HOST HOTELS & RESORTS, INC. financial data

Symbol
HST on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94% % 7.8%
Return On Equity 12% % 11%
Return On Assets 5.9% % 7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 687,802,181 shares -0.85%
Common Stock, Shares, Outstanding 687,800,000 shares -1.6%
Entity Public Float $10,405,713,884 USD -16%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 691,400,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 694,100,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,114,000,000 USD 7.6%
General and Administrative Expense $124,000,000 USD 0.81%
Costs and Expenses $5,259,000,000 USD 9.4%
Operating Income (Loss) $855,000,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $818,000,000 USD 13%
Income Tax Expense (Benefit) $42,000,000 USD 200%
Net Income (Loss) Attributable to Parent $765,000,000 USD 9.8%
Earnings Per Share, Basic 1.11 USD/shares 12%
Earnings Per Share, Diluted 1.1 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $768,000,000 USD 39%
Property, Plant and Equipment, Net $10,636,000,000 USD -2.5%
Operating Lease, Right-of-Use Asset $560,000,000 USD 0.18%
Assets $13,049,000,000 USD 0.01%
Operating Lease, Liability, Noncurrent $563,000,000 USD 0.54%
Liabilities $6,317,000,000 USD 0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $670,000,000 USD 14%
Stockholders' Equity Attributable to Parent $6,558,000,000 USD -0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,561,000,000 USD -0.77%
Liabilities and Equity $13,049,000,000 USD 0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $305,000,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $327,000,000 USD -643%
Net Cash Provided by (Used in) Investing Activities $83,000,000 USD 17%
Common Stock, Shares Authorized 1,050,000,000 shares 0%
Common Stock, Shares, Issued 687,800,000 shares -1.6%
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 $104,000,000 USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $937,000,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,000,000 USD 44%
Deferred Tax Assets, Valuation Allowance $10,000,000 USD 0%
Deferred Tax Assets, Gross $195,000,000 USD -14%
Operating Lease, Liability $563,000,000 USD 0.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $780,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $1,531,000,000 USD -0.65%
Property, Plant and Equipment, Gross $21,164,000,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,000,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $968,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,000,000 USD 5.6%
Unrecognized Tax Benefits $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,000,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $185,000,000 USD -15%
Interest Expense $194,000,000 USD 9.6%