Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.64B, +3.4% YoY · Filed Aug 7, 2026
Host Hotels & Resorts, Inc. (HST) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.6 billion and net income of $237.0 million. As of Jun 30, 2026 it held $2.0 billion in cash and investments and $5.6 billion in total debt.
Revenue
$1.64B
+3.4% vs year-ago quarter
Net income
$237.00M
+7.2% vs year-ago quarter
Operating cash flow
$503.00M
+13.3% vs year-ago quarter
Free cash flow
—
EPS
$0.35
+9.4% vs year-ago quarter
Dividend per share
$0.92
+360.0% vs year-ago quarter
Shares outstanding
685.12M
-0.4% vs year-ago quarter
Net cash
$-3.69B
Q2 FY2026
Operating margin
14.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.3B | $1.6B |
| Operating income | $293.0M | $319.0M | $192.0M | $101.0M | $277.0M |
| Net income | $237.0M | $494.0M | $135.0M | $161.0M | $221.0M |
| Diluted EPS | $0.35 | $0.72 | $0.19 | $0.23 | $0.32 |
| Operating cash flow | $503.0M | $342.0M | $543.0M | $218.0M | $444.0M |
| Total assets | $13.3B | $13.2B | $13.0B | $13.0B | $13.0B |
| Total liabilities | $6.6B | $6.1B | $6.3B | $6.2B | $6.2B |
| Stockholders' equity | $6.4B | $6.8B | $6.6B | $6.7B | $6.6B |
| Cash and investments | $2.0B | $1.7B | $768.0M | $539.0M | $490.0M |
| Total debt | $5.6B | $5.6B | $1.8B | $5.6B | $5.6B |
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.