Host Hotels & Resorts financials
$22.66+1.07%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.65B | $1.60B | $1.33B | $1.59B | $1.59B | $1.43B | $1.32B | $1.47B | $1.47B | $1.32B | $1.21B |
| Gross profit | $1.05B | $700.0M | $2.27B | $422.0M | $1.04B | $682.0M | $2.14B | $436.0M | $1.47B | $974.0M | $1.99B | $412.0M |
| Gross margin | 64.3% | 42.6% | 141.9% | 31.7% | 65.6% | 42.8% | 149.6% | 33.1% | 100.0% | 66.2% | 150.7% | 33.9% |
| Operating income | $293.0M | $319.0M | $168.0M | $101.0M | $277.0M | $285.0M | $47.0M | $135.0M | $292.0M | $260.0M | $144.0M | $103.0M |
| Net income | $237.0M | $494.0M | $135.0M | $161.0M | $221.0M | $248.0M | $108.0M | $82.0M | $239.0M | $268.0M | $132.0M | $111.0M |
| Net margin | 14.5% | 30.0% | 8.4% | 12.1% | 13.9% | 15.6% | 7.6% | 6.2% | 16.3% | 18.2% | 10.0% | 9.1% |
| Diluted EPS | $0.35 | $0.72 | $0.19 | $0.23 | $0.32 | $0.35 | $0.15 | $0.12 | $0.34 | $0.38 | $0.19 | $0.16 |
| EBITDA | $486.0M | $509.0M | $376.0M | $297.0M | $472.0M | $481.0M | $244.0M | $332.0M | $480.0M | $440.0M | $144.0M | $277.0M |
| Operating cash flow | $503.0M | $342.0M | $543.0M | $218.0M | $444.0M | $305.0M | $331.0M | $349.0M | $453.0M | $365.0M | $307.0M | $314.0M |
| Free cash flow | $382.0M | $220.0M | $351.0M | $62.0M | $292.0M | $159.0M | $157.0M | -$739.0M | -$234.0M | $262.0M | $133.0M | $165.0M |
| Diluted shares | 687.0M | 689.3M | 694.7M | 689.5M | 693.9M | 698.3M | 702.2M | 702.4M | 705.9M | 705.5M | 711.2M | 711.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.95B | $1.70B | $768.0M | $539.0M | $490.0M | $428.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.08B | $5.08B | $5.08B | $5.08B | $5.08B | $5.08B |
| Total assets | $13.25B | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B |
| Total liabilities | $6.63B | $6.14B | $6.32B | $6.23B | $6.18B | $6.16B |
| Shareholders' equity | $6.39B | $6.83B | $6.56B | $6.66B | $6.64B | $6.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology