Host Hotels & Resorts, Inc.
HST
$18.51
-$0.19-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 895.00M | 826.00M | 949.00M | 938.00M | 863.00M |
| Total Other Revenue | 710.00M | 507.00M | 641.00M | 666.00M | 560.00M |
| Total Revenue | 1.61B | 1.33B | 1.59B | 1.60B | 1.42B |
| Cost of Revenue | 1.16B | 1.01B | 1.10B | 1.09B | 1.03B |
| Gross Profit | 443.00M | 321.00M | 492.00M | 512.00M | 397.00M |
| SG&A Expenses | 41.00M | 27.00M | 25.00M | 31.00M | 36.00M |
| Depreciation & Amortization | 208.00M | 196.00M | 195.00M | 196.00M | 197.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.41B | 1.24B | 1.32B | 1.32B | 1.26B |
| Operating Income | 194.00M | 98.00M | 272.00M | 285.00M | 164.00M |
| Income Before Tax | 144.00M | 172.00M | 252.00M | 250.00M | 103.00M |
| Income Tax Expenses | 7.00M | 9.00M | 27.00M | -1.00M | -6.00M |
| Earnings from Continuing Operations | 137.00M | 163.00M | 225.00M | 251.00M | 109.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.00M | -2.00M | -4.00M | -3.00M | -1.00M |
| Net Income | 135.00M | 161.00M | 221.00M | 248.00M | 108.00M |
| EBIT | 194.00M | 98.00M | 272.00M | 285.00M | 164.00M |
| EBITDA | 402.00M | 294.00M | 467.00M | 481.00M | 361.00M |
| EPS Basic | 0.20 | 0.23 | 0.32 | 0.36 | 0.15 |
| Normalized Basic EPS | 0.13 | 0.04 | 0.21 | 0.21 | 0.10 |
| EPS Diluted | 0.19 | 0.23 | 0.32 | 0.35 | 0.15 |
| Normalized Diluted EPS | 0.13 | 0.04 | 0.21 | 0.21 | 0.10 |
| Average Basic Shares Outstanding | 687.70M | 687.50M | 692.50M | 697.80M | 699.00M |
| Average Diluted Shares Outstanding | 690.50M | 689.50M | 693.90M | 698.30M | 700.90M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 101.48% | 85.71% | 62.44% | 84.68% | 128.70% |