Host Hotels & Resorts, Inc. (HST) — Financial statements
Income statement, balance sheet, and cash flow for Host Hotels & Resorts, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,114↑7.6% | 5,684↑7.0% | 5,311↑8.2% | 4,907↑69.8% | 2,890 | |
| Cost of Revenue | 5,954↑124.6% | 2,651↑7.7% | 2,461↑12.0% | 2,197↑57.3% | 1,397 | |
| Gross Profit | 160↓94.7% | 3,033↑6.4% | 2,850↑5.2% | 2,710↑81.5% | 1,493 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 117↑1.7% | 115↑7.5% | 107↑8.1% | 99 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 117↑1.7% | 115↑7.5% | 107↑8.1% | 99 | |
| Other Expenses | -671↓132.9% | 2,041↑7.0% | 1,908↑4.4% | 1,828↑11.2% | 1,644 | |
| Operating Expenses | -671↓131.1% | 2,158↑6.7% | 2,023↑4.5% | 1,935↑11.0% | 1,743 | |
| Total Costs & Expenses | 5,283↑9.9% | 4,809↑7.2% | 4,484↑8.5% | 4,132↑31.6% | 3,140 | |
| Operating Results | ||||||
| Operating Income | 831↓5.0% | 875↑5.8% | 827↑6.7% | 775↑410.0% | -250 | |
| Depreciation & Amortization | 795↑4.3% | 762↑9.3% | 697↑5.0% | 664↓12.9% | 762 | |
| EBITDA | 1,848↑8.8% | 1,698↑1.6% | 1,672↑12.3% | 1,489↑75.0% | 851 | |
| EBIT | 1,053↑12.5% | 936↓4.0% | 975↑18.2% | 825↑827.0% | 89 | |
| Interest & Other Income | ||||||
| Net Interest Income | -203↓26.1% | -161↓43.8% | -112↑11.1% | -126↑33.3% | -189 | |
| Interest Income | 32↓40.7% | 54↓28.0% | 75↑150.0% | 30↑1400.0% | 2 | |
| Interest Expense | 235↑9.3% | 215↑15.0% | 187↑19.9% | 156↓18.3% | 191 | |
| Non-Operating Income | -222↓263.9% | -61↑58.8% | -148↓196.0% | -50↑85.3% | -339 | |
| Other Income / Expenses | -13↑91.6% | -154↓294.9% | -39↑63.2% | -106↓171.6% | 148 | |
| Income Before Tax | 818↑13.5% | 721↓8.5% | 788↑17.8% | 669↑755.9% | -102 | |
| Income Tax Expense | 42↑200.0% | 14↓61.1% | 36↑38.5% | 26↑128.6% | -91 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 776↑9.8% | 707↓6.0% | 752↑17.0% | 643↑5945.5% | -11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 765↑9.8% | 697↓5.8% | 740↑16.9% | 633↑5854.5% | -11 | |
| Bottom-Line Net Income | 765↑9.8% | 697↓5.8% | 740↑16.9% | 633↑5854.5% | -11 | |
| EPS (Basic) | 1.10↑11.1% | 0.99↓4.8% | 1.04↑16.9% | 0.89↑5841.9% | -0.02 | |
| EPS (Diluted) | 1.10↑11.1% | 0.99↓4.8% | 1.04↑18.2% | 0.88↑5777.4% | -0.02 | |
| Weighted Average Shares | 693↓1.4% | 702↓1.1% | 710↓0.7% | 715↑0.6% | 710 | |
| Weighted Average Diluted Shares | 694↓1.7% | 706↓1.0% | 713↓0.7% | 718↑1.0% | 710 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.