Host Hotels & Resorts, Inc. financial data

Symbol
HST on Nasdaq
Location
4747 Bethesda Avenue, Suite 1300, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93.5 % +11.5%
Return On Equity 11.1 % +3.64%
Return On Assets 5.68 % -1.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 688M shares -1.62%
Common Stock, Shares, Outstanding 688M shares -1.62%
Entity Public Float 12.5B USD +5.29%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 688M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 690M shares -1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.94B USD +6.45%
General and Administrative Expense 125M USD +1.63%
Costs and Expenses 5.12B USD +9.19%
Operating Income (Loss) 820M USD -7.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 777M USD +2.1%
Income Tax Expense (Benefit) 29M USD 0%
Net Income (Loss) Attributable to Parent 738M USD +2.36%
Earnings Per Share, Basic 1 USD/shares +2.94%
Earnings Per Share, Diluted 1 USD/shares +1.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539M USD -4.43%
Property, Plant and Equipment, Net 10.7B USD -2.66%
Operating Lease, Right-of-Use Asset 561M USD +2.19%
Assets 13B USD -0.31%
Operating Lease, Liability, Noncurrent 560M USD -0.53%
Liabilities 6.23B USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67M USD +10.7%
Retained Earnings (Accumulated Deficit) -563M USD +16.5%
Stockholders' Equity Attributable to Parent 6.66B USD -0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.66B USD -0.76%
Liabilities and Equity 13B USD -0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 305M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -327M USD -643%
Net Cash Provided by (Used in) Investing Activities -83M USD +17%
Common Stock, Shares Authorized 1.05B shares 0%
Common Stock, Shares, Issued 688M shares -1.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 746M USD -7.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD +43.6%
Deferred Tax Assets, Valuation Allowance 10M USD -44.4%
Deferred Tax Assets, Gross 227M USD -5.42%
Operating Lease, Liability 564M USD +0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 746M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD -1.53%
Property, Plant and Equipment, Gross 21B USD +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 981M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -2.7%
Unrecognized Tax Benefits 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 217M USD -2.25%
Interest Expense 194M USD +9.61%