For the twelve months ended Sep 30, 2026, Host Hotels & Resorts Inc. reported $6.24B of revenue and $936.00M of net income.
HST revenue was $1.35B in fiscal Q3 2026 (ended Sep 30, 2026), up 1.2% from a year earlier and down 17.9% from the prior quarter. For the full fiscal 2025 it was $6.11B, up 7.6% from fiscal 2024. Compound annual growth was +30.4% over 5 years and +1.3% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
HST net income was $70.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 56.5% from a year earlier and down 70.5% from the prior quarter. For the full fiscal 2025 it was $765.00M, up 9.8% from fiscal 2024. Compound annual growth was +3.2% over 10 years. It rose in 2 of the last 3 fiscal years.
HST diluted EPS was $0.10 in fiscal Q3 2026 (ended Sep 30, 2026), down 56.5% from a year earlier and down 71.4% from the prior quarter. For the full fiscal 2025 it was $1.10, up 11.1% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B |
| Selling, general and admin | $124.00M | $123.00M | $132.00M | $107.00M | $99.00M | $89.00M | $107.00M | $104.00M | $98.00M | $106.00M |
| Operating income | $855.00M | $875.00M | $827.00M | $775.00M | -$250.00M | -$953.00M | $799.00M | $530.00M | $676.00M | $684.00M |
| Interest expense | $235.00M | $215.00M | $191.00M | $156.00M | $191.00M | $194.00M | $222.00M | $176.00M | $167.00M | $154.00M |
| Pre-tax income | $818.00M | $721.00M | $788.00M | $669.00M | -$102.00M | -$961.00M | $962.00M | $1.30B | $651.00M | $811.00M |
| Income tax | $42.00M | $14.00M | $36.00M | $26.00M | -$91.00M | -$220.00M | $30.00M | $150.00M | $80.00M | $40.00M |
| Net income | $765.00M | $697.00M | $740.00M | $633.00M | -$11.00M | -$732.00M | $920.00M | $1.09B | $564.00M | $762.00M |
| EPS, basic | $1.11 | $0.99 | $1.04 | $0.89 | -$0.02 | -$1.04 | $1.26 | $1.47 | $0.76 | $1.03 |
| EPS, diluted | $1.10 | $0.99 | $1.04 | $0.88 | -$0.02 | -$1.04 | $1.26 | $1.47 | $0.76 | $1.02 |
| Diluted shares | 694.1M | 704.0M | 712.8M | 717.5M | 710.3M | 705.9 | 731.1 | 740.6 | 739.1 | 743.7M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $768.00M | $554.00M | $1.14B | $667.00M | $807.00M | $2.33B | $1.57B | $1.54B | $913.00M | $372.00M |
| Total assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B |
| Total debt | $1.27B | $896.00M | $746.00M | $758.00M | $436.00M | $442.00M | $445.00M | $455.00M | $1.50B | $1.22B |
| Total liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B | $4.84B | $4.40B | $4.52B | $4.21B |
| Shareholders' equity | $6.56B | $6.61B | $6.64B | $6.71B | $6.45B | $6.33B | $7.33B | $7.57B | $6.97B | $6.99B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.51B | $1.50B | $1.44B | $1.42B | $292.00M | -$307.00M | $1.25B | $1.30B | $1.23B | $1.30B |
| Capital expenditures | - | - | - | - | - | - | - | $274.00M | $205.00M | $293.00M |
| Free cash flow | - | - | - | - | - | - | - | $1.03B | $1.02B | $1.01B |
| Investing cash flow | -$507.00M | -$2.04B | -$183.00M | -$618.00M | -$1.16B | -$195.00M | $58.00M | $100.00M | -$267.00M | -$99.00M |
| Financing cash flow | -$868.00M | -$13.00M | -$771.00M | -$874.00M | -$657.00M | $1.23B | -$1.31B | -$748.00M | -$402.00M | -$1.04B |
| Dividends paid | $623.00M | $737.00M | $547.00M | $150.00M | $0 | $320.00M | $623.00M | $629.00M | $628.00M | $596.00M |
| Share repurchases | $205.00M | $107.00M | $182.00M | $27.00M | $0 | $147.00M | $482.00M | - | - | $218.00M |
| Stock-based compensation | $26.00M | $24.00M | $30.00M | $26.00M | $18.00M | $17.00M | $15.00M | $14.00M | $11.00M | $12.00M |
| Depreciation and amortization | $795.00M | $762.00M | $697.00M | $664.00M | $762.00M | $665.00M | $676.00M | $944.00M | $751.00M | $724.00M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.6% | 7.0% | 8.2% | 69.8% | 78.4% | -70.4% | -1.0% | 2.5% | -0.8% | 1.5% |
| Net income growth, YoY | 9.8% | -5.8% | 16.9% | - | - | - | -15.4% | 92.7% | -26.0% | 36.6% |
| EPS growth, YoY | 11.1% | -4.8% | 18.2% | - | - | - | -14.3% | 93.4% | - | 37.8% |
| Operating margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.7% | -58.8% | 14.6% | 9.6% | 12.5% | 12.6% |
| Net margin | 12.5% | 12.3% | 13.9% | 12.9% | -0.4% | -45.2% | 16.8% | 19.7% | 10.5% | 14.0% |
| Free cash flow margin | - | - | - | - | - | - | - | 18.6% | 19.0% | 18.6% |
| Return on equity | 11.7% | 10.5% | 11.1% | 9.4% | -0.2% | -11.6% | 12.6% | 14.4% | 8.1% | 10.9% |
| Return on assets | 5.9% | 5.3% | 6.0% | 5.2% | -0.1% | -5.7% | 7.5% | 9.0% | 4.8% | 6.7% |
| Debt to equity | 0.19 | 0.14 | 0.11 | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 | 0.21 | 0.17 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.64B | $1.65B | $1.60B | $1.33B | $1.59B | $1.59B | $1.43B | $1.32B | $1.47B | $1.47B | $1.32B |
| Selling, general and admin | $30.00M | $29.00M | $28.00M | $41.00M | $27.00M | $25.00M | $31.00M | $42.00M | $25.00M | $29.00M | $27.00M | $42.00M |
| Operating income | $121.00M | $293.00M | $319.00M | $192.00M | $101.00M | $277.00M | $285.00M | $157.00M | $135.00M | $292.00M | $291.00M | $173.00M |
| Interest expense | $59.00M | $58.00M | $59.00M | $60.00M | $60.00M | $58.00M | $57.00M | $59.00M | $59.00M | $50.00M | $47.00M | $49.00M |
| Pre-tax income | $78.00M | $259.00M | $518.00M | $144.00M | $172.00M | $252.00M | $250.00M | $103.00M | $90.00M | $258.00M | $270.00M | $143.00M |
| Income tax | $7.00M | $18.00M | $17.00M | $7.00M | $9.00M | $27.00M | -$1.00M | -$6.00M | $6.00M | $16.00M | -$2.00M | $9.00M |
| Net income | $70.00M | $237.00M | $494.00M | $135.00M | $161.00M | $221.00M | $248.00M | $108.00M | $82.00M | $239.00M | $268.00M | $132.00M |
| EPS, basic | $0.10 | $0.35 | $0.72 | $0.21 | $0.23 | $0.32 | $0.35 | $0.15 | $0.12 | $0.34 | $0.38 | $0.18 |
| EPS, diluted | $0.10 | $0.35 | $0.72 | $0.20 | $0.23 | $0.32 | $0.35 | $0.15 | $0.12 | $0.34 | $0.38 | $0.19 |
| Diluted shares | 687.3M | 687.0M | 689.3M | - | 689.5M | 693.9M | 698.3M | - | 702.4M | 705.9M | 705.5M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.49B | $1.95B | $1.70B | $768.00M | $539.00M | $490.00M | $428.00M | $554.00M | $564.00M | $805.00M | $1.35B | $1.14B |
| Total assets | $12.75B | $13.25B | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B | $13.05B | $13.08B | $12.41B | $12.46B | $12.24B |
| Total debt | - | - | - | $1.27B | - | - | - | $896.00M | - | - | - | $746.00M |
| Total liabilities | $6.20B | $6.63B | $6.14B | $6.32B | $6.23B | $6.18B | $6.16B | $6.27B | $6.20B | $5.42B | $5.52B | $5.42B |
| Shareholders' equity | $6.34B | $6.39B | $6.83B | $6.56B | $6.66B | $6.64B | $6.65B | $6.61B | $6.71B | $6.82B | $6.74B | $6.64B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $345.00M | $503.00M | $342.00M | $543.00M | $218.00M | $444.00M | $305.00M | $331.00M | $349.00M | $453.00M | $365.00M | $307.00M |
| Investing cash flow | -$164.00M | -$108.00M | $914.00M | -$207.00M | -$102.00M | -$115.00M | -$83.00M | -$189.00M | -$1.08B | -$675.00M | -$100.00M | $80.00M |
| Financing cash flow | -$640.00M | -$139.00M | -$337.00M | -$145.00M | -$140.00M | -$256.00M | -$327.00M | -$142.00M | $482.00M | -$309.00M | -$44.00M | -$165.00M |
| Dividends paid | $630.00M | $136.00M | $241.00M | $137.00M | $138.00M | $138.00M | $210.00M | $139.00M | $141.00M | $141.00M | $316.00M | $127.00M |
| Share repurchases | $0 | $0 | $75.00M | $0 | $0 | $105.00M | $100.00M | $0 | $57.00M | $50.00M | $0 | $32.00M |
| Stock-based compensation | $7.00M | $6.00M | $6.00M | $10.00M | $5.00M | $5.00M | $6.00M | $7.00M | $6.00M | $5.00M | $6.00M | $11.00M |
| Depreciation and amortization | $187.00M | $193.00M | $190.00M | $208.00M | $196.00M | $195.00M | $196.00M | $197.00M | $197.00M | $188.00M | $180.00M | $186.00M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.2% | 3.4% | 3.2% | 12.3% | 0.9% | 8.2% | 8.4% | 7.9% | 8.6% | 5.2% | 6.5% | 4.8% |
| Net income growth, YoY | -56.5% | 7.2% | 99.2% | 25.0% | 96.3% | -7.5% | -7.5% | -18.2% | -26.1% | 13.8% | -6.6% | -10.2% |
| EPS growth, YoY | -56.5% | 9.4% | 105.7% | 33.3% | 91.7% | -5.9% | -7.9% | -21.1% | -25.0% | 17.2% | -5.0% | -5.0% |
| Operating margin | 9.0% | 17.9% | 19.4% | 12.0% | 7.6% | 17.5% | 17.9% | 11.0% | 10.2% | 19.9% | 19.8% | 13.1% |
| Net margin | 5.2% | 14.5% | 30.0% | 8.4% | 12.1% | 13.9% | 15.6% | 7.6% | 6.2% | 16.3% | 18.2% | 10.0% |
| Debt to equity | - | - | - | 0.19 | - | - | - | 0.14 | - | - | - | 0.11 |
Source: XBRL data Host Hotels & Resorts Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HST | $6.24B | +5.0% | $936.00M | 15.0% | $17.32B |
| VAC | $5.27B | +4.6% | -$250.00M | -4.7% | $3.96B |
| PK | $2.53B | -0.2% | -$161.00M | -6.4% | $3.33B |
| PEB | $1.50B | +2.8% | -$68.52M | -4.6% | $2.43B |