HST: financial statements from SEC — TradeAlmanac

HST

Host Hotels & Resorts, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.65bn	1.33bn	1.59bn	1.59bn	1.32bn	1.47bn
Selling, general and administrative	28m	27m	25m	31m	25m	29m
Operating expenses	1.33bn	1.23bn	1.31bn	1.31bn	1.18bn	1.17bn
Operating income	319m	101m	277m	285m	135m	292m
Interest expense	—	—	—	—	—	50m
Pre-tax income	518m	172m	252m	250m	90m	258m
Income tax	17m	9m	27m	−1m	6m	16m
Net income	494m	161m	221m	248m	82m	239m
Earnings per share	0.72	0.23	0.32	0.35	0.12	0.34
Earnings per share, diluted	0.72	0.23	0.32	0.35	0.12	0.34

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.70bn	768m	539m	490m	428m	554m	564m	805m
Property, plant and equipment	9.70bn	10.64bn	10.67bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	342m	—	—	305m	—	—
Depreciation and amortisation	190m	196m	195m	196m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)