Host Hotels & Resorts, Inc. (HST) Financial Statements
Host Hotels & Resorts financial statements at a glance
Host Hotels & Resorts reported revenue of $6.11 billion for fiscal year 2025 (ended December 31, 2025), up 7.6% from fiscal year 2024. Net income was $765.00 million, a net margin of 12.5%.
At the end of fiscal year 2025 it had total assets of $13.05 billion, total liabilities of $6.49 billion and shareholders' equity of $6.56 billion, with total debt of $5.08 billion.
Its operations brought in $1.51 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Host Hotels & Resorts, Inc.
Income Statement
Annual • USD
Host Hotels & Resorts key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.7B | $5.3B | $4.9B | $2.9B |
| Gross profit | $6.0B | – | – | – | $1.5B |
| Operating income | $855.0M | $875.0M | $827.0M | $775.0M | -$258.0M |
| Net income | $765.0M | $697.0M | $740.0M | $633.0M | -$11.0M |
| Diluted EPS | – | – | – | – | -$0.02 |
| Total assets | $13.0B | $13.0B | $12.2B | $12.3B | $12.4B |
| Total liabilities | $6.5B | $6.4B | $5.6B | $5.6B | $5.8B |
| Shareholders' equity | $6.6B | $6.6B | $6.6B | $6.7B | $6.4B |
| Cash | – | – | – | – | $807.0M |
| Total debt | $5.1B | $5.1B | $4.2B | $4.2B | $5.5B |
| Operating cash flow | $1.5B | $1.5B | $1.4B | $1.4B | $292.0M |
| Capital spending | – | – | – | – | $427.0M |
| Free cash flow | – | – | – | – | -$135.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Host Hotels & Resorts's revenue in fiscal year 2025?
$6.11 billion, up 7.6% from $5.68 billion in fiscal year 2024.
How much profit does Host Hotels & Resorts make?
Host Hotels & Resorts reported net income of $765.00 million for fiscal year 2025 (12.5% of revenue); operating income was $855.00 million.
How much cash and debt does Host Hotels & Resorts have?
At the end of fiscal year 2025: total debt of $5.08 billion.
