Stocktoria
HOST HOTELS & RESORTS, INC. HST
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 1998-12-29
HOST HOTELS & RESORTS, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1B | $5.7B | $5.3B | $4.9B | $2.9B | $1.6B | $5.5B | $5.5B | $5.4B | $5.4B |
| Operating income | $855.0M | $875.0M | $827.0M | $775.0M | -$250.0M | -$953.0M | $799.0M | $530.0M | $676.0M | $684.0M |
| Interest expense | — | — | $191.0M | $156.0M | $191.0M | $194.0M | $222.0M | $176.0M | $167.0M | $154.0M |
| Income tax | $42.0M | $14.0M | $36.0M | $26.0M | -$91.0M | -$220.0M | $30.0M | $150.0M | $80.0M | $40.0M |
| Net income | $765.0M | $697.0M | $740.0M | $633.0M | -$11.0M | -$732.0M | $920.0M | $1.1B | $564.0M | $762.0M |
| EPS (diluted) | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 |
| Operating cash flow | $1.5B | $1.5B | $1.4B | $1.4B | $292.0M | -$307.0M | $1.2B | $1.3B | $1.2B | $1.3B |
| Cash & equivalents | $768.0M | $554.0M | $1.1B | $667.0M | $807.0M | $2.3B | $1.6B | $1.5B | $913.0M | $372.0M |
| Total assets | $13.0B | $13.0B | $12.2B | $12.3B | $12.4B | $12.9B | $12.3B | $12.1B | $11.7B | $11.4B |
| Total liabilities | $6.3B | $6.3B | $5.4B | $5.4B | $5.8B | $6.5B | $4.8B | $4.4B | $4.5B | $4.2B |
| Shareholders' equity | $6.6B | $6.6B | $6.6B | $6.7B | $6.4B | $6.3B | $7.3B | $7.6B | $7.0B | $7.0B |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.6% | +7.0% | +8.2% | +69.8% | +78.4% | -70.4% | -1.0% | +2.5% | -0.8% | +1.5% |
| Net income growth | +9.8% | -5.8% | +16.9% | — | — | -179.6% | -15.4% | +92.7% | -26.0% | +36.6% |
| EPS growth | +11.1% | -4.8% | +18.2% | — | — | -182.5% | -14.3% | +93.4% | -25.5% | +37.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001070750 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.