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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 Profit851 M $ · 14%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 Profit851 M $-73.1%
Operating Income898 M $+5.2%
EBITDA2 B $+14.5%
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

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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
0500 M1 B1.5 B1.1 B $Operating605 M $Investing-618 M $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-23.1%
Capital Expenditures468 M $-24.8%
Free Cash Flow631 M $-21.8%
Dividends Paid-516 M $-246.6%

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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.