash flow | $1.5B | $1.5B | $1.4B | $1.4B |
| Capital expenditure | -$644.0M | -$548.0M | -$646.0M | -$504.0M |
| Free cash flow | $858.0M | $950.0M | $795.0M | $912.0M |
| Dividends paid | -$623.0M | -$737.0M | -$547.0M | -$150.0M |
| Share repurchases | -$205.0M | -$107.0M | -$182.0M | -$27.0M |