financial statements

The full income statement, balance sheet, and cash-flow statement for Host Hotels & Resorts Inc. (HST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.11B YoY+7.6%	5.68B YoY+7.0%	5.31B YoY+8.2%	4.91B YoY+69.8%	2.89B YoY+78.4%
Selling, general & administrative	124M YoY+0.8%	123M YoY-6.8%	132M YoY+23.4%	107M YoY+8.1%	99.0M YoY+11.2%
General & administrative	124M YoY+0.8%	123M YoY-6.8%	132M YoY+23.4%	107M YoY+8.1%	99.0M YoY+11.2%
Operating income	855M YoY-2.3%	875M YoY+5.8%	827M YoY+6.7%	775M YoY+410.0%	-250M YoY+73.8%
Interest expense	235M YoY+9.3%	215M YoY+12.6%	191M YoY+22.4%	156M YoY-18.3%	191M YoY-1.5%
Equity-method income	18.0M YoY+157.1%	7.00M YoY+16.7%	6.00M YoY+100.0%	3.00M YoY-90.3%	31.0M YoY+203.3%
Pre-tax income	818M YoY+13.5%	721M YoY-8.5%	788M YoY+17.8%	669M YoY+755.9%	-102M YoY+89.4%
Income tax	42.0M YoY+200.0%	14.0M YoY-61.1%	36.0M YoY+38.5%	26.0M YoY+128.6%	-91.0M YoY+58.6%
	765M YoY+9.8%	697M YoY-5.8%	740M YoY+16.9%	633M YoY+5854.5%	-11.0M YoY+98.5%
Net income to non-controlling interest	11.0M YoY+10.0%	10.0M YoY-16.7%	12.0M YoY+20.0%	10.0M	0.00 YoY+100.0%
	$1.10 YoY+11.1%	$0.99 YoY-4.8%	$1.04 YoY+18.2%	$0.88 YoY+4500.0%	-$0.02 YoY+98.1%
EPS (basic)	$1.11 YoY+12.1%	$0.99 YoY-4.8%	$1.04 YoY+16.9%	$0.89 YoY+4550.0%	-$0.02 YoY+98.1%
Weighted-avg shares (basic)	691M YoY-1.5%	702M YoY-1.1%	710M YoY-0.7%	715M YoY+0.6%	710M YoY+100623217.8%
Weighted-avg shares (diluted)	694M YoY-1.4%	704M YoY-1.2%	713M YoY-0.7%	718M YoY+1.0%	710M YoY+100623217.8%
Dividends per share	$0.95 YoY+5.6%	$0.90 YoY+0.0%	$0.90 YoY+69.8%	$0.53	$0.00 YoY-100.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	768M YoY+38.6%	554M YoY-51.6%	1.14B YoY+71.5%	667M YoY-17.3%	807M YoY-65.4%
	13.0B YoY+0.0%	13.0B YoY+6.6%	12.2B YoY-0.2%	12.3B YoY-0.7%	12.4B YoY-4.2%
Property, plant & equipment	10.6B YoY-2.5%	10.9B YoY+13.3%	9.62B YoY-1.3%	9.75B YoY-2.5%	9.99B YoY+6.1%
Operating lease right-of-use	560M YoY+0.2%	559M YoY+1.6%	550M YoY-1.1%	556M YoY+0.9%	551M YoY-7.7%
	6.32B YoY+0.7%	6.27B YoY+15.8%	5.42B YoY+0.5%	5.39B YoY-6.7%	5.78B YoY-10.5%
Long-term debt	1.27B YoY+42.2%	896M YoY+20.1%	746M YoY-1.6%	758M YoY+73.9%	436M YoY-1.4%
Non-current lease liability	563M YoY+0.5%	560M YoY-0.5%	563M YoY-0.9%	568M YoY+0.7%	564M YoY-7.5%
	6.56B YoY-0.8%	6.61B YoY-0.4%	6.63B YoY-1.1%	6.71B YoY+4.2%	6.44B YoY+1.9%
Preferred stock	97.0M YoY+0.0%	97.0M YoY+0.0%	97.0M YoY+0.0%	97.0M YoY+0.0%	97.0M YoY+0.0%
Common stock	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%
Additional paid-in capital	7.29B YoY-2.3%	7.46B YoY-1.0%	7.54B YoY-2.4%	7.72B YoY+0.2%	7.70B YoY+1.8%
Retained earnings	-670M YoY+13.8%	-777M YoY+7.4%	-839M YoY+10.6%	-939M YoY+21.2%	-1.19B YoY-1.0%
Accumulated other comprehensive income	-68.0M YoY+18.1%	-83.0M YoY-18.6%	-70.0M YoY+6.7%	-75.0M YoY+1.3%	-76.0M YoY-2.7%
Non-controlling interest	3.00M YoY+0.0%	3.00M YoY-25.0%	4.00M YoY-20.0%	5.00M YoY+0.0%	5.00M YoY+0.0%
Total equity incl. non-controlling	6.56B YoY-0.8%	6.61B YoY-0.4%	6.64B YoY-1.2%	6.71B YoY+4.2%	6.45B YoY+1.9%
Total liabilities & equity	13.0B YoY+0.0%	13.0B YoY+6.6%	12.2B YoY-0.2%	12.3B YoY-0.7%	12.4B YoY-4.2%
Common shares issued	688M YoY-1.6%	699M YoY-0.6%	704M YoY-1.4%	713M YoY-0.1%	714M YoY+1.2%
Common shares outstanding	688M YoY-1.6%	699M YoY-0.6%	704M YoY-1.4%	713M YoY-0.1%	714M YoY+1.2%
Shares outstanding (cover)	688M YoY-1.6%	699M YoY-0.9%	705M YoY-1.3%	715M YoY+0.1%	714M YoY+1.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.51B YoY+0.8%	1.50B YoY+4.0%	1.44B YoY+1.8%	1.42B YoY+384.9%	292M YoY+195.1%
Depreciation & amortization	795M YoY+4.3%	762M YoY+9.3%	697M YoY+5.0%	664M YoY-12.9%	762M YoY+14.6%
Share-based compensation	26.0M YoY+8.3%	24.0M YoY-20.0%	30.0M YoY+15.4%	26.0M YoY+44.4%	18.0M YoY+5.9%
Deferred income taxes	28.0M YoY+250.0%	8.00M YoY-69.2%	26.0M YoY+30.0%	20.0M YoY+121.5%	-93.0M YoY+43.6%
Cash from investing	-507M YoY+75.1%	-2.04B YoY-1014.8%	-183M YoY+70.4%	-618M YoY+46.6%	-1.16B YoY-493.8%
	-868M YoY-6576.9%	-13.0M YoY+98.3%	-771M YoY+11.8%	-874M YoY-33.0%	-657M YoY-153.4%
Common stock issued	—	—	1.00M YoY+0.0%	1.00M YoY-99.3%	138M
Common stock repurchased	205M YoY+91.6%	107M YoY-41.2%	182M YoY+574.1%	27.0M	0.00 YoY-100.0%
Dividends paid	623M YoY-15.5%	737M YoY+34.7%	547M YoY+264.7%	150M	0.00 YoY-100.0%
Other financing activities	-13.0M YoY+40.9%	-22.0M YoY-83.3%	-12.0M YoY-50.0%	-8.00M YoY+0.0%	-8.00M YoY-100.0%
FX effect on cash	4.00M YoY+140.0%	-10.0M YoY-600.0%	2.00M YoY+166.7%	-3.00M	0.00 YoY+100.0%
Net change in cash	139M YoY+124.6%	-565M YoY-215.5%	489M YoY+719.0%	-79.0M YoY+94.8%	-1.52B YoY-309.8%
Interest paid	241M YoY+40.1%	172M YoY-6.0%	183M YoY+28.9%	142M YoY-22.4%	183M YoY+0.0%
Income taxes paid	11.4M YoY+1.8%	11.2M YoY-3.4%	11.6M	—	—
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	12.2B YoY-0.4%	12.2B YoY-10.8%	13.7B YoY+19.7%	11.5B YoY-7.6%	12.4B YoY+20.3%
P/E	15.9× YoY-9.3%	17.6× YoY-4.3%	18.4× YoY+28.9%	14.2×	—
P/S	2.0× YoY-7.4%	2.2× YoY-18.3%	2.6× YoY+6.7%	2.5× YoY-42.5%	4.3× YoY-32.5%
P/B	1.9× YoY+0.3%	1.9× YoY-8.1%	2.0× YoY+19.7%	1.7× YoY-12.6%	1.9× YoY+18.1%
P/FCF	8.1× YoY-1.2%	8.2× YoY-11.8%	9.3× YoY+2.6%	9.0× YoY-78.8%	42.5×
Earnings yield	6.3% YoY+10.2%	5.7% YoY+4.4%	5.4% YoY-22.4%	7.0%	—
FCF yield	12.4% YoY+1.2%	12.2% YoY+13.4%	10.8% YoY-2.6%	11.1% YoY+370.7%	2.4%
Dividend yield	5.4% YoY+4.3%	5.1% YoY+11.1%	4.6% YoY+40.0%	3.3%	0.0% YoY-100.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: HST's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HST filings on SEC EDGAR → Not investment advice.

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About this data

financial statements