The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HST FINANCIAL STATEMENTS

Host Hotels & Resorts Inc — balance sheet, income statement and cash flow trends

HSTHost Hotels & Resorts Inc

🇺🇸 USA · US · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit980 M $ · 16%Operating Income898 M $ · 14%Pre-tax Income1.1 B $ · 18%Net Income to Owners1 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+4.9%
Gross Profit980 M $-69.0%
Operating Income898 M $+5.2%
EBITDA2.1 B $+23.6%
Net Income to Owners1 B $+55.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2023202420252026

Capital Structure

Q2 2026
Total Assets13.3 B
  • Equity6.4 B $49%
  • Current Liabilities745 M $6%
  • Long-term Liabilities5.9 B $45%

Key Figures

YoY change
Total Assets13.3 B $+2.3%
Total Liabilities6.9 B $+11.0%
Total Equity6.4 B $-3.8%
Cash & ST Investments2 B $+298.6%
Total Debt5.6 B $+0.0%
Net Debt3.7 B $-28.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.6 B $Operating497 M $Investing-757 M $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+12.1%
Capital Expenditures589 M $-5.3%
Free Cash Flow1 B $+25.5%
Dividends Paid652 M $+3.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HST

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.