Host Hotels & Resorts, Inc. (HST) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Host Hotels & Resorts, Inc. (HST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HST Income Statement

Host Hotels & Resorts, Inc. (HST) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	1.35B	1.64B	1.65B	1.6B	1.33B	1.59B	1.59B	1.43B	1.32B	1.47B	1.47B	1.32B	1.21B	1.39B	1.38B	1.26B	1.19B	1.38B	1.07B	998M
Revenue Growth %	1.2%	3.4%	3.2%	12.25%	0.91%	8.19%	8.36%	7.94%	8.65%	5.24%	6.52%	4.75%	2.1%	0.87%	28.58%	26.55%	40.88%	112.79%	169.17%	273.78%
Property Operating Expenses	1.01B	1.51B	1.5B	1.58B	655M	723M	728M	665M	646M	670M	670M	623M	594M	626M	618M	581M	558M	574M	484M	462M
Net Operating Income (NOI)	338M	129M	150M	25M	676M	863M	866M	763M	673M	796M	801M	700M	620M	767M	763M	682M	631M	807M	590M	536M
NOI Margin %	25.09%	7.87%	9.12%	1.56%	50.79%	54.41%	54.33%	53.43%	51.02%	54.3%	54.45%	52.91%	51.07%	55.06%	55.25%	54%	53.07%	58.44%	54.93%	53.71%
Operating Expenses	217M	-164M	-162M	-167M	575M	586M	581M	606M	538M	504M	510M	527M	463M	518M	515M	504M	483M	480M	468M	457M
G&A Expenses	30M	0	0	0	27M	25M	31M	36M	25M	29M	27M	35M	26M	26M	28M	30M	29M	25M	23M	26M
EBITDA	308M	486M	502M	400M	297M	472M	481M	354M	332M	480M	471M	359M	331M	417M	417M	344M	312M	489M	294M	244M
EBITDA Margin %	22.87%	29.63%	30.52%	24.95%	22.31%	29.76%	30.18%	24.79%	25.17%	32.74%	32.02%	27.14%	27.27%	29.94%	30.2%	27.24%	26.24%	35.41%	27.37%	24.45%
Depreciation & Amortization	187M	193M	190M	208M	196M	195M	196M	197M	197M	188M	180M	186M	174M	168M	169M	166M	164M	162M	172M	165M
D&A / Revenue %	13.88%	11.77%	11.55%	12.98%	14.73%	12.3%	12.3%	13.8%	14.94%	12.82%	12.24%	14.06%	14.33%	12.06%	12.24%	13.14%	13.79%	11.73%	16.01%	16.53%
Operating Income	121M	293M	312M	192M	101M	277M	285M	157M	135M	292M	291M	173M	157M	249M	248M	178M	148M	327M	122M	79M
Operating Margin %	8.98%	17.87%	18.97%	11.98%	7.59%	17.47%	17.88%	10.99%	10.24%	19.92%	19.78%	13.08%	12.93%	17.88%	17.96%	14.09%	12.45%	23.68%	11.36%	7.92%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.32x	5.47x	9.78x	3.40x	3.87x	5.34x	5.39x	2.75x	2.53x	6.16x	6.74x	3.92x	3.67x	6.07x	7.28x	4.40x	4.05x	9.08x	3.83x	5.60x
Non-Operating Income	-16M	-24M	-265M	-12M	-131M	-33M	-22M	-5M	-14M	-16M	-26M	-19M	-19M	-24M	-87M	-11M	-14M	-9M	-16M	-274M
Pretax Income	78M	259M	518M	144M	172M	252M	250M	103M	90M	258M	270M	143M	128M	228M	289M	146M	122M	299M	102M	313M
Pretax Margin %	5.79%	15.79%	31.49%	8.98%	12.92%	15.89%	15.68%	7.21%	6.82%	17.6%	18.35%	10.81%	10.54%	16.37%	20.93%	11.56%	10.26%	21.65%	9.5%	31.36%
Income Tax	7M	18M	17M	7M	9M	27M	-1M	-6M	6M	16M	-2M	9M	15M	14M	-2M	-3M	6M	39M	-16M	-10M
Effective Tax Rate %	8.97%	6.95%	3.28%	4.86%	5.23%	10.71%	-0.4%	-5.83%	6.67%	6.2%	-0.74%	6.29%	11.72%	6.14%	-0.69%	-2.05%	4.92%	13.04%	-15.69%	-3.19%
Net Income	70M	237M	494M	135M	161M	221M	248M	108M	82M	239M	268M	132M	111M	210M	287M	147M	114M	256M	116M	320M
Net Margin %	5.2%	14.45%	30.03%	8.42%	12.1%	13.93%	15.56%	7.56%	6.22%	16.3%	18.22%	9.98%	9.14%	15.08%	20.78%	11.64%	9.59%	18.54%	10.8%	32.06%
Net Income Growth %	-56.52%	7.24%	99.19%	25%	96.34%	-7.53%	-7.46%	-18.18%	-26.13%	13.81%	-6.62%	-10.2%	-2.63%	-17.97%	147.41%	-54.06%	195.8%	526.67%	176.32%	600%
Funds From Operations (FFO)	257M	430M	684M	343M	357M	416M	444M	305M	279M	427M	448M	318M	285M	378M	456M	313M	278M	418M	288M	485M
FFO Margin %	19.08%	26.22%	41.58%	21.4%	26.82%	26.23%	27.85%	21.36%	21.15%	29.13%	30.46%	24.04%	23.48%	27.14%	33.02%	24.78%	23.38%	30.27%	26.82%	48.6%
FFO Growth %	-28.01%	3.37%	54.05%	12.46%	27.96%	-2.58%	-0.89%	-4.09%	-2.11%	12.96%	-1.75%	1.6%	2.52%	-9.57%	58.33%	-35.46%	93.06%	283.49%	2115.38%	370.87%
FFO per Share	0.37	0.62	0.99	0.49	0.51	0.60	0.64	0.44	0.40	0.60	0.64	0.45	0.40	0.53	0.64	0.44	0.39	0.58	0.40	0.68
FFO Payout Ratio %	0%	31.63%	35.23%	39.94%	38.66%	33.17%	47.3%	45.57%	50.54%	33.02%	70.54%	39.94%	37.54%	22.49%	50%	27.16%	15.83%	5.02%	0%	0%
EPS (Diluted)	0.10	0.34	0.71	0.19	0.23	0.32	0.35	0.15	0.12	0.34	0.38	0.19	0.16	0.29	0.40	0.20	0.16	0.36	0.16	0.45
EPS Growth %	-56.52%	6.25%	102.86%	26.67%	91.67%	-5.88%	-7.89%	-21.05%	-25%	17.24%	-5%	-5%	0%	-19.44%	150%	-55.56%	194.12%	524.53%	172.73%	596.14%
EPS (Basic)	0.10	0.34	0.71	0.19	0.23	0.32	0.35	0.15	0.12	0.34	0.38	0.19	0.16	0.30	0.40	0.21	0.16	0.36	0.16	0.45
Diluted Shares Outstanding	687.3M	693.9M	693.9M	693.9M	693.9M	693.9M	698.3M	700.9M	705.9M	705.9M	705.5M	707.6M	711.9M	713.2M	714.9M	717.7M	717.6M	717M	716.1M	716.1M