HOST HOTELS & RESORTS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1B | $5.7B | $5.3B | $4.9B | — |
| Operating income | $855.0M | $875.0M | $827.0M | $775.0M | — |
| Interest expense | $235.0M | $215.0M | $191.0M | $156.0M | — |
| Pretax income | $818.0M | $721.0M | $788.0M | $669.0M | — |
| Income tax expense | $42.0M | $14.0M | $36.0M | $26.0M | — |
| Net income | $765.0M | $697.0M | $740.0M | $633.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $768.0M | $554.0M | $1.1B | $667.0M | — |
| Total assets | $13.0B | $13.0B | $12.2B | $12.3B | — |
| Total liabilities | $6.3B | $6.3B | $5.4B | $5.4B | — |
| Total debt | $5.1B | $5.1B | $4.2B | $4.3B | $4.2B |
| Stockholders' equity | $6.6B | $6.6B | $6.6B | $6.7B | — |
| Cash Flow Statement | |||||
| Cash from operations | $1.5B | $1.5B | $1.4B | $1.4B | — |
| Depreciation and amortization | $795.0M | $762.0M | $697.0M | $664.0M | — |
| Stock-based compensation | $26.0M | $24.0M | $30.0M | $26.0M | — |
| Dividends paid | $623.0M | $737.0M | $547.0M | $150.0M | — |
| Share repurchases | $205.0M | $107.0M | $182.0M | $27.0M | — |
Shares outstanding 684.9M · Free float 84.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.