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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93.3 % +16.7%
Return On Equity 9.9 % -10.6%
Return On Assets 5.07 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 688M shares -2.12%
Common Stock, Shares, Outstanding 688M shares -2.11%
Entity Public Float 12.5B USD +5.29%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 693M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 694M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.93B USD +8.28%
General and Administrative Expense 123M USD -3.15%
Costs and Expenses 5.07B USD +11.2%
Operating Income (Loss) 854M USD -6.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 695M USD -13%
Income Tax Expense (Benefit) 26M USD -31.6%
Net Income (Loss) Attributable to Parent 659M USD -12.1%
Earnings Per Share, Basic 0 USD/shares -11.3%
Earnings Per Share, Diluted 0 USD/shares -12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 490M USD -39.1%
Property, Plant and Equipment, Net 10.8B USD +7.77%
Operating Lease, Right-of-Use Asset 563M USD +2.18%
Assets 13B USD +4.46%
Operating Lease, Liability, Noncurrent 560M USD -0.53%
Liabilities 6.18B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74M USD +5.13%
Retained Earnings (Accumulated Deficit) -585M USD +4.88%
Stockholders' Equity Attributable to Parent 6.64B USD -2.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.64B USD -2.58%
Liabilities and Equity 13B USD +4.46%

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 -2.11%
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 771M USD -26.5%
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 566M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 663M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD -1.53%
Property, Plant and Equipment, Gross 21B USD +7.55%
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%