Host Hotels & Resorts, Inc. (BMV:HST)
306.34
0.00 (0.00%)
At close: Dec 3, 2025
Host Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 3,608 | 3,426 | 3,244 | 3,014 | 1,858 | Upgrade
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| Other Revenue | 2,524 | 2,265 | 2,073 | 1,896 | 1,063 | Upgrade
|
| Total Revenue | 6,132 | 5,691 | 5,317 | 4,910 | 2,921 | Upgrade
|
| Revenue Growth (YoY | 7.75% | 7.03% | 8.29% | 68.09% | 83.71% | Upgrade
|
| Property Expenses | 4,364 | 4,034 | 3,741 | 3,378 | 2,287 | Upgrade
|
| Selling, General & Administrative | 124 | 117 | 132 | 107 | 99 | Upgrade
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| Depreciation & Amortization | 795 | 762 | 697 | 664 | 670 | Upgrade
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| Total Operating Expenses | 5,283 | 4,913 | 4,570 | 4,149 | 3,056 | Upgrade
|
| Operating Income | 849 | 778 | 747 | 761 | -135 | Upgrade
|
| Interest Expense | -235 | -215 | -191 | -156 | -191 | Upgrade
|
| Interest & Investment Income | 32 | 54 | 75 | 30 | 2 | Upgrade
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| Other Non-Operating Income | 5 | - | 2 | 17 | 306 | Upgrade
|
| EBT Excluding Unusual Items | 651 | 617 | 633 | 652 | -18 | Upgrade
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| Gain (Loss) on Sale of Assets | 143 | - | 69 | - | - | Upgrade
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| Total Insurance Settlements | 24 | 110 | 86 | 17 | 8 | Upgrade
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| Asset Writedown | - | - | - | - | -92 | Upgrade
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| Total Legal Settlements | - | -6 | - | - | - | Upgrade
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| Pretax Income | 818 | 721 | 788 | 669 | -102 | Upgrade
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| Income Tax Expense | 42 | 14 | 36 | 26 | -91 | Upgrade
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| Earnings From Continuing Operations | 776 | 707 | 752 | 643 | -11 | Upgrade
|
| Minority Interest in Earnings | -11 | -10 | -12 | -10 | - | Upgrade
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| Net Income | 765 | 697 | 740 | 633 | -11 | Upgrade
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| Net Income to Common | 765 | 697 | 740 | 633 | -11 | Upgrade
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| Net Income Growth | 9.76% | -5.81% | 16.90% | - | - | Upgrade
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| Basic Shares Outstanding | 691 | 702 | 710 | 715 | 710 | Upgrade
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| Diluted Shares Outstanding | 694 | 704 | 713 | 718 | 710 | Upgrade
|
| Shares Change (YoY) | -1.41% | -1.23% | -0.66% | 1.01% | 0.62% | Upgrade
|
| EPS (Basic) | 1.11 | 0.99 | 1.04 | 0.89 | -0.02 | Upgrade
|
| EPS (Diluted) | 1.10 | 0.99 | 1.04 | 0.88 | -0.02 | Upgrade
|
| EPS Growth | 11.11% | -4.81% | 18.18% | - | - | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.650 | 0.330 | - | Upgrade
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| Dividend Growth | - | 23.08% | 96.97% | - | - | Upgrade
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| Operating Margin | 13.84% | 13.67% | 14.05% | 15.50% | -4.62% | Upgrade
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| Profit Margin | 12.48% | 12.25% | 13.92% | 12.89% | -0.38% | Upgrade
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| EBITDA | 1,644 | 1,540 | 1,444 | 1,425 | 535 | Upgrade
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| EBITDA Margin | 26.81% | 27.06% | 27.16% | 29.02% | 18.32% | Upgrade
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| D&A For Ebitda | 795 | 762 | 697 | 664 | 670 | Upgrade
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| EBIT | 849 | 778 | 747 | 761 | -135 | Upgrade
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| EBIT Margin | 13.84% | 13.67% | 14.05% | 15.50% | -4.62% | Upgrade
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| Funds From Operations (FFO) | 1,410 | 1,387 | - | - | - | Upgrade
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| FFO Per Share | 2.03 | 1.97 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 1,436 | 1,411 | - | - | - | Upgrade
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| AFFO Per Share | 2.07 | 2.00 | - | - | - | Upgrade
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| FFO Payout Ratio | 44.18% | 53.14% | - | - | - | Upgrade
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| Effective Tax Rate | 5.13% | 1.94% | 4.57% | 3.89% | - | Upgrade
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| Revenue as Reported | 6,114 | 5,684 | 5,311 | 4,907 | 2,890 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.