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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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+7.6% | 5.68B+7.0% | 5.31B+8.2% | 4.91B+69.8% | 2.89B+78.4% | |
| Selling, general & administrative | 124M+0.8% | 123M-6.8% | 132M+23.4% | 107M+8.1% | 99.0M+11.2% | |
| General & administrative | 124M+0.8% | 123M-6.8% | 132M+23.4% | 107M+8.1% | 99.0M+11.2% | |
| Operating income | 855M-2.3% | 875M+5.8% | 827M+6.7% | 775M+410.0% | -250M+73.8% | |
| Interest expense | 235M+9.3% | 215M+12.6% | 191M+22.4% | 156M-18.3% | 191M-1.5% | |
| Equity-method income | 18.0M+157.1% | 7.00M+16.7% | 6.00M+100.0% | 3.00M-90.3% | 31.0M+203.3% | |
| Pre-tax income | 818M+13.5% | 721M-8.5% | 788M+17.8% | 669M+755.9% | -102M+89.4% | |
| Income tax | 42.0M+200.0% | 14.0M-61.1% | 36.0M+38.5% | 26.0M+128.6% | -91.0M+58.6% | |
| 765M+9.8% | 697M-5.8% | 740M+16.9% | 633M+5854.5% | -11.0M+98.5% | ||
| Net income to non-controlling interest | 11.0M+10.0% | 10.0M-16.7% | 12.0M+20.0% | 10.0M | 0.00+100.0% | |
| Net income to common | 765M+9.8% | 697M-5.8% | 740M+16.9% | 633M+5854.5% | -11.0M+98.5% | |
| $1.10+11.1% | $0.99-4.8% | $1.04+18.2% | $0.88+4500.0% | -$0.02+98.1% | ||
| EPS (basic) | $1.11+12.1% | $0.99-4.8% | $1.04+16.9% | $0.89+4550.0% | -$0.02+98.1% | |
| Weighted-avg shares (basic) | 691M-1.5% | 702M-1.1% | 710M-0.7% | 715M+0.6% | 710M+0.6% | |
| Weighted-avg shares (diluted) | 694M-1.4% | 704M-1.2% | 713M-0.7% | 718M+1.0% | 710M+0.6% | |
| Dividends per share | $0.95+5.6% | $0.90+0.0% | $0.90+69.8% | $0.53 | $0.00-100.0% | |
| 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+38.6% | 554M-51.6% | 1.14B+71.5% | 667M-17.3% | 807M-65.4% | |
| 13.0B+0.0% | 13.0B+6.6% | 12.2B-0.2% | 12.3B-0.7% | 12.4B-4.2% | ||
| Property, plant & equipment | 10.6B-2.5% | 10.9B+13.3% | 9.62B-1.3% | 9.75B-2.5% | 9.99B+6.1% | |
| Operating lease right-of-use | 560M+0.2% | 559M+1.6% | 550M-1.1% | 556M+0.9% | 551M-7.7% | |
| Short-term & current debt | 996M+0.4% | 992M+0.3% | 989M-0.5% | 994M-40.6% | 1.67B-32.3% | |
| 6.32B+0.7% | 6.27B+15.8% | 5.42B+0.5% | 5.39B-6.7% | 5.78B-10.5% | ||
| Long-term debt | 4.08B-0.2% | 4.09B+27.0% | 3.22B-0.0% | 3.22B+0.1% | 3.22B+4.8% | |
| Non-current lease liability | 563M+0.5% | 560M-0.5% | 563M-0.9% | 568M+0.7% | 564M-7.5% | |
| Operating lease liability (total) | 563M+0.5% | 560M-0.5% | 563M-0.9% | 568M+0.7% | 564M-7.5% | |
| 6.56B-0.8% | 6.61B-0.4% | 6.63B-1.1% | 6.71B+4.2% | 6.44B+1.9% | ||
| Common stock | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | |
| Additional paid-in capital | 7.29B-2.3% | 7.46B-1.0% | 7.54B-2.4% | 7.72B+0.2% | 7.70B+1.8% | |
| Retained earnings | -670M+13.8% | -777M+7.4% | -839M+10.6% | -939M+21.2% | -1.19B-1.0% | |
| Accumulated other comprehensive income | -68.0M+18.1% | -83.0M-18.6% | -70.0M+6.7% | -75.0M+1.3% | -76.0M-2.7% | |
| Non-controlling interest | 3.00M+0.0% | 3.00M-25.0% | 4.00M-20.0% | 5.00M+0.0% | 5.00M+0.0% | |
| Total equity incl. non-controlling | 6.56B-0.8% | 6.61B-0.4% | 6.64B-1.2% | 6.71B+4.2% | 6.45B+1.9% | |
| Total liabilities & equity | 13.0B+0.0% | 13.0B+6.6% | 12.2B-0.2% | 12.3B-0.7% | 12.4B-4.2% | |
| Common shares issued | 688M-1.6% | 699M-0.6% | 704M-1.4% | 713M-0.1% | 714M+1.2% | |
| Common shares outstanding | 688M-1.6% | 699M-0.6% | 704M-1.4% | 713M-0.1% | 714M+1.2% | |
| Shares outstanding (cover) | 688M-1.6% | 699M-0.6% | 704M-1.4% | 713M-0.1% | 714M+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+0.8% | 1.50B+4.0% | 1.44B+1.8% | 1.42B+384.9% | 292M+195.1% | ||
| Depreciation & amortization | 795M+4.3% | 762M+9.3% | 697M+5.0% | 664M-12.9% | 762M+14.6% | |
| Share-based compensation | 26.0M+8.3% | 24.0M-20.0% | 30.0M+15.4% | 26.0M+44.4% | 18.0M+5.9% | |
| Deferred income taxes | 28.0M+250.0% | 8.00M-69.2% | 26.0M+30.0% | 20.0M+121.5% | -93.0M+43.6% | |
| -507M+75.1% | -2.04B-1014.8% | -183M+70.4% | -618M+46.6% | -1.16B-493.8% | ||
| Capital expenditure | 644M+17.5% | 548M-15.2% | 646M+28.2% | 504M+18.0% | 427M-14.4% | |
| Free cash flow | 866M-8.8% | 950M+19.5% | 795M-12.8% | 912M+775.6% | -135M+83.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -868M-6576.9% | -13.0M+98.3% | -771M+11.8% | -874M-33.0% | -657M-153.4% | ||
| Long-term debt issued | 892M-30.3% | 1.28B | 0.00 | 0.00-100.0% | 443M-40.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 1.00M+0.0% | 1.00M-99.3% | 138M | |
| Common stock repurchased | 205M+91.6% | 107M-41.2% | 182M+574.1% | 27.0M | 0.00-100.0% | |
| Dividends paid | 623M-15.5% | 737M+34.7% | 547M+264.7% | 150M | 0.00-100.0% | |
| Other financing activities | -13.0M+40.9% | -22.0M-83.3% | -12.0M-50.0% | -8.00M+0.0% | -8.00M-100.0% | |
| FX effect on cash | 4.00M+140.0% | -10.0M-600.0% | 2.00M+166.7% | -3.00M | 0.00+100.0% | |
| Net change in cash | 139M+124.6% | -565M-215.5% | 489M+719.0% | -79.0M+94.8% | -1.52B-309.8% | |
| Interest paid | 241M+40.1% | 172M-6.0% | 183M+28.9% | 142M-22.4% | 183M+0.0% | |
| Income taxes paid | 11.4M+1.8% | 11.2M-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-0.4% | 12.2B-10.8% | 13.7B+19.7% | 11.5B-7.6% | 12.4B+20.3% | |
| P/E | 15.9×-9.3% | 17.6×-3.4% | 18.2×+27.8% | 14.2× | — | |
| P/S | 2.0×-7.4% | 2.2×-17.6% | 2.6×+5.8% | 2.5×-42.5% | 4.3×-32.5% | |
| P/B | 1.9×+0.3% | 1.9×-7.3% | 2.0×+18.7% | 1.7×-12.6% | 1.9×+18.1% | |
| P/FCF | 14.1×+9.2% | 12.9×-17.9% | 15.7×+6.6% | 14.7× | — | |
| Earnings yield | 6.3%+10.2% | 5.7%+3.5% | 5.5%-21.7% | 7.0% | — | |
| FCF yield | 7.1%-8.4% | 7.8%+21.7% | 6.4%-6.1% | 6.8% | — | |
| Dividend yield | 5.4%+4.3% | 5.1%+11.1% | 4.6%+40.0% | 3.3% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
