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HOST HOTELS REIT (HST)
NASDAQ
$24.93-$0.20 (-0.82%)
Price as of Jun 23, 2026 6:21 PM EDT- $17.2BMarket Cap
- 68.23%1-Year Change
- REIT - Hotel & MotelIndustry
HOST HOTELS REIT (HST)
$24.93-$0.20 (-0.82%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.6B -36.52% | 5.7B +7.02% | 5.3B +8.23% | 4.9B +69.79% | |
Cost of Revenue | 906.0M -91.80% | 11.0B +60.50% | 6.9B +846.91% | 727.0M +48.98% | |
Gross Profit | 2.7B +150.36% | -5.4B +241.07% | -1.6B -137.63% | 4.2B +74.02% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 795.0M +4.33% | 762.0M +9.33% | 697.0M +4.97% | 664.0M -12.86% | |
Total Operating Expenses | 5.3B +9.36% | 4.8B +7.25% | 4.5B +8.52% | 4.1B +31.59% | |
Operating Profit | 855.0M -2.29% | 875.0M +5.80% | 827.0M +6.71% | 775.0M +410.00% | |
Interest Income | 32.0M -40.74% | 54.0M -28.00% | 75.0M +150.00% | 30.0M +1,400.00% | |
Interest Expense | N/A N/A | N/A N/A | -191.0M +22.44% | -156.0M -18.32% | |
Interest Income and Expense and Net | 32.0M -40.74% | 54.0M +146.55% | -116.0M -174.36% | 156.0M -18.32% | |
Total Nonoperating Income and Expense | 148.0M N/A | 0 -100.00% | 71.0M +317.65% | 17.0M -94.44% | |
Income before Taxes | 818.0M +13.45% | 721.0M -8.50% | 788.0M +17.79% | 669.0M +755.88% | |
Income Taxes | 42.0M +200.00% | 14.0M -61.11% | 36.0M +38.46% | 26.0M +128.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 765.0M +9.76% | 697.0M -5.81% | 740.0M +16.90% | 633.0M +5,854.55% | |
Net Income from Continuing Operations Applicable to Common | 818.0M +13.45% | 721.0M -8.50% | 788.0M +17.79% | 669.0M +755.88% | |
Basic EPS and Net Income | 1.11 +12.12% | 0.99 -4.81% | 1.04 +16.85% | 0.89 +4,550.00% | |
Diluted EPS and Net Income | 1.10 +11.11% | 0.99 -4.81% | 1.04 +18.18% | 0.88 +4,500.00% | |
Basic Weighted Average Shares | 691.4M -1.52% | 702.1M -1.07% | 709.7M N/A | N/A N/A | |
Diluted Weighted Average Shares | 694.1M -1.41% | 704.0M -1.23% | 712.8M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 768.0M +38.63% | 554.0M -51.57% | 1.1B +71.51% | 667.0M -17.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 768.0M +38.63% | 554.0M -51.57% | 1.1B +71.51% | 667.0M -17.35% | |
Total Current Assets | 472.0M -6.72% | 506.0M +32.46% | 382.0M -16.78% | 459.0M +6.50% | |
Accumulated Depreciation | 10.5B +6.34% | 9.9B +7.87% | 9.2B +5.70% | 8.7B +2.70% | |
Property and Plant and Equipment and Net | 10.6B -2.48% | 10.9B +13.32% | 9.6B -1.27% | 9.7B -2.46% | |
Total Long-Term Assets | 472.0M -6.72% | 506.0M +32.46% | 382.0M -16.78% | 459.0M +6.50% | |
Total Assets | 13.0B +0.008% | 13.0B +6.58% | 12.2B -0.21% | 12.3B -0.67% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.1B +0.02% | 6.1B +16.87% | 5.2B -0.21% | 5.2B -20.64% | |
Total Current Liabilities | 355.0M +1.14% | 351.0M -13.97% | 408.0M +9.68% | 372.0M +337.65% | |
Total Long-Term Debt | 9.2B -0.17% | 9.2B +23.49% | 7.4B -0.09% | 7.4B -8.30% | |
Total Long-Term Liabilities | 563.0M +0.54% | 560.0M -0.53% | 563.0M -0.88% | 568.0M +0.71% | |
Total Liabilities | 6.3B +0.73% | 6.3B +15.77% | 5.4B +0.50% | 5.4B -6.75% | |
Retained Earnings | -670.0M -13.77% | -777.0M -7.39% | -839.0M -10.65% | -939.0M -21.22% | |
Total Stockholders Equity | 6.6B -0.77% | 6.6B -0.36% | 6.6B -1.15% | 6.7B +4.18% | |
Total Shares Outstanding | 687.8M -1.62% | 699.1M -0.64% | 703.6M -1.37% | 713.4M -0.10% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B +0.80% | 1.5B +3.96% | 1.4B +1.77% | 1.4B +384.93% | |
Capital Expenditures | 282.0M +8.46% | 260.0M +33.33% | 195.0M -36.48% | 307.0M +4.78% | |
Cash from Investing Activities | -507.0M -75.15% | -2.0B +1,014.75% | -183.0M -70.39% | -618.0M -46.63% | |
Dividends Paid | 623.0M -15.47% | 737.0M +34.73% | 547.0M +264.67% | 150.0M N/A | |
Cash from Financing Activities | -868.0M +6,576.92% | -13.0M -98.31% | -771.0M -11.78% | -874.0M +33.03% | |
Financials Ratio | |||||
Gross Margin | 74.89% +179.34% | -94.39% +218.69% | -29.62% -134.77% | 85.18% +2.49% | |
Operating Margin | 23.70% +53.94% | 15.39% -1.14% | 15.57% -1.41% | 15.79% +282.58% | |
Return on Assets | 5.86% +6.37% | 5.51% -8.71% | 6.04% +17.42% | 5.14% +5,996.79% | |
Return on Equity | 11.62% +10.38% | 10.53% -5.09% | 11.09% +15.22% | 9.63% +5,683.87% | |
Revenue Growth | -36.52% -620.04% | 7.02% -14.70% | 8.23% -88.20% | 69.79% -10.97% | |
Current Ratio | 1.33 -7.77% | 1.44 +53.97% | 0.94 -24.12% | 1.23 -75.67% | |
Cash Ratio | 2.16 +37.07% | 1.58 -43.71% | 2.80 +56.38% | 1.79 -81.11% | |
Debt-to-Equity Ratio | 2.32 +0.68% | 2.31 +21.20% | 1.90 +1.02% | 1.88 -17.28% | |
Debt-to-Assets Ratio | 1.17 -0.11% | 1.17 +13.31% | 1.03 +0.08% | 1.03 -13.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow