Latest Quarter
2025-12-31
Host Hotels Resorts Inc (0J66.L)
Revenue
$1.6B
Net Income
$135M
Operating Margin
12.0%
Free Cash Flow
$858M
Debt / Assets
48.4%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,603,000,000 | 1,331,000,000 | 1,586,000,000 | 1,594,000,000 |
| Cost of Revenue | 1,578,000,000 | 655,000,000 | 723,000,000 | 728,000,000 |
| Gross Profit | 25,000,000 | 676,000,000 | 863,000,000 | 866,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 27,000,000 | 25,000,000 | 31,000,000 |
| Operating Expenses | -167,000,000 | 575,000,000 | 586,000,000 | 581,000,000 |
| Operating Income | 192,000,000 | 101,000,000 | 277,000,000 | 285,000,000 |
| Interest Expense | 60,000,000 | 60,000,000 | 58,000,000 | 57,000,000 |
| Income Before Tax | 144,000,000 | 172,000,000 | 252,000,000 | 250,000,000 |
| Income Tax Expense | 7,000,000 | 9,000,000 | 27,000,000 | -1,000,000 |
| Net Income | 135,000,000 | 161,000,000 | 221,000,000 | 248,000,000 |
| Per Share | ||||
| EPS | 0.19 | 0.23 | 0.32 | 0.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 6,114,000,000 | 5,684,000,000 | 5,311,000,000 | 4,907,000,000 |
| Cost of Revenue | 5,954,000,000 | 2,651,000,000 | 3,741,000,000 | 4,042,000,000 |
| Gross Profit | 160,000,000 | 3,033,000,000 | 1,570,000,000 | 865,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 117,000,000 | 115,000,000 | 107,000,000 |
| Operating Expenses | -671,000,000 | 2,158,000,000 | 672,000,000 | 107,000,000 |
| Operating Income | 831,000,000 | 875,000,000 | 827,000,000 | 758,000,000 |
| Interest Expense | 235,000,000 | 215,000,000 | 187,000,000 | 156,000,000 |
| Income Before Tax | 818,000,000 | 721,000,000 | 788,000,000 | 669,000,000 |
| Income Tax Expense | 42,000,000 | 14,000,000 | 36,000,000 | 26,000,000 |
| Net Income | 765,000,000 | 697,000,000 | 740,000,000 | 633,000,000 |
| Per Share | ||||
| EPS | 1.10 | 0.99 | 1.04 | 0.89 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 768,000,000 | 554,000,000 | 1,144,000,000 | 667,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 153,000,000 | 115,000,000 | 200,000,000 | 507,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 921,000,000 | 911,000,000 | 1,561,000,000 | 768,000,000 |
| Property Plant Equipment | 560,000,000 | 11,465,000,000 | 10,174,000,000 | 556,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 13,049,000,000 | 13,048,000,000 | 12,243,000,000 | 12,269,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 351,000,000 | 408,000,000 | 372,000,000 |
| Short Term Debt | 42,000,000 | 992,000,000 | 989,000,000 | 2,000,000 |
| Total Current Liabilities | 42,000,000 | 1,397,000,000 | 1,461,000,000 | 372,000,000 |
| Long Term Debt | 5,598,000,000 | 4,651,000,000 | 3,783,000,000 | 4,213,000,000 |
| Total Liabilities | 6,317,000,000 | 6,271,000,000 | 5,417,000,000 | 5,390,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -670,000,000 | -777,000,000 | -839,000,000 | -939,000,000 |
| Total Shareholders Equity | 6,558,000,000 | 6,609,000,000 | 6,633,000,000 | 6,710,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 768,000,000 | 554,000,000 | 1,144,000,000 | 667,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 153,000,000 | 115,000,000 | 200,000,000 | 507,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 921,000,000 | 911,000,000 | 1,561,000,000 | 768,000,000 |
| Property Plant Equipment | 560,000,000 | 11,465,000,000 | 10,174,000,000 | 556,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 13,049,000,000 | 13,048,000,000 | 12,243,000,000 | 12,269,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 351,000,000 | 408,000,000 | 372,000,000 |
| Short Term Debt | 42,000,000 | 992,000,000 | 989,000,000 | 2,000,000 |
| Total Current Liabilities | 42,000,000 | 1,397,000,000 | 1,461,000,000 | 372,000,000 |
| Long Term Debt | 5,598,000,000 | 4,651,000,000 | 3,783,000,000 | 4,213,000,000 |
| Total Liabilities | 6,317,000,000 | 6,271,000,000 | 5,417,000,000 | 5,390,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -670,000,000 | -777,000,000 | -839,000,000 | -939,000,000 |
| Total Shareholders Equity | 6,558,000,000 | 6,609,000,000 | 6,633,000,000 | 6,710,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 765,000,000 | 697,000,000 | 752,000,000 | 633,000,000 |
| Depreciation & Amortization | 795,000,000 | 762,000,000 | 697,000,000 | 664,000,000 |
| Stock Based Compensation | 26,000,000 | 24,000,000 | 30,000,000 | 26,000,000 |
| Change in Working Capital | -4,000,000 | 106,000,000 | -114,000,000 | 49,000,000 |
| Operating Cash Flow | 1,502,000,000 | 1,498,000,000 | 1,441,000,000 | 1,415,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -644,000,000 | -548,000,000 | -646,000,000 | -504,000,000 |
| Investments | -644,000,000 | 0 | 0 | -504,000,000 |
| Investing Cash Flow | -507,000,000 | -2,040,000,000 | -183,000,000 | -618,000,000 |
| Financing Activities | ||||
| Debt Repayment | -10,000,000 | 877,000,000 | -7,000,000 | -685,000,000 |
| Common Stock Issued/Repurchased | -205,000,000 | -107,000,000 | -181,000,000 | -26,000,000 |
| Dividends Paid | -623,000,000 | -737,000,000 | -547,000,000 | -150,000,000 |
| Financing Cash Flow | -860,000,000 | -13,000,000 | -771,000,000 | -873,000,000 |
| Summary | ||||
| Free Cash Flow | 858,000,000 | 950,000,000 | 795,000,000 | 911,000,000 |
| Net Change in Cash | 214,000,000 | -565,000,000 | 489,000,000 | -140,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 765,000,000 | 697,000,000 | 752,000,000 | 633,000,000 |
| Depreciation & Amortization | 795,000,000 | 762,000,000 | 697,000,000 | 664,000,000 |
| Stock Based Compensation | 26,000,000 | 24,000,000 | 30,000,000 | 26,000,000 |
| Change in Working Capital | -4,000,000 | 106,000,000 | -114,000,000 | 49,000,000 |
| Operating Cash Flow | 1,502,000,000 | 1,498,000,000 | 1,441,000,000 | 1,415,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -644,000,000 | -548,000,000 | -646,000,000 | -504,000,000 |
| Investments | -644,000,000 | 0 | 0 | -504,000,000 |
| Investing Cash Flow | -507,000,000 | -2,040,000,000 | -183,000,000 | -618,000,000 |
| Financing Activities | ||||
| Debt Repayment | -10,000,000 | 877,000,000 | -7,000,000 | -685,000,000 |
| Common Stock Issued/Repurchased | -205,000,000 | -107,000,000 | -181,000,000 | -26,000,000 |
| Dividends Paid | -623,000,000 | -737,000,000 | -547,000,000 | -150,000,000 |
| Financing Cash Flow | -860,000,000 | -13,000,000 | -771,000,000 | -873,000,000 |
| Summary | ||||
| Free Cash Flow | 858,000,000 | 950,000,000 | 795,000,000 | 911,000,000 |
| Net Change in Cash | 214,000,000 | -565,000,000 | 489,000,000 | -140,000,000 |