HST
HOST HOTELS & RESORTS, INC.Company Information
- Company Name
- HOST HOTELS & RESORTS, INC.
- CIK
- CIK0001070750
- Category
- Large accelerated filer
- Ticker: Exchange
- HST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- HST
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 254,954
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 629,732,620
- Shares outstanding
- 684,900,000
- Ownership
- 91.95%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -4.34%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 9,639 | 9,698 | 10,636 | 10,670 | 10,795 | 10,862 | 10,906 | 10,962 | 10,017 | 9,565 | 9,624 | 9,679 | ||||||
| Operating Lease Right Of Use Asset | 560 | 563 | 560 | 561 | 563 | 558 | 559 | 549 | 551 | 551 | 550 | 553 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 9 | 34 | 32 | - | - | 0 | - | - | - | - | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 299 | 284 | 259 | 217 | 223 | 203 | 166 | 162 | 156 | 147 | 126 | 139 | ||||||
Assets | ||||||||||||||||||
| Assets | 13,253 | 13,154 | 13,049 | 13,040 | 12,960 | 12,947 | 13,048 | 13,080 | 12,407 | 12,464 | 12,243 | 12,292 | ||||||
| Replacement Reserve Escrow | 156 | 151 | 167 | 205 | 279 | 264 | 242 | 240 | 242 | 231 | 217 | 218 | ||||||
| Accounts And Notes Receivable Net | 114 | 114 | 114 | 114 | 0 | 0 | 79 | 78 | 72 | 72 | 72 | 322 | ||||||
| Other Assets | 422 | 503 | 472 | 601 | 527 | 516 | 506 | 448 | 413 | 391 | 382 | 387 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1,953 | 1,703 | 768 | 539 | 490 | 428 | 554 | 564 | 805 | 1,349 | 1,144 | 916 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Senior Notes | 3,990 | 3,988 | 3,986 | 3,988 | 3,987 | 3,995 | 3,993 | 3,991 | 3,307 | 3,121 | 3,120 | 3,119 | ||||||
| Line Of Credit | 998 | 997 | 996 | 995 | 994 | 993 | 992 | 991 | 990 | 1,290 | 989 | 988 | ||||||
Debt And Capital Lease Obligations | ||||||||||||||||||
| Debt And Capital Lease Obligations | 5,082 | 5,079 | 5,077 | 5,079 | 5,077 | 5,085 | 5,083 | 5,081 | 4,396 | 4,510 | 4,209 | 4,212 | ||||||
| Other Borrowings | 94 | 94 | 95 | 96 | 96 | 97 | 98 | 99 | 99 | 99 | 100 | 105 | ||||||
| Operating Lease Liability | 563 | 566 | 563 | 564 | 566 | 559 | 560 | 559 | 562 | 564 | 563 | 565 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 736 | 246 | 355 | 260 | 261 | 261 | 351 | 248 | 226 | 237 | 408 | 228 | ||||||
| Other Liabilities | 245 | 245 | 246 | 264 | 235 | 222 | 223 | 233 | 181 | 176 | 173 | 184 | ||||||
| Liabilities | 6,635 | 6,140 | 6,317 | 6,227 | 6,183 | 6,161 | 6,271 | 6,198 | 5,418 | 5,524 | 5,417 | 5,261 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 226 | 184 | 171 | 149 | 136 | 133 | 165 | 167 | 172 | 200 | 189 | 157 | ||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 6,388 | 6,830 | 6,561 | 6,664 | 6,641 | 6,650 | 6,612 | 6,715 | 6,817 | 6,736 | 6,633 | 6,870 | ||||||
| Additional Paid In Capital Common Stock | 7,159 | 7,199 | 7,289 | 7,284 | 7,290 | 7,390 | 7,462 | 7,454 | 7,500 | 7,514 | 7,535 | 7,588 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -66 | -65 | -68 | -67 | -74 | -79 | -83 | -75 | -78 | -73 | -70 | -73 | ||||||
| Retained Earnings Accumulated Deficit | -712 | -314 | -670 | -563 | -585 | -668 | -777 | -674 | -615 | -712 | -839 | -652 | ||||||
| Minority Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Liabilities And Stockholders Equity | 13,253 | 13,154 | 13,049 | 13,040 | 12,960 | 12,947 | 13,048 | 13,080 | 12,407 | 12,464 | 12,243 | 12,292 | ||||||
| Term Loan | 0 | 999 | 999 | 1 | 0 | 998 | 998 | 0 | 0 | 997 | 997 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | ||||||
| Common Stock Shares Issued | 685 | 685 | 688 | 688 | 688 | 694 | 699 | 699 | 702 | 705 | 704 | 705 | ||||||
| Shares Outstanding | 685 | 685 | 688 | 688 | 688 | 694 | 699 | 699 | 702 | 705 | 704 | 705 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHOST HOTELS & RESORTS, INC. (HST) — SEC Financial Statements & Analysis
HOST HOTELS & RESORTS, INC. (HST) is a real estate investment trusts company, incorporated in MD. HOST HOTELS & RESORTS, INC. trades on Nasdaq as: HST. HOST HOTELS & RESORTS, INC. (HST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, HOST HOTELS & RESORTS, INC. carries a market cap of $16.24B, a P/E ratio of 15.86x, a P/B ratio of 2.54x, a P/S ratio of 2.61x, an enterprise value of $18.12B, and an EV/EBITDA multiple of 10.71x. On profitability, it posts a gross margin of 85.48%, an operating margin of 14.55%, a net margin of 16.47%, a Return on Equity (ROE) of 15.72%, and a Return on Invested Capital (ROIC) of 9.39%. Per share, it reports EPS of $1.50, diluted EPS of $1.49, free cash flow per share of $3.30, and a dividend per share of $0.95. Over the trailing year, it posted revenue growth of 4.93% year-over-year, net income growth of 54.68% year-over-year, and EPS growth of 56.40% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.82x, free cash flow of $2.26B (TTM), and net debt of $1.88B. Figures sourced from SEC EDGAR.
- Market Cap
- $16.24B
- P/E TTM
- 15.86x
- EPS TTM
- $1.50
- P/B TTM
- 2.54x
- ROE TTM
- 15.72%
- Free Cash Flow TTM
- $2.26B
- Net Revenue TTM Growth 1Y
- 4.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HOST HOTELS & RESORTS, INC. in?
HOST HOTELS & RESORTS, INC. (HST) operates in the Real Estate Investment Trusts industry.
What exchange does HST trade on?
HOST HOTELS & RESORTS, INC. (HST) trades on the Nasdaq.
Where is HOST HOTELS & RESORTS, INC. incorporated?
HOST HOTELS & RESORTS, INC. is incorporated in MD.
When was HOST HOTELS & RESORTS, INC. (HST)'s most recent SEC filing?
HOST HOTELS & RESORTS, INC. (HST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is HST's market cap?
HOST HOTELS & RESORTS, INC. (HST) has a market capitalization of $16.24B as of 2026-06-30.
What is HST's P/E ratio?
HOST HOTELS & RESORTS, INC. (HST)'s trailing twelve month P/E ratio is 15.86x as of 2026-06-30.
What is HST's EPS (earnings per share)?
HOST HOTELS & RESORTS, INC. (HST)'s trailing twelve month EPS is $1.50 as of 2026-06-30.
What is HST's ROE (return on equity)?
HOST HOTELS & RESORTS, INC. (HST)'s trailing twelve month Return on Equity (ROE) is 15.72% as of 2026-06-30.
What is HST's ROIC (return on invested capital)?
HOST HOTELS & RESORTS, INC. (HST)'s trailing twelve month Return on Invested Capital (ROIC) is 9.39% as of 2026-06-30.
What is HST's EV/EBITDA?
HOST HOTELS & RESORTS, INC. (HST)'s trailing twelve month EV/EBITDA is 10.71x as of 2026-06-30.