HST · Host Hotels & Resorts, Inc. · Financials
Market Cap
$15.32B
Shares
685.12M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$6.11B
+7.6%
FY2025
Net Income
$765M
+9.8%
FY2025
Operating Margin
13.98%
-1.4pp
FY2025
Diluted EPS
$1.10
+11.1%
FY2025
Operating Cash Flow
$1.51B
+0.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.22B | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B | $5.35B | $5.32B | $5.17B | $5.06B | $4.71B | $4.36B | $4.14B | $5.12B | $5.25B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107M | $119M | $120M | |
| $125M | $124M | $123M | $132M | $107M | $99M | $89M | $107M | $104M | $98M | $106M | $94M | $43M | $121M | $107M | $111M | — | $116M | $58M | $69M | |
| $787M | $795M | $762M | $697M | $664M | $762M | $665M | $676M | $944M | $751M | $724M | $708M | $693M | $697M | $722M | $609M | — | $662M | $557M | $499M | |
| — | $8M | $0 | $0 | — | $92M | $0 | $14M | $260M | — | — | — | — | — | — | — | — | — | — | — | |
| $5.31B | $5.26B | $4.81B | $4.48B | $4.13B | $3.14B | $2.57B | $4.67B | $4.99B | $4.71B | $4.75B | $4.72B | $4.63B | $4.65B | $4.7B | $4.41B | — | $4.06B | $4.4B | $4.32B | |
| $905M | $855M | $875M | $827M | $775M | -$250M | -$953M | $799M | $530M | $676M | $684M | $631M | $694M | $512M | $362M | $309M | — | $98M | $739M | $925M | |
| — | 13.98% | 15.39% | 15.57% | 15.79% | -8.65% | -58.83% | 14.61% | 9.59% | 12.55% | 12.6% | 11.79% | 13.04% | 9.91% | 7.16% | 6.55% | — | 2.37% | 14.44% | 17.62% | |
| $1.69B | $1.65B | $1.64B | $1.52B | $1.44B | $512M | -$288M | $1.48B | $1.47B | $1.43B | $1.41B | $1.34B | $1.39B | $1.21B | $1.08B | $918M | — | $760M | $1.3B | $1.42B | |
| $237M | $235M | $215M | $191M | $156M | $191M | $194M | $222M | $176M | $167M | $154M | $227M | $207M | $304M | $373M | $371M | $383M | $379M | $375M | $444M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7M | $20M | $37M | |
| $15M | $18M | $7M | $6M | $3M | $31M | -$30M | $14M | $30M | $30M | $21M | $76M | $29M | -$17M | $2M | $4M | — | -$32M | -$10M | $11M | |
| $1.09B | $818M | $721M | $788M | $669M | -$102M | -$961M | $962M | $1.3B | $651M | $811M | $574M | $755M | $231M | $23M | -$28M | -$158M | -$236M | $380M | $535M | |
| $51M | $42M | $14M | $36M | $26M | -$91M | -$220M | $30M | $150M | $80M | $40M | $9M | $14M | $21M | $31M | -$1M | — | -$39M | -$3M | $3M | |
| $1.03B | $765M | $697M | $740M | $633M | -$11M | -$732M | $920M | $1.09B | $564M | $762M | $558M | $732M | $317M | $61M | -$15M | — | -$252M | $395M | $703M | |
| — | 12.51% | 12.26% | 13.93% | 12.9% | -0.38% | -45.19% | 16.82% | 19.68% | 10.47% | 14.03% | 10.43% | 13.76% | 6.14% | 1.21% | -0.32% | — | -6.09% | 7.72% | 13.39% | |
| $15M | $11M | $10M | $12M | $10M | $0 | -$9M | $12M | $64M | $7M | $9M | $7M | $9M | $8M | $2M | -$1M | -$2M | -$5M | $16M | $31M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261M | $386M | $694M | |
| $1.04B | $780M | $684M | $745M | $634M | -$13M | -$750M | $923M | $1.09B | $586M | $787M | $503M | $691M | $296M | $74M | -$41M | — | — | — | — | |
| USD/shares | $1.51 | $1.11 | $0.99 | $1.04 | $0.89 | -$0.02 | -$1.04 | $1.26 | $1.47 | $0.76 | $1.03 | $0.74 | $0.97 | $0.43 | $0.08 | -$0.02 | — | -$0.45 | $0.74 | $1.33 |
| USD/shares | $1.50 | $1.10 | $0.99 | $1.04 | $0.88 | -$0.02 | -$1.04 | $1.26 | $1.47 | $0.76 | $1.02 | $0.74 | $0.96 | $0.42 | $0.08 | -$0.02 | — | -$0.45 | $0.72 | $1.32 |
| shares | — | 691.4M | 702.1M | 709.7M | 714.7M | 710.3M | 705.9 | 730.3 | 739.8 | 738.6 | 743M | 752.4M | 755.4M | 744.4M | 718.2M | 693M | — | — | — | — |
| shares | — | 694.1M | 704M | 712.8M | 717.5M | 710.3M | 705.9 | 731.1 | 740.6 | 739.1 | 743.7M | 752.9M | 786.8M | 747.9M | 719.6M | 693M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $2.14B in buybacks, $7.55B in dividends.
Debt Profile
Completed filing coverage through Aug 7, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Latest reported total
USD 5,100,000,000
As of Jun 30, 2026
Tracked instruments
0
Stable identities across filings
Annual baseline
Dec 31, 2025
Latest approved 10-K total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-06-30 | total debt | USD 5,100,000,000 |
10-Q filed 2026-08-07
As of June 30, 2026, our total debt was $5.1 billion, with a weighted average interest rate of 4.8% and a weighted average maturity of 4.7 years. Additionally, 80% of our debt has a fixed rate of interest, and only one of our consolidated hotels is encumbered by mortgage debt. |
| 2026-03-31 | Total debt | USD 5,100,000,000 |
10-Q filed 2026-05-08
As of March 31, 2026, our total debt was $5.1 billion, with a weighted average interest rate of 4.8% and a weighted average maturity of 4.9 years. Additionally, 80% of our debt has a fixed rate of interest, and only one of our consolidated hotels is encumbered by mortgage debt. |
| 2025-12-31 | total indebtedness | USD 5,100,000,000 |
10-K filed 2026-02-25
As of December 31, 2025, we and our subsidiaries had total indebtedness of approximately $5.1 billion. Our indebtedness requires us to commit a significant portion of our annual cash flow from operations to debt service payments, which reduces the availability of our cash flow to fund working capital, capital expenditures, expansion efforts, dividends and distributions and other general corporate needs. Additionally, our substantial indebtedness could: |
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.97×
Peer median 2.78×
EV/EBIT
20.39×
Peer median 39.31×
P/E (TTM)
14.91×
Peer median 21.04×
Peer medians compare against the 8 similar-size REIT - Hotel & Motel companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Hotel Ownership | $6,114,000,000 | $5,684,000,000 | $5,311,000,000 | $4,907,000,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $6,010,000,000 | $5,583,000,000 | $5,219,000,000 | $4,836,000,000 | $2,866,000,000 | $1,600,000,000 | $5,381,000,000 | $5,417,000,000 |
| Canada | $76,000,000 | $75,000,000 | $70,000,000 | $54,000,000 | $16,000,000 | $13,000,000 | $65,000,000 | $67,000,000 |
| Brazil | $28,000,000 | $26,000,000 | $22,000,000 | $17,000,000 | $8,000,000 | $7,000,000 | $23,000,000 | $19,000,000 |
| Mexico | — | — | — | — | — | — | — | $21,000,000 |
| Atlanta | — | — | — | $61,000,000 | $67,000,000 | $52,000,000 | $159,000,000 | $158,000,000 |
| Austin | — | — | — | $91,000,000 | $24,000,000 | $0 | $0 | — |
| Boston | — | — | — | $108,000,000 | $78,000,000 | $41,000,000 | $303,000,000 | $304,000,000 |
| Chicago | — | — | — | $129,000,000 | $63,000,000 | $26,000,000 | $165,000,000 | $186,000,000 |
| Denver | — | — | — | $80,000,000 | $43,000,000 | $24,000,000 | $93,000,000 | $89,000,000 |
| Florida Gulf Coast | — | — | — | $344,000,000 | $298,000,000 | $207,000,000 | $338,000,000 | $285,000,000 |
| Houston | — | — | — | $116,000,000 | $76,000,000 | $46,000,000 | $116,000,000 | $118,000,000 |
| Jacksonville | — | — | — | $122,000,000 | $99,000,000 | $54,000,000 | $100,000,000 | $98,000,000 |
| Los Angeles | — | — | — | — | — | $59,000,000 | $187,000,000 | $188,000,000 |
| Los Angeles Orange County | — | — | — | $131,000,000 | $116,000,000 | $85,000,000 | $291,000,000 | — |
| Maui | — | — | — | $440,000,000 | — | — | — | — |
| Maui Oahu | — | — | — | $473,000,000 | $372,000,000 | $122,000,000 | $400,000,000 | $366,000,000 |
| Miami | — | — | — | $253,000,000 | $215,000,000 | $106,000,000 | $178,000,000 | $55,000,000 |
| Nashville | — | — | — | $0 | — | — | — | — |
| New Orleans | — | — | — | $96,000,000 | $41,000,000 | $38,000,000 | $106,000,000 | $103,000,000 |
| New York City | — | — | — | $336,000,000 | $169,000,000 | $111,000,000 | $560,000,000 | $744,000,000 |
| Northern Virginia | — | — | — | $76,000,000 | $55,000,000 | $34,000,000 | $135,000,000 | $158,000,000 |
| Oahu | — | — | — | $33,000,000 | — | — | — | — |
| Orange County | — | — | — | — | — | $26,000,000 | $104,000,000 | $119,000,000 |
| Orlando | — | — | — | $455,000,000 | $173,000,000 | $67,000,000 | $221,000,000 | $217,000,000 |
| Other US Locations | — | — | — | $262,000,000 | $117,000,000 | $52,000,000 | $214,000,000 | $257,000,000 |
| Philadelphia | — | — | — | $80,000,000 | $50,000,000 | $24,000,000 | $90,000,000 | $88,000,000 |
| Phoenix | — | — | — | $378,000,000 | $260,000,000 | $141,000,000 | $311,000,000 | $298,000,000 |
| San Antonio | — | — | — | $114,000,000 | $59,000,000 | $25,000,000 | $105,000,000 | $116,000,000 |
| San Diego | — | — | — | $446,000,000 | $217,000,000 | $124,000,000 | $516,000,000 | $523,000,000 |
| San Francisco San Jose | — | — | — | $322,000,000 | $129,000,000 | $134,000,000 | $519,000,000 | $488,000,000 |
| Seattle | — | — | — | $90,000,000 | $36,000,000 | $21,000,000 | $120,000,000 | $129,000,000 |
| DC | — | — | — | $273,000,000 | $109,000,000 | $66,000,000 | $341,000,000 | $330,000,000 |
| Non Us | — | — | — | $71,000,000 | $24,000,000 | $20,000,000 | $88,000,000 | $107,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $3,608,000,000 | $3,426,000,000 | $3,244,000,000 | $3,014,000,000 | $1,858,000,000 | $976,000,000 | $3,431,000,000 | $3,547,000,000 |
| Food And Beverage | $1,803,000,000 | $1,716,000,000 | $1,582,000,000 | $1,418,000,000 | $674,000,000 | $426,000,000 | $1,647,000,000 | $1,616,000,000 |
| Hotel Other | $604,000,000 | $542,000,000 | $485,000,000 | $475,000,000 | $358,000,000 | $218,000,000 | $391,000,000 | $361,000,000 |
| Home Building | $99,000,000 | $0 | $0 | — | — | — | — | — |
Key facts
CIK
1070750
CUSIP
44107P104
13F (30d)
29 filings
27 filers
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