FY2025 · ended Dec 31, 2025 · Revenue $6.11B, +7.6% YoY · Filed Feb 25, 2026
Host Hotels & Resorts, Inc. (HST) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.1 billion and net income of $765.0 million. As of Jun 30, 2026 it held $2.0 billion in cash and investments and $5.6 billion in total debt.
Revenue (TTM)
$6.22B
+4.9% vs year-ago TTM
Net income (TTM)
$1.03B
+55.8% vs year-ago TTM
Operating cash flow (TTM)
$1.61B
+12.4% vs year-ago TTM
Free cash flow
$1.03B
+0.1% vs prior year
EPS (TTM)
$1.49
+58.0% vs year-ago TTM
Dividend per share
$0.95
+5.6% vs prior year
Shares outstanding
687.80M
-1.6% vs prior year
Net cash
$-3.69B
as of Jun 30, 2026
Operating margin
14.6%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- HST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1070750
- Former names
- HOST MARRIOTT CORP/ (until Apr 14, 2006); HMC MERGER CORP (until Nov 10, 1998)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.7B | $5.3B | $4.9B | $2.9B |
| Operating income | $855.0M | $875.0M | $827.0M | $775.0M | -$250.0M |
| Net income | $765.0M | $697.0M | $740.0M | $633.0M | -$11.0M |
| Diluted EPS | $1.10 | $0.99 | $1.04 | $0.88 | -$0.02 |
| Operating cash flow | $1.5B | $1.5B | $1.4B | $1.4B | $292.0M |
| Total assets | $13.0B | $13.0B | $12.2B | $12.3B | $12.4B |
| Total liabilities | $6.3B | $6.3B | $5.4B | $5.4B | $5.8B |
| Stockholders' equity | $6.6B | $6.6B | $6.6B | $6.7B | $6.4B |
| Cash and investments | $768.0M | $554.0M | $1.1B | $667.0M | $807.0M |
| Total debt | $1.8B | $1.5B | $1.3B | $1.3B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 26, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement
|
May 28, 2026 | May 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1001 Host Hotels & Resorts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.