HST Earnings & Financial Statements
Host Hotels & Resorts, Inc.
$22.72
+$0.28(+1.25%)
70
Overall
100
Value
50
Tech
60
Quality
Market Cap
$15.37B
Volume
1.58M
52W Range
$15.61 - $25.71
Target Price
$25.26
HST earnings and financial statements: Host Hotels & Resorts, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B |
| Cost of revenue | $2.90B | $2.65B | $383.00M | $325.00M | $1.30B |
| Operating income | $855.00M | $875.00M | $827.00M | $775.00M | -$250.00M |
| EBITDA | $1.86B | $1.71B | $1.69B | $1.50B | $861.00M |
| Net income | $765.00M | $697.00M | $740.00M | $633.00M | -$11.00M |
| EPS (diluted) | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B |
| Total liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B |
| Shareholders’ equity | $6.56B | $6.61B | $6.63B | $6.71B | $6.44B |
| Cash and equivalents | $768.00M | $554.00M | $1.14B | $667.00M | $807.00M |
| Long-term debt | $4.55B | $4.55B | $3.68B | $3.68B | $3.67B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.51B | $1.50B | $1.44B | $1.42B | $292.00M |
| Capital expenditure | -$521.00M | -$2.05B | -$646.00M | -$504.00M | -$427.00M |
| Free cash flow | $864.00M | -$554.00M | $795.00M | $611.00M | -$135.00M |
| Dividends paid | $623.00M | $737.00M | $547.00M | $150.00M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HST | $22.72 | +1.2% | 1.58M |
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