HST

HOST HOTELS & RESORTS, INC.

HST · CIK 1070750 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.1B
20182025
Net Income$0.8B
20182025
Operating CF$1.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$6.1B$5.7B$5.3B$4.9B$2.9B$1.6B$5.5B$5.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.9B$0.9B$0.8B$0.8B$-0.3B$-1.0B$0.8B$0.5B
Net Income$0.8B$0.7B$0.7B$0.6B$-0.0B$-0.7B$0.9B$1.1B
EPS (Basic)$1.11$0.99$1.04$0.89$-0.02$-1.04$1.26$1.47
EPS (Diluted)$1.10$0.99$1.04$0.88$-0.02$-1.04$1.26$1.47

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$13.0B$13.0B$12.2B$12.3B$12.4B$12.9B$12.3B$12.1B
Current Assets————————
Cash & Equivalents$0.8B$0.6B$1.1B$0.7B$0.8B$2.3B$1.6B$1.5B
Total Liabilities$6.3B$6.3B$5.4B$5.4B$5.8B$6.5B$4.8B$4.4B
Current Liabilities————————
Stockholders' Equity$6.6B$6.6B$6.6B$6.7B$6.4B$6.3B$7.3B$7.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.5B$1.5B$1.4B$1.4B$0.3B$-0.3B$1.3B$1.3B
Investing Cash Flow$-0.5B$-2.0B$-0.2B$-0.6B$-1.2B$-0.2B$0.1B$0.1B
Capital Expenditures————————
Financing Cash Flow$-0.9B$-0.0B$-0.8B$-0.9B$-0.7B$1.2B$-1.3B$-0.7B
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