HOST HOTELS & RESORTS, INC. financial data

Symbol
HST on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94% % 12%
Return On Equity 11% % 3.6%
Return On Assets 5.7% % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 687,689,481 shares -1.6%
Common Stock, Shares, Outstanding 687,700,000 shares -1.6%
Entity Public Float $12,458,130,843 USD 5.3%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 687,500,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 689,500,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,939,000,000 USD 6.5%
General and Administrative Expense $125,000,000 USD 1.6%
Costs and Expenses $5,119,000,000 USD 9.2%
Operating Income (Loss) $820,000,000 USD -8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $777,000,000 USD 2.1%
Income Tax Expense (Benefit) $29,000,000 USD 0%
Net Income (Loss) Attributable to Parent $738,000,000 USD 2.4%
Earnings Per Share, Basic 1 USD/shares 2.9%
Earnings Per Share, Diluted 1 USD/shares 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $539,000,000 USD -4.4%
Property, Plant and Equipment, Net $10,670,000,000 USD -2.7%
Operating Lease, Right-of-Use Asset $561,000,000 USD 2.2%
Assets $13,040,000,000 USD -0.31%
Operating Lease, Liability, Noncurrent $560,000,000 USD -0.53%
Liabilities $6,227,000,000 USD 0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $563,000,000 USD 16%
Stockholders' Equity Attributable to Parent $6,661,000,000 USD -0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,664,000,000 USD -0.76%
Liabilities and Equity $13,040,000,000 USD -0.31%

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 687,700,000 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 $746,000,000 USD -7.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,000,000 USD 44%
Deferred Tax Assets, Valuation Allowance $10,000,000 USD -44%
Deferred Tax Assets, Gross $227,000,000 USD -5.4%
Operating Lease, Liability $564,000,000 USD 0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $746,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $1,541,000,000 USD -1.5%
Property, Plant and Equipment, Gross $20,997,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $981,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000,000 USD -2.7%
Unrecognized Tax Benefits $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $217,000,000 USD -2.3%
Interest Expense $194,000,000 USD 9.6%