HOST HOTELS & RESORTS, INC. HST

Real estate SIC 6798 - Real Estate Investment Trusts Nasdaq

We are the largest publicly traded lodging REIT, with a geographically diverse portfolio of luxury and upper-upscale hotels. As of February 20, 2026, our consolidated lodging portfolio consists of 76 primarily luxury and upper-upscale hotels containing approximately 41,700 rooms, with substantially all located in the United States (five of the hotels are located outside of the U.S. in Brazil and Canada). In addition, we own non-controlling interests in seven domestic joint ventures that focus on the lodging industry, see " - Other Real Estate Interests" for a further description.

Host Inc. was incorporated as a Maryland corporation in 1998 and operates as a self-managed and self-administered REIT. Host Inc. owns hotels and conducts operations through Host L.P., of which Host Inc. is the sole general partner and of which it holds approximately 99% of the partnership interests ("OP units") as of December 31, 2025. The remaining partnership interests are owned by various unaffiliated limited partners. Host Inc. has the exclusive and complete responsibility for Host L.P.'s day-to-day management and control.

Last close 22.05 2026-09-04
Market cap $15.11B 2026-06-30 share count
52-week range 15.61 - 25.71

Valuation FY2025 figures against the last close

P/S2.5x
P/E20.0x
P/FCF12.3x
EV/EBITDA18.3x
Dividend yield4.1%
Diluted EPS1.10

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.11B$5.68B$5.31B$4.91B$2.89B$1.62B$5.47B$5.52B$5.39B$5.43B
SG&A $124.0M$123.0M$132.0M$107.0M$99.0M$89.0M$107.0M$104.0M$98.0M$106.0M
Total operating expenses $5.26B$4.81B$4.48B$4.13B$3.14B$2.57B$4.67B$4.99B$4.71B$4.75B
Operating income $855.0M$875.0M$827.0M$775.0M-$250.0M-$953.0M$799.0M$530.0M$676.0M$684.0M
Interest expense $235.0M$215.0M$191.0M$156.0M$191.0M$194.0M$222.0M$176.0M$167.0M$154.0M
Pre-tax income $818.0M$721.0M$788.0M$669.0M-$102.0M-$961.0M$962.0M$1.30B$651.0M$811.0M
Income tax $42.0M$14.0M$36.0M$26.0M$91.0M$220.0M$30.0M$150.0M$80.0M$40.0M
Net income $776.0M$707.0M$752.0M$643.0M-$11.0M-$732.0M$920.0M$1.09B$564.0M$762.0M
EPS, basic 1.110.991.040.89-0.02-1.041.261.470.761.03
EPS, diluted 1.100.991.040.88-0.02-1.041.261.470.761.02
Shares, diluted (wtd. avg.) $694.1M$704.0M$712.8M$717.5M$710.3M$706$731$741$739$743.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $768.0M$554.0M$1.14B$667.0M$807.0M$2.33B$1.57B$1.54B$913.0M$372.0M
Property, plant and equipment $10.64B$10.91B$9.62B$9.75B$9.99B$9.42B$9.67B$9.76B$9.69B$10.14B
Total assets $13.05B$13.05B$12.24B$12.27B$12.35B$12.89B$12.30B$12.09B$11.69B$11.41B
Long-term debt $1.27B$896.0M$746.0M$758.0M$436.0M$442.0M$445.0M$455.0M$1.50B$1.22B
Total liabilities $6.32B$6.27B$5.42B$5.39B$5.78B$6.46B$4.84B$4.40B$4.52B$4.21B
Retained earnings -$670.0M-$777.0M-$839.0M-$939.0M-$1.19B-$1.18B-$307.0M-$610.0M-$1.07B-$1.01B
Total equity $6.56B$6.61B$6.64B$6.71B$6.45B$6.33B$7.32B$7.49B$6.97B$6.99B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.51B$1.50B$1.44B$1.42B$292.0M-$307.0M$1.25B$1.30B$1.23B$1.30B
Stock-based compensation $26.0M$24.0M$30.0M$26.0M$18.0M$17.0M$15.0M$14.0M$11.0M$12.0M
Capital expenditure $282.0M$260.0M$195.0M$307.0M$293.0M$343.0M$336.0M$200.0M$72.0M$293.0M
Investing cash flow -$507.0M-$2.04B-$183.0M-$618.0M-$1.16B-$195.0M$58.0M$100.0M-$267.0M-$99.0M
Financing cash flow -$868.0M-$13.0M-$771.0M-$874.0M-$657.0M$1.23B-$1.31B-$748.0M-$402.0M-$1.04B
Dividends paid $623.0M$737.0M$547.0M$150.0M$0$320.0M$623.0M$629.0M$628.0M$596.0M
Buybacks $205.0M$107.0M$182.0M$27.0M$0$147.0M$482.0M$218.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001070750-26-000062.

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