What is Host Hotels & Resorts, Inc.'s earnings per share (EPS)?

Host Hotels & Resorts, Inc. (HST) reported diluted earnings per share of $1.10 for fiscal year 2025. This represents a 11.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Host Hotels & Resorts, Inc. (HST) Financials

HST

Trailing 12 months to June 30, 2026

Revenue $6.2B +4.9% YoY

Net Income $1.0B +55.8% YoY

EPS (Diluted) $1.49 +58.5% YoY

Operating Cash Flow $1.6B +12.4% YoY

Market Cap $16.4B as of Oct 17, 2026

Price / Sales 2.6x on $6.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 16.0x on $1.0B net income, trailing 12 months to June 30, 2026

Price / Book 2.6x on $6.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HST SEC filings page.

Host Hotels & Resorts, Inc. (HST) reported $6.2B in revenue over the twelve months to Jun 30, 2026, up 4.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HST FY2025 2026-10-03

Host Hotels generates cash like an asset-heavy owner, but 2025 growth no longer translated cleanly into operating profit.

The key earnings-quality pattern is that operating cash flow stayed near $1.5B in FY2024 and FY2025 while net income remained below $800M. That spread, alongside roughly $0.8B of annual depreciation and amortization, means reported profit understates the cash produced by the property base, while the 2025 operating-income dip had not yet become a cash-flow decline.

Revenue reached $6.1B in FY2025, yet operating income fell to $855M from FY2024, indicating that additional business was converting less efficiently into operating profit. The operating margin consequently narrowed from 15.4% to 14.0%, a pattern more consistent with cost pressure or mix effects than automatic fixed-cost leverage.

Balance-sheet leverage is rising: debt-to-equity increased from 0.1x in FY2023 to 0.2x in FY2025, even as equity remained broadly flat. FY2025 distributions included $623M of dividends and $205M of share repurchases, making shareholder payouts a major cash use while borrowing increased.

Financial Health Signals

Financial Health Score 69/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Host Hotels & Resorts, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Host Hotels & Resorts, Inc. scores 49/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Host Hotels & Resorts, Inc. scores 49/100 on it among other REITs.

Leverage

Host Hotels & Resorts, Inc.'s net debt of $506.0M, being $1.3B of long-term debt less $768.0M of cash, came to 0.31 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Host Hotels & Resorts, Inc. scores 94/100 among other REITs.

Interest Cov.

Host Hotels & Resorts, Inc.'s operating income of $855.0M covered its interest expense of $235.0M 3.64 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Host Hotels & Resorts, Inc. scores 83/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Host Hotels & Resorts, Inc. scores 52/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Host Hotels & Resorts, Inc. scores 87/100 on it among other REITs.

Piotroski F-Score Partial

6/7

Host Hotels & Resorts, Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.97x

For every $1 of reported earnings, Host Hotels & Resorts, Inc. generates $1.97 in operating cash flow ($1.5B OCF vs $765.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.64x

Host Hotels & Resorts, Inc. earns $3.64 in operating income for every $1 of interest expense ($855.0M vs $235.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY+3.4%

QoQ-0.3%

5Y CAGR+20.4%

10Y CAGR+1.2%

Host Hotels & Resorts, Inc. generated $1.6B in revenue in Q2 2026. This represents an increase of 3.4% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

EBITDA

$486.0M

YoY+3.0%

QoQ-4.5%

5Y CAGR+36.9%

10Y CAGR+1.5%

Host Hotels & Resorts, Inc.'s EBITDA was $486.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 4.5%.

Net Income

$237.0M

YoY+7.2%

QoQ-52.0%

10Y CAGR-3.7%

Host Hotels & Resorts, Inc. reported $237.0M in net income in Q2 2026. This represents an increase of 7.2% from the same quarter a year earlier. Against the prior quarter it is down 52.0%.

EPS (Diluted)

$0.35

YoY+9.4%

QoQ-51.4%

Host Hotels & Resorts, Inc. earned $0.35 per diluted share (EPS) in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is down 51.4%.

Cash & Balance Sheet

Cash & Debt

$2.0B

YoY+298.6%

QoQ+14.7%

5Y CAGR+6.1%

10Y CAGR+22.1%

Host Hotels & Resorts, Inc. held $2.0B in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.92

YoY+360.0%

QoQ+360.0%

Host Hotels & Resorts, Inc. paid $0.92 per share in dividends in Q2 2026. This represents an increase of 360.0% from the same quarter a year earlier. Against the prior quarter it is up 360.0%.

Shares Outstanding

685M

YoY-0.4%

QoQ0.0%

5Y CAGR-0.8%

10Y CAGR-0.8%

Host Hotels & Resorts, Inc. had 685M shares outstanding in Q2 2026. This represents a decrease of 0.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

17.9%

YoY+0.4pp

QoQ-1.5pp

5Y change+28.3pp

10Y change+1.5pp

Host Hotels & Resorts, Inc.'s operating margin was 17.9% in Q2 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Net Margin

14.4%

YoY+0.5pp

QoQ-15.6pp

5Y change+23.7pp

10Y change-9.3pp

Host Hotels & Resorts, Inc.'s net profit margin was 14.4% in Q2 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.6 percentage points.

Return on Equity

3.7%

YoY+0.4pp

QoQ-3.5pp

5Y change+4.7pp

10Y change-1.1pp

Host Hotels & Resorts, Inc.'s ROE was 3.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Host Hotels & Resorts, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

HST Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HST quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.2B	$6.1B+7.6%	$5.7B+7.0%	$5.3B+8.2%	$4.9B+69.8%	$2.9B+78.4%	$1.6B-70.4%	$5.5B-1.0%	$5.5B+2.5%	$5.4B-0.8%	$5.4B+1.5%	$5.3B+0.5%	$5.3B+3.0%	$5.2B+2.1%	$5.1B+2.3%	$4.9B
SG&A Expenses	$125.0M	$124.0M+0.8%	$123.0M-6.8%	$132.0M+23.4%	$107.0M+8.1%	$99.0M+11.2%	$89.0M-16.8%	$107.0M+2.9%	$104.0M+6.1%	$98.0M-7.5%	$106.0M+12.8%	$94.0M+118.6%	$43.0M-64.5%	$121.0M+13.1%	$107.0M-3.6%	$111.0M
Operating Income	$905.0M	$855.0M-2.3%	$875.0M+5.8%	$827.0M+6.7%	$775.0M+410.0%	-$250.0M+73.8%	-$953.0M-219.3%	$799.0M+50.8%	$530.0M-21.6%	$676.0M-1.2%	$684.0M+8.4%	$631.0M-9.1%	$694.0M+35.5%	$512.0M+41.4%	$362.0M+17.2%	$309.0M
EBITDA	N/A	$1.6B+0.8%	$1.6B+7.4%	$1.5B+5.9%	$1.4B+181.1%	$512.0M+277.8%	-$288.0M-119.5%	$1.5B+0.1%	$1.5B+3.3%	$1.4B+1.3%	$1.4B+5.2%	$1.3B-3.5%	$1.4B+14.7%	$1.2B+11.5%	$1.1B+18.1%	$918.0M
Interest Expense	$237.0M	$235.0M+9.3%	$215.0M+12.6%	$191.0M+22.4%	$156.0M-18.3%	$191.0M-1.5%	$194.0M-12.6%	$222.0M+26.1%	$176.0M+5.4%	$167.0M+8.4%	$154.0M-32.2%	$227.0M+9.7%	$207.0M-31.9%	$304.0M-18.5%	$373.0M+0.5%	$371.0M
Income Tax	$51.0M	$42.0M+200.0%	$14.0M-61.1%	$36.0M+38.5%	$26.0M+128.6%	-$91.0M+58.6%	-$220.0M-833.3%	$30.0M-80.0%	$150.0M+87.5%	$80.0M+100.0%	$40.0M+344.4%	$9.0M-35.7%	$14.0M-33.3%	$21.0M-32.3%	$31.0M+3200.0%	-$1.0M
Net Income	$1.0B	$765.0M+9.8%	$697.0M-5.8%	$740.0M+16.9%	$633.0M+5854.5%	-$11.0M+98.5%	-$732.0M-179.6%	$920.0M-15.4%	$1.1B+92.7%	$564.0M-26.0%	$762.0M+36.6%	$558.0M-23.8%	$732.0M+130.9%	$317.0M+419.7%	$61.0M+506.7%	-$15.0M
EPS (Basic)	N/A	$1.11+12.1%	$0.99-4.8%	$1.04+16.9%	$0.89+4550.0%	-$0.02+98.1%	-$1.04-182.5%	$1.26-14.3%	$1.47+93.4%	$0.76-26.2%	$1.03+39.2%	$0.74-23.7%	$0.97+125.6%	$0.43+437.5%	$0.08+500.0%	-$0.02
EPS (Diluted)	$1.49	$1.10+11.1%	$0.99-4.8%	$1.04+18.2%	$0.88+4500.0%	-$0.02+98.1%	-$1.04-182.5%	$1.26-14.3%	$1.47+93.4%	$0.76-25.5%	$1.02+37.8%	$0.74-22.9%	$0.96+128.6%	$0.42+425.0%	$0.08+500.0%	-$0.02
Diluted Shares (Avg)	N/A	694M-1.4%	704M-1.2%	713M-0.7%	718M+1.0%	710M+100608965.2%	706-3.4%	731-1.3%	741+0.3%	739-100.0%	744M-1.2%	753M-4.3%	787M+5.2%	748M+3.9%	720M+3.8%	693M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.6B+3.4%	$1.6B+3.2%	$1.6B+12.3%	$1.3B+0.9%	$1.6B+8.2%	$1.6B+8.4%	$1.4B+7.9%	$1.3B+8.6%
SG&A Expenses	$29.0M+16.0%	$28.0M-9.7%	$41.0M-2.4%	$27.0M+8.0%	$25.0M-13.8%	$31.0M+14.8%	$42.0M0.0%	$25.0M-13.8%
Operating Income	$293.0M+5.8%	$319.0M+11.9%	$192.0M+22.3%	$101.0M-25.2%	$277.0M-5.1%	$285.0M-2.1%	$157.0M-9.2%	$135.0M-14.0%
EBITDA	$486.0M+3.0%	$509.0M+5.8%	$400.0M+13.0%	$297.0M-10.5%	$472.0M-1.7%	$481.0M+2.1%	$354.0M-1.4%	$332.0M+0.3%
Interest Expense	$58.0M0.0%	$59.0M+3.5%	$60.0M+1.7%	$60.0M+1.7%	$58.0M+16.0%	$57.0M+21.3%	$59.0M+20.4%	$59.0M+22.9%
Income Tax	$18.0M-33.3%	$17.0M+1800.0%	$7.0M+216.7%	$9.0M+50.0%	$27.0M+68.8%	-$1.0M+50.0%	-$6.0M-166.7%	$6.0M-60.0%
Net Income	$237.0M+7.2%	$494.0M+99.2%	$135.0M+25.0%	$161.0M+96.3%	$221.0M-7.5%	$248.0M-7.5%	$108.0M-18.2%	$82.0M-26.1%
EPS (Basic)	$0.35+9.4%	$0.72+105.7%	$0.20+33.3%	$0.23+91.7%	$0.32-5.9%	$0.35-7.9%	$0.15-21.1%	$0.12-25.0%
EPS (Diluted)	$0.35+9.4%	$0.72+105.7%	$0.19+26.7%	$0.23+91.7%	$0.32-5.9%	$0.35-7.9%	$0.15-21.1%	$0.12-25.0%
Diluted Shares (Avg)	687M-1.0%	689M-1.3%	N/A	690M-1.8%	694M-1.7%	698M-1.0%	N/A	702M-1.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

HST Balance Sheet

HST quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$13.0B0.0%	$13.0B+6.6%	$12.2B-0.2%	$12.3B-0.7%	$12.4B-4.2%	$12.9B+4.8%	$12.3B+1.8%	$12.1B+3.4%	$11.7B+2.5%	$11.4B-2.1%	$11.7B-4.2%	$12.2B-5.0%	$12.8B-1.4%	$13.0B	N/A
Cash & Equivalents	$768.0M+38.6%	$554.0M-51.6%	$1.1B+71.5%	$667.0M-17.3%	$807.0M-65.4%	$2.3B+48.4%	$1.6B+2.0%	$1.5B+68.9%	$913.0M+145.4%	$372.0M+68.3%	$221.0M-66.8%	$666.0M-20.6%	$839.0M+101.2%	$417.0M-49.5%	$826.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.3B+0.7%	$6.3B+15.8%	$5.4B+0.5%	$5.4B-6.7%	$5.8B-10.5%	$6.5B+33.4%	$4.8B+10.1%	$4.4B-2.8%	$4.5B+7.5%	$4.2B-4.5%	$4.4B-3.7%	$4.6B-14.6%	$5.4B-10.3%	$6.0B	N/A
Long-Term Debt	$1.3B+42.2%	$896.0M+20.1%	$746.0M-1.6%	$758.0M+73.9%	$436.0M-1.4%	$442.0M-0.7%	$445.0M-2.2%	$455.0M-69.6%	$1.5B+23.1%	$1.2B-4.3%	$1.3B-19.5%	$1.6B+6.8%	$1.5B+220.2%	$461.0M+40.5%	$328.0M
Total Equity	$6.6B-0.8%	$6.6B-0.4%	$6.6B-1.1%	$6.7B+4.2%	$6.4B+1.9%	$6.3B-13.6%	$7.3B-2.3%	$7.5B+7.5%	$7.0B-0.3%	$7.0B-1.0%	$7.1B-3.7%	$7.3B+1.5%	$7.2B+5.9%	$6.8B	N/A
Retained Earnings	-$670.0M+13.8%	-$777.0M+7.4%	-$839.0M+10.6%	-$939.0M+21.2%	-$1.2B-1.0%	-$1.2B-284.4%	-$307.0M+49.7%	-$610.0M+43.0%	-$1.1B-6.4%	-$1.0B+11.6%	-$1.1B-3.7%	-$1.1B+13.1%	-$1.3B-2.4%	-$1.2B	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$13.3B+2.3%	$13.2B+1.6%	$13.0B0.0%	$13.0B-0.3%	$13.0B+4.5%	$12.9B+3.9%	$13.0B+6.6%	$13.1B+6.4%
Cash & Equivalents	$2.0B+298.6%	$1.7B+297.9%	$768.0M+38.6%	$539.0M-4.4%	$490.0M-39.1%	$428.0M-68.3%	$554.0M-51.6%	$564.0M-38.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.6B+7.3%	$6.1B-0.3%	$6.3B+0.7%	$6.2B+0.5%	$6.2B+14.1%	$6.2B+11.5%	$6.3B+15.8%	$6.2B+17.8%
Long-Term Debt	N/A	N/A	$1.3B+42.2%	N/A	N/A	N/A	$896.0M+20.1%	N/A
Total Equity	$6.4B-3.8%	$6.8B+2.7%	$6.6B-0.8%	$6.7B-0.8%	$6.6B-2.6%	$6.7B-1.3%	$6.6B-0.4%	$6.7B-2.3%
Retained Earnings	-$712.0M-21.7%	-$314.0M+53.0%	-$670.0M+13.8%	-$563.0M+16.5%	-$585.0M+4.9%	-$668.0M+6.2%	-$777.0M+7.4%	-$674.0M-3.4%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

HST Cash Flow Statement

HST quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.6B	$1.5B+0.8%	$1.5B+4.0%	$1.4B+1.8%	$1.4B+384.9%	$292.0M+195.1%	-$307.0M-124.6%	$1.3B-3.8%	$1.3B+5.7%	$1.2B-5.5%	$1.3B+12.2%	$1.2B+1.8%	$1.1B+11.9%	$1.0B+30.5%	$781.0M+18.0%	$662.0M
Depreciation & Amortization	N/A	$795.0M+4.3%	$762.0M+9.3%	$697.0M+5.0%	$664.0M-12.9%	$762.0M+14.6%	$665.0M-1.6%	$676.0M-28.4%	$944.0M+25.7%	$751.0M+3.7%	$724.0M+2.3%	$708.0M+2.2%	$693.0M-0.6%	$697.0M-3.5%	$722.0M+18.6%	$609.0M
Stock-Based Compensation	N/A	$26.0M+8.3%	$24.0M-20.0%	$30.0M+15.4%	$26.0M+44.4%	$18.0M+5.9%	$17.0M+13.3%	$15.0M+7.1%	$14.0M+27.3%	$11.0M-8.3%	$12.0M+9.1%	$11.0M-50.0%	$22.0M+22.2%	$18.0M+12.5%	$16.0M-15.8%	$19.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$274.0M+33.7%	$205.0M-30.0%	$293.0M-23.5%	$383.0M+21.2%	$316.0M+4.3%	$303.0M-17.2%	$366.0M+11.9%	$327.0M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.0B+0.1%	$1.0B+1.6%	$1.0B+29.9%	$777.0M-5.7%	$824.0M+15.1%	$716.0M+72.5%	$415.0M+23.9%	$335.0M
Investing Cash Flow	$497.0M	-$507.0M+75.1%	-$2.0B-1014.8%	-$183.0M+70.4%	-$618.0M+46.6%	-$1.2B-493.8%	-$195.0M-436.2%	$58.0M-42.0%	$100.0M+137.5%	-$267.0M-169.7%	-$99.0M	N/A	N/A	-$75.0M+91.5%	-$886.0M+43.8%	-$1.6B
Financing Cash Flow	-$761.0M	-$868.0M-6576.9%	-$13.0M+98.3%	-$771.0M+11.8%	-$874.0M-33.0%	-$657.0M-153.4%	$1.2B+193.6%	-$1.3B-75.8%	-$748.0M-86.1%	-$402.0M+61.2%	-$1.0B	N/A	N/A	-$493.0M-61.6%	-$305.0M-148.6%	$628.0M
Dividends Paid	$652.0M	$623.0M-15.5%	$737.0M+34.7%	$547.0M+264.7%	$150.0M	$0-100.0%	$320.0M-48.6%	$623.0M-1.0%	$629.0M+0.2%	$628.0M+5.4%	$596.0M-7.7%	$646.0M+37.7%	$469.0M+49.8%	$313.0M+67.4%	$187.0M+167.1%	$70.0M
Share Buybacks	$75.0M	$205.0M+91.6%	$107.0M-41.2%	$182.0M+574.1%	$27.0M	$0-100.0%	$147.0M-69.5%	$482.0M	N/A	N/A	$218.0M-67.7%	$675.0M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$503.0M+13.3%	$342.0M+12.1%	$543.0M+64.0%	$218.0M-37.5%	$444.0M-2.0%	$305.0M-16.4%	$331.0M+7.8%	$349.0M+11.1%
Depreciation & Amortization	$193.0M-1.0%	$190.0M-3.1%	$208.0M+5.6%	$196.0M-0.5%	$195.0M+3.7%	$196.0M+8.9%	$197.0M+5.9%	$197.0M+13.2%
Stock-Based Compensation	N/A	$6.0M0.0%	N/A	N/A	N/A	$6.0M0.0%	N/A	N/A
Investing Cash Flow	-$108.0M+6.1%	$914.0M+1201.2%	-$207.0M-9.5%	-$102.0M+90.5%	-$115.0M+83.0%	-$83.0M+17.0%	-$189.0M-336.3%	-$1.1B-9066.7%
Financing Cash Flow	-$139.0M+45.7%	-$337.0M-3.1%	-$145.0M-2.1%	-$140.0M-129.0%	-$256.0M+17.2%	-$327.0M-643.2%	-$142.0M+13.9%	$482.0M+329.5%
Dividends Paid	$136.0M-1.4%	$241.0M+14.8%	$137.0M-1.4%	$138.0M-2.1%	$138.0M-2.1%	$210.0M-33.5%	$139.0M+9.4%	$141.0M+31.8%
Share Buybacks	$0-100.0%	$75.0M-25.0%	$0	$0-100.0%	$105.0M+110.0%	$100.0M	$0-100.0%	$57.0M-43.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

HST Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HST quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	14.0%-1.4pp	15.4%-0.2pp	15.6%-0.2pp	15.8%+24.4pp	-8.6%+50.2pp	-58.8%-73.4pp	14.6%+5.0pp	9.6%-3.0pp	12.6%-0.1pp	12.6%+0.8pp	11.8%-1.2pp	13.0%+3.1pp	9.9%+2.7pp	7.2%+0.9pp	6.3%
Net Margin	12.5%+0.2pp	12.3%-1.7pp	13.9%+1.0pp	12.9%+13.3pp	-0.4%+44.8pp	-45.2%-62.0pp	16.8%-2.9pp	19.7%+9.2pp	10.5%-3.6pp	14.0%+3.6pp	10.4%-3.3pp	13.8%+7.6pp	6.1%+4.9pp	1.2%+1.5pp	-0.3%
Return on Equity	11.7%+1.1pp	10.5%-0.6pp	11.2%+1.7pp	9.4%+9.6pp	-0.2%+11.4pp	-11.6%-24.1pp	12.6%-1.9pp	14.5%+6.4pp	8.1%-2.8pp	10.9%+3.0pp	7.9%-2.1pp	10.0%+5.6pp	4.4%+3.5pp	0.9%	N/A
Return on Assets	5.9%+0.5pp	5.3%-0.7pp	6.0%+0.9pp	5.2%+5.3pp	-0.1%+5.6pp	-5.7%-13.2pp	7.5%-1.5pp	9.0%+4.2pp	4.8%-1.9pp	6.7%+1.9pp	4.8%-1.2pp	6.0%+3.5pp	2.5%+2.0pp	0.5%	N/A
Debt-to-Equity	0.19+0.1x	0.140.0x	0.110.0x	0.110.0x	0.070.0x	0.070.0x	0.060.0x	0.06-0.2x	0.210.0x	0.170.0x	0.180.0x	0.210.0x	0.20+0.1x	0.07	N/A
Asset Turnover	0.470.0x	0.440.0x	0.430.0x	0.40+0.2x	0.23+0.1x	0.13-0.3x	0.440.0x	0.460.0x	0.460.0x	0.480.0x	0.460.0x	0.440.0x	0.400.0x	0.39	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.6%-0.5pp	19.0%+0.5pp	18.6%+4.1pp	14.5%-1.0pp	15.5%+1.6pp	13.9%+5.7pp	8.2%+1.4pp	6.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	17.9%+0.4pp	19.4%+1.5pp	12.0%+1.0pp	7.6%-2.7pp	17.5%-2.4pp	17.9%-1.9pp	11.0%-2.1pp	10.2%-2.7pp
Net Margin	14.4%+0.5pp	30.0%+14.5pp	8.4%+0.9pp	12.1%+5.9pp	13.9%-2.4pp	15.6%-2.7pp	7.6%-2.4pp	6.2%-2.9pp
Return on Equity	3.7%+0.4pp	7.2%+3.5pp	2.1%+0.4pp	2.4%+1.2pp	3.3%-0.2pp	3.7%-0.3pp	1.6%-0.4pp	1.2%-0.4pp
Return on Assets	1.8%+0.1pp	3.8%+1.8pp	1.0%+0.2pp	1.2%+0.6pp	1.7%-0.2pp	1.9%-0.2pp	0.8%-0.3pp	0.6%-0.3pp
Debt-to-Equity	1.04+0.1x	0.900.0x	0.19+0.1x	0.930.0x	0.93+0.1x	0.93+0.1x	0.140.0x	0.92+0.2x
Asset Turnover	0.120.0x	0.130.0x	0.120.0x	0.100.0x	0.120.0x	0.120.0x	0.110.0x	0.100.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Host Hotels & Resorts, Inc. HST	FY2025	$6.1B	$765.0M	12.5%	$16.4B	69/100
Ryman Hospitality Properties, Inc RHP	FY2025	$2.6B	$243.4M	9.4%	$8.7B	43/100
Apple Hospitality REIT, Inc. APLE	FY2025	$1.4B	$175.4M	12.4%	$4.0B	57/100
Park Hotels & Resorts Inc. PK	FY2025	$2.5B	-$283.0M	-11.1%	$3.2B	16/100
Equity Lifestyle Properties, Inc. ELS	FY2025	$1.5B	$402.1M	26.3%	$11.9B	60/100
BXP, Inc. BXP	FY2025	$3.5B	$276.8M	8.0%	$9.5B	42/100

Where Host Hotels & Resorts, Inc. Ranks

Frequently Asked Questions

What is Host Hotels & Resorts, Inc.'s annual revenue?

Host Hotels & Resorts, Inc. (HST) reported $6.1B in total revenue for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Host Hotels & Resorts, Inc.'s revenue growing?

Host Hotels & Resorts, Inc. (HST) revenue grew by 7.6% year-over-year, from $5.7B to $6.1B in fiscal year 2025.

Is Host Hotels & Resorts, Inc. profitable?

Yes, Host Hotels & Resorts, Inc. (HST) reported a net income of $765.0M in fiscal year 2025, with a net profit margin of 12.5%.

What is Host Hotels & Resorts, Inc.'s EBITDA?

Host Hotels & Resorts, Inc. (HST) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Host Hotels & Resorts, Inc. have?

As of fiscal year 2025, Host Hotels & Resorts, Inc. (HST) had $768.0M in cash and equivalents against $1.3B in long-term debt.

What is Host Hotels & Resorts, Inc.'s operating margin?

Host Hotels & Resorts, Inc. (HST) had an operating margin of 14.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Host Hotels & Resorts, Inc.'s net profit margin?

Host Hotels & Resorts, Inc. (HST) had a net profit margin of 12.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Host Hotels & Resorts, Inc. pay dividends?

Yes, Host Hotels & Resorts, Inc. (HST) paid $0.95 per share in dividends during fiscal year 2025.

What is Host Hotels & Resorts, Inc.'s return on equity (ROE)?

Host Hotels & Resorts, Inc. (HST) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Host Hotels & Resorts, Inc.'s operating cash flow?

Host Hotels & Resorts, Inc. (HST) generated $1.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Host Hotels & Resorts, Inc.'s total assets?

Host Hotels & Resorts, Inc. (HST) had $13.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Host Hotels & Resorts, Inc. buy back shares?

Yes, Host Hotels & Resorts, Inc. (HST) spent $205.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Host Hotels & Resorts, Inc. have outstanding?

Host Hotels & Resorts, Inc. (HST) had 688M shares outstanding as of fiscal year 2025.

What is Host Hotels & Resorts, Inc.'s debt-to-equity ratio?

Host Hotels & Resorts, Inc. (HST) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Host Hotels & Resorts, Inc.'s return on assets (ROA)?

Host Hotels & Resorts, Inc. (HST) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Host Hotels & Resorts, Inc.'s P/E ratio?

Host Hotels & Resorts, Inc. (HST) trades at 16.0x earnings, its market capitalization divided by net income of $1.0B net income, trailing 12 months to June 30, 2026. The market capitalization is $16.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Host Hotels & Resorts, Inc.'s price-to-sales ratio?

Host Hotels & Resorts, Inc. (HST) trades at 2.6x sales, its market capitalization divided by revenue of $6.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $16.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Host Hotels & Resorts, Inc.'s Piotroski F-Score?

Host Hotels & Resorts, Inc. (HST) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Host Hotels & Resorts, Inc.'s earnings high quality?

Host Hotels & Resorts, Inc. (HST) has an earnings quality ratio of 1.97x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Host Hotels & Resorts, Inc. cover its interest payments?

Host Hotels & Resorts, Inc. (HST) has an interest coverage ratio of 3.64x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Host Hotels & Resorts, Inc.?

Host Hotels & Resorts, Inc. (HST) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.