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 | 5.93B | 5.81B | 5.68B | 5.58B | 5.47B | 5.4B | 5.31B | 5.25B | 5.23B | 5.21B | 4.91B | 4.64B | 4.3B | 3.56B | 2.89B | 2.16B | 1.51B | 967M |
Cost of Revenue | 2.6B | 3.08B | 3.53B | 3.33B | 3.29B | 2.64B | 2.01B | 2.06B | 2.13B | 2.09B | 1.98B | 1.89B | 1.76B | 1.54B | 1.3B | 1.07B | 915M | 774M |
Gross Profit | 3.33B | 2.73B | 2.15B | 2.25B | 2.19B | 2.76B | 3.3B | 3.19B | 3.09B | 3.12B | 2.93B | 2.75B | 2.54B | 2.03B | 1.59B | 1.08B | 598M | 193M |
Operating Income | 854M | 813M | 788M | 804M | 826M | 839M | 920M | 924M | 915M | 993M | 774M | 676M | 433M | 38M | -250M | -600M | -823M | -1.11B |
Interest Income | 37M | 44M | 54M | 62M | 73M | 79M | 75M | 69M | 57M | 43M | 30M | 17M | 8M | 2M | 2M | 3M | 2M | 3M |
Pretax Income | 695M | 701M | 721M | 761M | 799M | 769M | 788M | 791M | 785M | 856M | 669M | 836M | 581M | 199M | -102M | -545M | -801M | -1.12B |
Net Income | 659M | 677M | 697M | 721M | 750M | 721M | 740M | 755M | 758M | 804M | 633M | 806M | 573M | 257M | -11M | -395M | -589M | -881M |
Selling & General & Admin | 117M | 121M | 186M | 249M | 301M | 367M | 364M | 362M | 362M | 354M | 324M | 291M | 265M | 224M | 196M | 159M | 131M | 108M |
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 | 2.19B | 2.31B | 1.73B | 1.84B | 1.95B | 1.96B | 2.47B | 2.26B | 2.1B | 1.88B | 1.84B | 1.67B | 1.21B | 752M | 306M | 199M | 198M | 208M |
Operating Expenses | 2.47B | 2.45B | 1.89B | 1.97B | 1.89B | 1.92B | 2.47B | 2.35B | 2.27B | 2.24B | 2.17B | 2.1B | 2.12B | 2B | 1.85B | 1.69B | 1.42B | 1.3B |
Interest Expense | 233M | 225M | 215M | 205M | 194M | 189M | 188M | 182M | 174M | 166M | 156M | 176M | 179M | 185M | 191M | 178M | 201M | 198M |
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 | 5.07B | 4.99B | 4.9B | 4.78B | 4.65B | 4.56B | 4.48B | 4.42B | 4.41B | 4.33B | 4.15B | 3.99B | 3.88B | 3.54B | 3.15B | 2.76B | 2.34B | 2.08B |
Income Tax Expense | 26M | 15M | 14M | 11M | -10M | -12M | -12M | -6M | 15M | 40M | 26M | 19M | n/a | -61M | -91M | -145M | -205M | -229M |
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) | 0.94 | 0.96 | 0.99 | 1.03 | 1.07 | 1.03 | 1.05 | 1.07 | 1.07 | 1.13 | 0.89 | 1.13 | 0.80 | 0.36 | -0.02 | -0.57 | -0.84 | -1.25 |
EPS (Diluted) | 0.94 | 0.96 | 0.99 | 1.03 | 1.07 | 1.02 | 1.04 | 1.05 | 1.05 | 1.12 | 0.88 | 1.13 | 0.80 | 0.36 | -0.02 | -0.57 | -0.84 | -1.25 |
EBITDA | 1.72B | 1.64B | 1.59B | 1.56B | 1.49B | 1.48B | 1.54B | 1.55B | 1.57B | 1.64B | 1.42B | 1.32B | 1.18B | 823M | 535M | 190M | -126M | -434M |
EBIT | 935M | 933M | 943M | 966M | 993M | 958M | 976M | 973M | 959M | 1.02B | 825M | 1.01B | 760M | 384M | 89M | -558M | -791M | -1.11B |
Depreciation & Amortization | 785M | 778M | 762M | 751M | 728M | 708M | 697M | 677M | 667M | 661M | 664M | 663M | 762M | 769M | 762M | 764M | 667M | 666M |