Host Hotels Resorts Inc (0J66.L)

Name: Host Hotels Resorts Inc Financial Statements
Creator: Quarter Results

Real Estate | Real Estate General

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.3B

Net Income

$161M

Operating Margin

7.6%

Free Cash Flow

$950M

Debt / Assets

48.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Host Hotels Resorts Inc (0J66.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	1,331,000,000	1,586,000,000	1,594,000,000	1,428,000,000
Cost of Revenue	655,000,000	723,000,000	728,000,000	665,000,000
Gross Profit	676,000,000	863,000,000	866,000,000	763,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	27,000,000	25,000,000	31,000,000	36,000,000
Operating Expenses	575,000,000	586,000,000	581,000,000	606,000,000
Operating Income	101,000,000	277,000,000	285,000,000	157,000,000
Interest Expense	60,000,000	58,000,000	57,000,000	59,000,000
Income Before Tax	172,000,000	252,000,000	250,000,000	103,000,000
Income Tax Expense	9,000,000	27,000,000	-1,000,000	-6,000,000
Net Income	161,000,000	221,000,000	248,000,000	108,000,000
Per Share
EPS	0.23	0.32	0.35	0.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Host Hotels Resorts Inc (0J66.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	5,684,000,000	5,311,000,000	4,907,000,000
Cost of Revenue	2,651,000,000	3,741,000,000	4,042,000,000
Gross Profit	3,033,000,000	1,570,000,000	865,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	117,000,000	115,000,000	107,000,000
Operating Expenses	2,158,000,000	672,000,000	107,000,000
Operating Income	875,000,000	827,000,000	758,000,000
Interest Expense	215,000,000	187,000,000	156,000,000
Income Before Tax	721,000,000	788,000,000	669,000,000
Income Tax Expense	14,000,000	36,000,000	26,000,000
Net Income	697,000,000	740,000,000	633,000,000
Per Share
EPS	0.99	1.04	0.89
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Host Hotels Resorts Inc (0J66.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	554,000,000	1,144,000,000	667,000,000
Short Term Investments	0	0	0
Net Receivables	115,000,000	200,000,000	507,000,000
Inventory	0	0	0
Total Current Assets	911,000,000	1,561,000,000	768,000,000
Property Plant Equipment	11,465,000,000	10,174,000,000	556,000,000
Goodwill and Intangibles	0	0	0
Total Assets	13,048,000,000	12,243,000,000	12,269,000,000
Liabilities
Account Payables	351,000,000	408,000,000	372,000,000
Short Term Debt	992,000,000	989,000,000	2,000,000
Total Current Liabilities	1,397,000,000	1,461,000,000	372,000,000
Long Term Debt	4,651,000,000	3,783,000,000	4,213,000,000
Total Liabilities	6,271,000,000	5,417,000,000	5,390,000,000
Shareholders Equity
Retained Earnings	-777,000,000	-839,000,000	-939,000,000
Total Shareholders Equity	6,609,000,000	6,633,000,000	6,710,000,000

Balance sheet annual history for Host Hotels Resorts Inc (0J66.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	554,000,000	1,144,000,000	667,000,000
Short Term Investments	0	0	0
Net Receivables	115,000,000	200,000,000	507,000,000
Inventory	0	0	0
Total Current Assets	911,000,000	1,561,000,000	768,000,000
Property Plant Equipment	11,465,000,000	10,174,000,000	556,000,000
Goodwill and Intangibles	0	0	0
Total Assets	13,048,000,000	12,243,000,000	12,269,000,000
Liabilities
Account Payables	351,000,000	408,000,000	372,000,000
Short Term Debt	992,000,000	989,000,000	2,000,000
Total Current Liabilities	1,397,000,000	1,461,000,000	372,000,000
Long Term Debt	4,651,000,000	3,783,000,000	4,213,000,000
Total Liabilities	6,271,000,000	5,417,000,000	5,390,000,000
Shareholders Equity
Retained Earnings	-777,000,000	-839,000,000	-939,000,000
Total Shareholders Equity	6,609,000,000	6,633,000,000	6,710,000,000

Cash flow quarterly history for Host Hotels Resorts Inc (0J66.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	697,000,000	752,000,000	633,000,000
Depreciation & Amortization	762,000,000	697,000,000	664,000,000
Stock Based Compensation	24,000,000	30,000,000	26,000,000
Change in Working Capital	106,000,000	-114,000,000	49,000,000
Operating Cash Flow	1,498,000,000	1,441,000,000	1,415,000,000
Investing Activities
Capital Expenditure	-548,000,000	-646,000,000	-504,000,000
Investments	0	0	-504,000,000
Investing Cash Flow	-2,040,000,000	-183,000,000	-618,000,000
Financing Activities
Debt Repayment	877,000,000	-7,000,000	-685,000,000
Common Stock Issued/Repurchased	-107,000,000	-181,000,000	-26,000,000
Dividends Paid	-737,000,000	-547,000,000	-150,000,000
Financing Cash Flow	-13,000,000	-771,000,000	-873,000,000
Summary
Free Cash Flow	950,000,000	795,000,000	911,000,000
Net Change in Cash	-565,000,000	489,000,000	-140,000,000

Cash flow annual history for Host Hotels Resorts Inc (0J66.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	697,000,000	752,000,000	633,000,000
Depreciation & Amortization	762,000,000	697,000,000	664,000,000
Stock Based Compensation	24,000,000	30,000,000	26,000,000
Change in Working Capital	106,000,000	-114,000,000	49,000,000
Operating Cash Flow	1,498,000,000	1,441,000,000	1,415,000,000
Investing Activities
Capital Expenditure	-548,000,000	-646,000,000	-504,000,000
Investments	0	0	-504,000,000
Investing Cash Flow	-2,040,000,000	-183,000,000	-618,000,000
Financing Activities
Debt Repayment	877,000,000	-7,000,000	-685,000,000
Common Stock Issued/Repurchased	-107,000,000	-181,000,000	-26,000,000
Dividends Paid	-737,000,000	-547,000,000	-150,000,000
Financing Cash Flow	-13,000,000	-771,000,000	-873,000,000
Summary
Free Cash Flow	950,000,000	795,000,000	911,000,000
Net Change in Cash	-565,000,000	489,000,000	-140,000,000