Host Hotels & Resorts, Inc. (HST) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Host Hotels & Resorts owns 75 predominantly urban and resort upper upscale and luxury hotel properties representing more than 41,000 rooms, mainly in the United States. Host sold its interest in a...
Host Hotels & Resorts, Inc.'s revenue increased 7.6% year over year, from $5.68B to $6.11B.
Net income increased 9.8% over the same period, from $697.0M to $765.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 13% in total.
Total debt remained relatively stable at $5.64B.
The debt-to-equity ratio stands at 0.86, indicating a moderate leverage profile.
Operating cash flow grew 0.8% to $1.51B.
Host Hotels & Resorts, Inc. maintains a healthy net profit margin of 12.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.33B-8.7% | $82.0M | N/A | N/A | $349.0M | $13.08B | $5.64B | $6.88B |
| Q4 FY2024 | $1.42B+6.4% | $108.0M | $1.81B | $875.0M | $331.0M | $13.05B | $5.64B | $6.61B |
| Q1 FY2025 | $1.59B+12.6% | $248.0M | $544.0M | $285.0M | $305.0M | $12.95B | $5.64B | $6.65B |
| Q2 FY2025 | $1.59B-0.5% | $221.0M | $525.0M | $277.0M | $444.0M | $12.96B | $5.64B | $6.64B |
| Q3 FY2025 | $1.33B-16.1% | $161.0M | $370.0M | $101.0M | $218.0M | $13.04B | $5.64B | $6.66B |
| Q4 FY2025 | $1.60B+20.4% | $135.0M | $231.0M | $192.0M | $543.0M | $13.05B | $5.64B | $6.56B |
| Q1 FY2026 | $1.65B+2.6% | $494.0M | $509.0M | $319.0M | $342.0M | $13.15B | $5.64B | $7.01B |
| Q2 FY2026 | $1.64B-0.3% | $237.0M | $471.0M | $293.0M | $503.0M | $13.25B | $5.64B | $6.62B |
Balance Sheet Summary (Q2 FY2026)
Host Hotels & Resorts, Inc. (HST) Financial Statements & Revenue History
Host Hotels & Resorts, Inc. (HST) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $23.97 with a market capitalization of $16. This page provides 42 historical financial statements for Host Hotels & Resorts, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Host Hotels & Resorts, Inc. reported revenue of $6.1 billion, representing 7.6% year-over-year growth. The net profit margin of 12.5% indicates moderate profitability. The debt-to-equity ratio of 0.86 reflects moderate leverage.
HST Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Host Hotels & Resorts, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HST is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HST's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Host Hotels & Resorts, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HST's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HST Financial Data
Investors use Host Hotels & Resorts, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HST's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HST's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HST's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Host Hotels & Resorts, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HST trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.