Host Hotels & Resorts financials
$22.66+1.07%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B |
| Gross profit | $3.90B | $3.70B | $3.48B | $3.25B | $910.0M | $152.0M | $2.18B | $2.20B | $5.39B | $5.43B |
| Gross margin | 63.9% | 65.1% | 65.6% | 66.3% | 31.5% | 9.4% | 39.9% | 39.8% | 100.0% | 100.0% |
| Operating income | $831.0M | $765.0M | $741.0M | $758.0M | -$258.0M | -$953.0M | $799.0M | $530.0M | $676.0M | $684.0M |
| Net income | $765.0M | $697.0M | $740.0M | $633.0M | -$11.0M | -$732.0M | $920.0M | $1.09B | $564.0M | $762.0M |
| Net margin | 12.5% | 12.3% | 13.9% | 12.9% | −0.4% | −45.2% | 16.8% | 19.7% | 10.5% | 14.0% |
| Diluted EPS | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 |
| EBITDA | $1.63B | $1.53B | $1.44B | $1.42B | $504.0M | -$288.0M | $1.47B | $1.47B | $1.41B | $1.39B |
| Operating cash flow | $1.51B | $1.50B | $1.44B | $1.42B | $292.0M | -$307.0M | $1.25B | $1.30B | $1.23B | $1.30B |
| Free cash flow | $864.0M | -$554.0M | $795.0M | $611.0M | -$1.59B | -$806.0M | $90.0M | -$199.0M | $485.0M | $783.0M |
| Diluted shares | 694.1M | 704.0M | 712.8M | 717.5M | 710.3M | 705.9M | 731.1M | 740.6M | 739.1M | 743.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $768.0M | $554.0M | $1.14B | $667.0M | $807.0M | $2.33B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.08B | $5.08B | $4.21B | $4.21B | $4.89B | $5.54B |
| Total assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B |
| Total liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B |
| Shareholders' equity | $6.56B | $6.61B | $6.64B | $6.71B | $6.45B | $6.33B |
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