HOST HOTELS & RESORTS, INC. HST
Real Estate Investment Trusts · Nasdaq
Revenue
$5.31B
+8.2% YoY
Net income
$740.00M
+16.9% YoY
Total assets
$13.05B
+6.6% YoY
EPS
1.04
+18.2% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.18B | $1.59B | $5.31B | $4.26B | $2.94B | $1.47B | $4.91B | $3.99B |
| Operating Income (Loss) | $562.00M | $285.00M | $827.00M | $718.00M | $583.00M | $291.00M | $775.00M | $654.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $469.00M | $248.00M | $740.00M | $589.00M | $507.00M | $268.00M | $633.00M | $608.00M |
| EPS (Diluted) | 0.67 | 0.35 | 1.04 | 0.84 | 0.72 | 0.38 | 0.88 | 0.85 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.05B | $13.05B | $13.05B | $13.05B | $13.05B | $13.05B | $12.24B | $12.24B |
| Cash & Equivalents | $490.00M | $428.00M | $1.14B | $564.00M | $805.00M | $1.35B | $667.00M | $916.00M |
| PP&E (Net) | $10.64B | $10.64B | $9.62B | $10.91B | $10.91B | $10.91B | $9.75B | $9.62B |
| Total Liabilities | $6.32B | $6.32B | $6.27B | $6.27B | $6.27B | $6.27B | $5.42B | $5.42B |
| Long-Term Debt | — | — | $896.00M | — | — | — | $746.00M | — |
| Stockholders Equity | $6.56B | $6.56B | $6.61B | $6.61B | $6.61B | $6.61B | $6.63B | $6.63B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $749.00M | $305.00M | $1.44B | $1.17B | $818.00M | $365.00M | $1.42B | $1.13B |
| Investing Cash Flow | $-198.00M | $-83.00M | $-183.00M | $-1.85B | $-775.00M | $-100.00M | $-618.00M | $-263.00M |
| Financing Cash Flow | $-583.00M | $-327.00M | $-771.00M | $129.00M | $-353.00M | $-44.00M | $-874.00M | $-606.00M |
| Stock Repurchases | $205.00M | $100.00M | $182.00M | $107.00M | $50.00M | $0 | $27.00M | $150.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.