Host Hotels & Resorts Announces Fourth Quarter Dividend and Special Dividend on Common Stock

Rhea-AI Summary

Host Hotels & Resorts (NASDAQ: HST) announced a regular quarterly cash dividend of $0.20 per share and a special dividend of $0.15 per share, payable January 15, 2026 to holders of record as of December 31, 2025. The combined dividends bring the total declared for the year to $0.95 per share.

The payments return cash to shareholders via a scheduled quarterly payout plus a one-time special distribution.

Positive

• Regular quarterly dividend of $0.20 per share
• Special dividend of $0.15 per share; total for year $0.95 per share
• Dividend payable on January 15, 2026 to holders of record Dec 31, 2025

Negative

• None.

Key Figures

Regular quarterly dividend $0.20 per share Q4 2025 common stock dividend declared

Special dividend $0.15 per share Additional Q4 2025 special dividend

Total 2025 dividends $0.95 per share Combined regular and special dividends for the year

Payment date January 15, 2026 Dividend payable date

Record date December 31, 2025 Stockholders of record eligible for dividend

Market Reality Check

$18.13 Last Close

Volume Volume 8,761,235 is 24% above the 20-day average of 7,065,988, indicating elevated interest ahead of the dividend news. normal

Technical Shares at $18.13 are trading above the 200-day MA of $15.97 and sit 6.38% below the 52-week high.

Peers on Argus

While HST gained 2.18%, key peers like RHP (+1.77%), APLE (+0.76%), ELS (+1.47%) and BXP (+1.44%) also rose, but PK fell 0.83%, suggesting a mix of stock- and sector-specific factors rather than a uniform REIT move.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Nov 12	Debt refinancing	Positive	-2.7%	Priced <b>$400M</b> 4.250% senior notes due 2028 to redeem 2026 notes.
Nov 06	Investor materials	Neutral	+6.8%	Released updated Q3 2025 investor presentation with operational highlights.
Nov 05	Q3 2025 earnings	Positive	+1.0%	Reported higher net income, asset sale gains and upgraded full-year RevPAR outlook.
Sep 25	Mini‑tender response	Positive	+1.3%	Urged OP Unit holders to reject a mini‑tender priced well below market value.
Sep 11	Dividend declaration	Neutral	-0.5%	Declared regular quarterly cash dividend of <b>$0.20</b> per share for Q3.

Pattern Detected

Recent news has often seen positive or neutral updates met with modestly mixed price reactions, with both aligned moves and divergences following balance sheet and dividend announcements.

Recent Company History

Over the last six months, HST reported solid Q3 2025 results, including GAAP net income of $163M, a property sale for $177M, and liquidity of $2.2B. It subsequently priced and completed $400M in 4.250% notes to refinance 2026 debt. The company has maintained a regular $0.20 quarterly dividend, previously declared for Q3 2025, and has actively addressed a below‑market mini‑tender offer. Today’s fourth‑quarter regular and special dividend extends this capital return pattern.

Market Pulse Summary

This announcement detailed HST’s board approval of a $0.20 regular quarterly dividend and a $0.15 special dividend, totaling $0.95 per share for 2025, payable on January 15, 2026 to holders of record on December 31, 2025. It extends a pattern of steady quarterly payouts with year‑end specials. Investors may watch future earnings, cash flow, and capital allocation updates to assess how ongoing operations support this dividend profile over time.

Key Terms

real estate investment trust financial

"the nation’s largest lodging real estate investment trust, today announced"

A real estate investment trust (REIT) is a company that owns and manages income-producing properties—like apartment buildings, shopping centers, offices, or warehouses—and is required to pass most of its rental income to shareholders as dividends. Think of it as a shared property owner: instead of buying a whole building, investors buy a slice of a portfolio that pays regular income and can offer exposure to property values and rental markets without direct management. REITs matter to investors for predictable income, diversification, and liquidity compared with owning physical real estate.

special dividend financial

"In addition, the Company announced a special dividend of $0.15 per share"

A special dividend is a one-time payment made by a company to its shareholders, usually when it has accumulated excess profits or cash. It is like a bonus or a reward for investors, often signaling that the company has extra funds available. This type of dividend matters because it can indicate a company's financial health or a significant change in its cash situation.

common stock financial

"Fourth Quarter Dividend and Special Dividend on Common Stock"

Common stock represents ownership shares in a company, giving investors a stake in its success and a say in important decisions through voting rights. It is the most common type of stock traded on markets and can provide income through dividends, as well as potential for value growth. For investors, holding common stock means sharing in the company’s profits and risks.

AI-generated analysis. Not financial advice.

BETHESDA, Md., Dec. 11, 2025 (GLOBE NEWSWIRE) -- Host Hotels & Resorts, Inc. (NASDAQ: HST) (the “Company”), the nation’s largest lodging real estate investment trust, today announced that its board of directors authorized a regular quarterly cash dividend of $0.20 per share. In addition, the Company announced a special dividend of $0.15 per share, bringing the total dividends declared for the year to $0.95 per share. The dividend is payable on January 15, 2026, to stockholders of record as of December 31, 2025.

ABOUT HOST HOTELS & RESORTS

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 42,500 rooms. The Company also holds non-controlling interests in seven domestic and one international joint ventures.

SOURAV GHOSH Chief Financial Officer (240) 744-5267

JAIME MARCUS Investor Relations (240) 744-5117 ir@hosthotels.com

FAQ

What dividend did Host Hotels & Resorts (HST) declare on December 11, 2025?

HST declared a regular quarterly dividend of $0.20 per share and a special dividend of $0.15 per share.

When is the HST dividend payable and what is the record date?

The dividend is payable on January 15, 2026 to stockholders of record as of December 31, 2025.

How much has HST declared in total dividends for the year 2025?

Host Hotels & Resorts declared a total of $0.95 per share in dividends for the year.

How much cash will HST pay per share on January 15, 2026?

HST will pay $0.35 per share on January 15, 2026 (regular $0.20 plus special $0.15).

Who is eligible to receive the HST dividend payable January 15, 2026?

Stockholders of record on December 31, 2025 are eligible to receive the dividend.