Host Hotels & Resorts Inc... (HST)
NASDAQ: HST
· Real-Time Price · USD
15.72
-0.26 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
16.10
2.42%
After-hours: Aug 15, 2025, 07:46 PM EDT
Host Hotels & Resorts Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.59B | 1.59B | 1.43B | 1.32B | 1.47B | 1.47B | 1.32B | 1.21B | 1.39B | 1.38B | 1.26B | 1.19B | 1.38B | 1.07B | 998M | 844M | 649M | 399M |
Cost of Revenue | 723M | 728M | 665M | 483M | 1.2B | 1.18B | 466M | 437M | 557M | 553M | 515M | 510M | 512M | 444M | 424M | 378M | 293M | 205M |
Gross Profit | 863M | 866M | 763M | 836M | 265M | 287M | 857M | 777M | 836M | 828M | 748M | 679M | 869M | 630M | 574M | 466M | 356M | 194M |
Operating Income | 277M | 285M | 157M | 135M | 236M | 260M | 173M | 157M | 249M | 341M | 177M | 148M | 327M | 122M | 79M | -95M | -68M | -166M |
Interest Income | 7M | 8M | 11M | 11M | 14M | 18M | 19M | 22M | 20M | 14M | 13M | 10M | 6M | 1M | n/a | 1M | n/a | 1M |
Pretax Income | 252M | 250M | 103M | 90M | 258M | 270M | 143M | 128M | 228M | 289M | 146M | 122M | 299M | 102M | 313M | -133M | -83M | -199M |
Net Income | 221M | 248M | 108M | 82M | 239M | 268M | 132M | 111M | 210M | 287M | 147M | 114M | 256M | 116M | 320M | -119M | -60M | -152M |
Selling & General & Admin | 25M | 31M | 36M | 25M | 29M | 96M | 99M | 77M | 95M | 93M | 97M | 77M | 87M | 63M | 64M | 51M | 46M | 35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 561M | 550M | 570M | 513M | 674M | -27M | 684M | 620M | 680M | 484M | 474M | 464M | 462M | 445M | 302M | 2M | 3M | -1M |
Operating Expenses | 586M | 581M | 606M | 701M | 560M | 27M | 684M | 620M | 586M | 577M | 571M | 541M | 549M | 508M | 498M | 566M | 424M | 360M |
Interest Expense | 58M | 57M | 59M | 59M | 50M | 47M | 49M | 48M | 45M | 46M | 43M | 40M | 37M | 36M | 63M | 43M | 43M | 42M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.31B | 1.31B | 1.27B | 1.18B | 1.23B | 1.21B | 1.15B | 1.06B | 1.14B | 1.13B | 1.09B | 1.05B | 1.06B | 952M | 922M | 944M | 717M | 565M |
Income Tax Expense | 27M | -1M | -6M | 6M | 16M | -2M | -9M | -15M | 14M | -2M | -3M | 6M | 39M | -16M | -10M | -13M | -22M | -46M |
Shares Outstanding (Basic) | 692.5M | 697.8M | 699M | 704.3M | 704.3M | 704M | 704.5M | 709.7M | 711.3M | 713.4M | 715M | 714.9M | 714.8M | 714.3M | 714M | 700M | 707.6M | 690.91M |
Shares Outstanding (Diluted) | 693.9M | 698.3M | 700.9M | 705.9M | 705.9M | 705.5M | 707.6M | 711.9M | 713.2M | 714.9M | 717.7M | 717.6M | 717M | 716.1M | 716.1M | 713.9M | 707.6M | 705.6M |
EPS (Basic) | 0.32 | 0.35 | 0.15 | 0.12 | 0.34 | 0.38 | 0.19 | 0.16 | 0.30 | 0.40 | 0.21 | 0.16 | 0.36 | 0.16 | 0.45 | -0.17 | -0.08 | -0.22 |
EPS (Diluted) | 0.32 | 0.35 | 0.15 | 0.12 | 0.34 | 0.38 | 0.19 | 0.16 | 0.29 | 0.40 | 0.20 | 0.16 | 0.36 | 0.16 | 0.45 | -0.17 | -0.08 | -0.22 |
EBITDA | 505M | 503M | 366M | 346M | 426M | 448M | 337M | 280M | 418M | 510M | 345M | 302M | 482M | 294M | 241M | 163M | 125M | 6M |
EBIT | 310M | 307M | 169M | 149M | 308M | 317M | 192M | 176M | 273M | 335M | 189M | 162M | 336M | 138M | 376M | -90M | -40M | -157M |
Depreciation & Amortization | 195M | 196M | 197M | 197M | 188M | 180M | 186M | 174M | 168M | 169M | 166M | 164M | 162M | 172M | 165M | 263M | 169M | 165M |