HST
Company Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.11B | 5.68B | 5.31B | 4.91B | 2.89B | 1.62B | 5.47B | 5.52B | 5.39B | 5.43B | 5.35B | 5.32B |
| Net Income | 765.00M | 697.00M | 740.00M | 633.00M | (11.00M) | (732.00M) | 920.00M | 1.09B | 564.00M | 762.00M | 558.00M | 732.00M |
| EPS | 1.10 | 0.99 | 1.04 | 0.89 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.03 | 0.74 | 0.97 |
| Free Cash Flow | 858.00M | 950.00M | 795.00M | 912.00M | (135.00M) | (806.00M) | 692.00M | 826.00M | 953.00M | 753.00M | N/A | N/A |
| FCF / Share | 1.24 | 1.35 | 1.12 | 1.28 | -0.19 | -1.14 | 0.95 | 1.12 | 1.29 | 1.01 | N/A | N/A |
| Operating CF | 1.50B | 1.50B | 1.44B | 1.42B | 292.00M | (307.00M) | 1.25B | 1.30B | 1.23B | 1.30B | N/A | N/A |
| Total Assets | 13.05B | 13.05B | 12.24B | 12.27B | 12.35B | 12.89B | 12.30B | 12.09B | 11.69B | 11.41B | N/A | N/A |
| Total Debt | 5.64B | 5.64B | 4.77B | 4.78B | 5.46B | 6.15B | 4.40B | 3.84B | 3.95B | 3.65B | N/A | N/A |
| Cash & Equiv | 768.00M | 554.00M | 1.14B | 667.00M | 807.00M | 2.33B | 1.57B | 1.54B | 913.00M | 372.00M | N/A | N/A |
| Book Value | 6.56B | 6.61B | 6.63B | 6.71B | 6.44B | 6.32B | 7.32B | 7.49B | 6.97B | 6.99B | N/A | N/A |
| Return on Equity | 0.12 | 0.11 | 0.11 | 0.09 | -0.00 | -0.12 | 0.13 | 0.15 | 0.08 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.60B | 1.33B | 1.59B | 1.59B | 1.43B | 1.32B | 1.47B | 1.47B | 1.32B | 1.21B | 1.39B |
| Net Income | 494.00M | 135.00M | 161.00M | 221.00M | 248.00M | 108.00M | 82.00M | 239.00M | 268.00M | 132.00M | 111.00M | 210.00M |
| EPS | 0.71 | 0.19 | 0.23 | 0.32 | 0.35 | 0.15 | 0.12 | 0.34 | 0.38 | 0.19 | 0.16 | 0.30 |
| Free Cash Flow | 342.00M | 349.00M | 62.00M | 292.00M | 159.00M | 158.00M | 198.00M | 326.00M | 262.00M | 133.00M | 165.00M | 335.00M |
| FCF / Share | 0.49 | 0.50 | 0.09 | 0.42 | 0.23 | 0.23 | 0.28 | 0.46 | 0.37 | 0.19 | 0.23 | 0.47 |
| Operating CF | 342.00M | 539.00M | 218.00M | 444.00M | 305.00M | 331.00M | 349.00M | 447.00M | 365.00M | 307.00M | 314.00M | 512.00M |
| Total Assets | 13.15B | 13.05B | 13.04B | 12.96B | 12.95B | 13.05B | 13.08B | 12.41B | 12.46B | 12.24B | 12.29B | 12.37B |
| Total Debt | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 4.96B | 5.07B | 4.77B | 4.78B | 4.78B |
| Cash & Equiv | 1.70B | 768.00M | 539.00M | 490.00M | 428.00M | 554.00M | 564.00M | 805.00M | 1.35B | 1.14B | 916.00M | 802.00M |
| Book Value | 6.83B | 6.56B | 6.66B | 6.64B | 6.65B | 6.61B | 6.71B | 6.81B | 6.74B | 6.63B | 6.87B | 6.97B |
| Return on Equity | 0.07 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
