HST 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.

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 ofFeb 16 ’22
Revenue	6.11B YoY+7.6%	5.68B YoY+7.0%	5.31B YoY+8.2%	4.91B	—
Selling, general & administrative	124M YoY+0.8%	123M YoY-6.8%	132M YoY+23.4%	107M	—
General & administrative	124M YoY+0.8%	123M YoY-6.8%	132M YoY+23.4%	107M	—
Operating income	855M YoY-2.3%	875M YoY+5.8%	827M YoY+6.7%	775M	—
Interest expense	235M YoY+9.3%	215M YoY+12.6%	191M YoY+22.4%	156M	—
Equity-method income	18.0M YoY+157.1%	7.00M YoY+16.7%	6.00M YoY+100.0%	3.00M	—
Pre-tax income	818M YoY+13.5%	721M YoY-8.5%	788M YoY+17.8%	669M	—
Income tax	42.0M YoY+200.0%	14.0M YoY-61.1%	36.0M YoY+38.5%	26.0M	—
	765M YoY+9.8%	697M YoY-5.8%	740M YoY+16.9%	633M	—
Net income to non-controlling interest	11.0M YoY+10.0%	10.0M YoY-16.7%	12.0M YoY+20.0%	10.0M	—
	$1.10 YoY+11.1%	$0.99 YoY-4.8%	$1.04	—	—
EPS (basic)	$1.11 YoY+12.1%	$0.99 YoY-4.8%	$1.04	—	—
	691M YoY-1.5%	702M YoY-1.1%	710M	—	—
	694M YoY-1.4%	704M YoY-1.2%	713M	—	—
Dividends per share	$0.95 YoY+5.6%	$0.90 YoY+0.0%	$0.90	—	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofFeb 16 ’22
Cash & equivalents	768M YoY+38.6%	554M YoY-51.6%	1.14B YoY+71.5%	667M	—
	13.0B YoY+0.0%	13.0B YoY+6.6%	12.2B YoY-0.2%	12.3B	—
Property, plant & equipment	10.6B YoY-2.5%	10.9B YoY+13.3%	9.62B YoY-1.3%	9.75B	—
Operating lease right-of-use	560M YoY+0.2%	559M YoY+1.6%	550M YoY-1.1%	556M	—
	6.32B YoY+0.7%	6.27B YoY+15.8%	5.42B YoY+0.5%	5.39B	—
Long-term debt	1.27B YoY+42.2%	896M YoY+20.1%	746M YoY-1.6%	758M	—
Non-current lease liability	563M YoY+0.5%	560M YoY-0.5%	563M YoY-0.9%	568M	—
	6.56B YoY-0.8%	6.61B YoY-0.4%	6.63B YoY-1.1%	6.71B	—
Common stock	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M	—
Additional paid-in capital	7.29B YoY-2.3%	7.46B YoY-1.0%	7.54B YoY-2.4%	7.72B	—
Retained earnings	-670M YoY+13.8%	-777M YoY+7.4%	-839M YoY+10.6%	-939M	—
Accumulated other comprehensive income	-68.0M YoY+18.1%	-83.0M YoY-18.6%	-70.0M YoY+6.7%	-75.0M	—
Non-controlling interest	3.00M YoY+0.0%	3.00M YoY-25.0%	4.00M YoY-20.0%	5.00M	—
Total equity incl. non-controlling	6.56B YoY-0.8%	6.61B YoY-0.4%	6.64B YoY-1.2%	6.71B	—
Total liabilities & equity	13.0B YoY+0.0%	13.0B YoY+6.6%	12.2B YoY-0.2%	12.3B	—
	688M YoY-1.6%	699M YoY-0.6%	704M YoY-1.4%	713M	—
	688M YoY-1.6%	699M YoY-0.6%	704M YoY-1.4%	713M	—
	688M YoY-1.6%	699M YoY-0.6%	704M YoY-1.4%	713M 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 ofFeb 16 ’22
	1.51B YoY+0.8%	1.50B YoY+4.0%	1.44B YoY+1.8%	1.42B	—
Depreciation & amortization	795M YoY+4.3%	762M YoY+9.3%	697M YoY+5.0%	664M	—
Share-based compensation	26.0M YoY+8.3%	24.0M YoY-20.0%	30.0M YoY+15.4%	26.0M	—
Deferred income taxes	28.0M YoY+250.0%	8.00M YoY-69.2%	26.0M YoY+30.0%	20.0M	—
	-507M YoY+75.1%	-2.04B YoY-1014.8%	-183M YoY+70.4%	-618M	—
Capital expenditure	362M YoY+25.7%	288M YoY-36.1%	451M YoY+128.9%	197M	—
Free cash flow	1.15B YoY-5.1%	1.21B YoY+22.2%	990M YoY-18.8%	1.22B	—
Acquisitions	0.00	0.00	0.00	0.00	—
	-868M YoY-6576.9%	-13.0M YoY+98.3%	-771M YoY+11.8%	-874M	—
Long-term debt issued	892M YoY-30.3%	1.28B	0.00	0.00	—
Long-term debt repaid	0.00	0.00	0.00	0.00	—
Common stock issued	0.00	0.00 YoY-100.0%	1.00M YoY+0.0%	1.00M	—
Common stock repurchased	205M YoY+91.6%	107M YoY-41.2%	182M YoY+574.1%	27.0M	—
Dividends paid	623M YoY-15.5%	737M YoY+34.7%	547M YoY+264.7%	150M	—
Other financing activities	-13.0M YoY+40.9%	-22.0M YoY-83.3%	-12.0M YoY-50.0%	-8.00M	—
FX effect on cash	4.00M YoY+140.0%	-10.0M YoY-600.0%	2.00M YoY+166.7%	-3.00M	—
Net change in cash	139M YoY+124.6%	-565M YoY-215.5%	489M YoY+719.0%	-79.0M	—
Interest paid	241M YoY+40.1%	172M YoY-6.0%	183M	—	—
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 ofFeb 16 ’22
Market cap	12.2B YoY-0.4%	12.2B YoY-10.8%	13.7B YoY+19.7%	11.5B YoY-16.8%	13.8B YoY+33.6%
P/E	15.9× YoY-9.3%	17.6× YoY-3.4%	18.2×	—	—
P/S	2.0× YoY-7.4%	2.2× YoY-17.6%	2.6× YoY-50.8%	5.3× YoY-16.8%	6.4× YoY+0.3%
P/B	1.9× YoY+0.3%	1.9× YoY-7.3%	2.0× YoY+18.7%	1.7× YoY-25.2%	2.3× YoY+38.0%
P/FCF	10.6× YoY+4.9%	10.1× YoY-20.3%	12.7×	—	—
	6.3% YoY+10.2%	5.7% YoY+3.5%	5.5%	—	—
	9.4% YoY-4.7%	9.9% YoY+25.4%	7.9%	—	—
	5.4% YoY+4.3%	5.1% YoY+11.1%	4.6%	—	—
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.