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    Host Hotels & Resorts Inc (HST)

    Financials

    Updated May 2, 2025, 4:42 PM UTC
    Income Statement - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Rooms Revenue (USD, millions)-3,244853885.00825.00---
    Food and beverage Revenue (USD, millions)-1,582473447.00365.00---
    Other Revenue (USD, millions)-485145134.00129.00---
    Total Revenues (USD, millions)-5,3111,4711,466.001,319.00---
    Rooms Expenses (USD, millions)-787202214.00216.00---
    Food and beverage Expenses (USD, millions)-1,042295286.00267.00---
    Other departmental and support expenses (USD, millions)-1,280334343.00345.00---
    Management Fees (USD, millions)-2496969.0055.00---
    Other property-level expenses (USD, millions)-383104101.00108.00---
    Depreciation and Amortization (USD, millions)-697180188.00197.00---
    Corporate and Other Expenses (USD, millions)-1322729.0025.00---
    Gain on Insurance Settlements (USD, millions)-(86)(31)(56.00)(29.00)---
    Total Operating Costs and Expenses (USD, millions)-4,4841,1801,174.001,184.00---
    Operating Profit (USD, millions)-827291292.00135.00---
    Interest Income (USD, millions)-751814.0011.00---
    Interest Expense (USD, millions)-(191)(47)(50.00)(59.00)---
    Other Gains (USD, millions)-71------
    Equity in Earnings (Losses) of Affiliates (USD, millions)-682.002.00---
    Income (Loss) Before Income Taxes (USD, millions)-788270258.0090.00---
    Provision for Income Taxes (USD, millions)----(6.00)---
    Benefit for Income Taxes (USD, millions)-(36)2-----
    Net Income (Loss) (USD, millions)-752272242.0084.00---
    Net Income Attributable to Non-controlling Interests (USD, millions)-(1)(4)(3.00)(2.00)---
    NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC. (USD, millions)-740268239.0082.00---
    NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, L.P. (USD, millions)-751272-----
    Basic Earnings (Loss) per Common Share (USD)-1.040.38-----
    Diluted Earnings (Loss) per Common Share (USD)-1.040.38-----
    Basic Earnings (Loss) per Common Unit (USD)-1.070.39-----
    Diluted Earnings (Loss) per Common Unit (USD)-1.060.39-----
    Balance Sheet - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Property and equipment, net (USD, millions)9,6249,6249,56510,01710,962--10,862
    Right-of-use assets (USD, millions)550550551551549--558
    Due from managers (USD, millions)12812815815177--116
    Advances to and investments in affiliates (USD, millions)126126147156162--203
    Furniture, fixtures and equipment replacement fund (USD, millions)217217231242240--264
    Notes receivable (USD, millions)7272727278--0
    Other Assets (USD, millions)382382391413448--516
    Cash and cash equivalents (USD, millions)1,1441,144805--428
    Total assets (USD, millions)12,24312,24312,46412,407--12,947
    Senior notes (USD, millions)3,1203,1203,1213,3073,991--3,995
    Credit facility, including the term loans of $ 997 (USD, millions)9899891,290990991--993
    Mortgage and other debt (USD, millions)100100999999--97
    Total debt (USD, millions)4,2094,2094,5104,396--5,085
    Lease liabilities (USD, millions)563563564562559--559
    Accounts payable and accrued expenses (USD, millions)408408237226248--261
    Due to managers (USD, millions)6464375377--34
    Other Liabilities (USD, millions)173173176181233--222
    Total liabilities (USD, millions)5,4175,4175,5245,4186,198--6,161
    Limited partnership interests of third parties (USD, millions)189189200172167--133
    Accumulated other comprehensive loss (USD, millions)(70)(70)(73)(78)(75)--(79)
    Non-controlling interests—consolidated partnerships (USD, millions)44433--3
    Total capital (USD, millions)6,6376,6376,7406,8176,715--6,653
    Total liabilities, limited partnership interests of third parties and capital (USD, millions)12,24312,24312,46412,40713,080--12,947
    Cash Flow - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income (USD, millions)134.00752272242.0084.00---
    Depreciation and amortization (USD, millions)186.00697180188.00197.00---
    Amortization of finance costs, discounts and premiums, net (USD, millions)2.00923.002.00---
    Loss on debt extinguishment (USD, millions)0.004------
    Stock-based compensation expense (USD, millions)11.003065.006.00---
    Other gains (USD, millions)(1.00)(71)------
    Gain on property insurance settlement (USD, millions)-(3)(21)(26.00)(29.00)---
    Equity in earnings of affiliates (USD, millions)1.00(6)(8)(2.00)(2.00)---
    Change in due from/to managers (USD, millions)(56.00)(40)(58)18.0091.00---
    Distributions from investments in affiliates (USD, millions)11.003137.004.00---
    Property insurance proceeds - remediation costs (USD, millions)0.00101------
    Payments for inventory costs (USD, millions)-(15)(6)(13.00)(17.00)---
    Changes in other assets (USD, millions)10.00(3)830.00(52.00)---
    Changes in other liabilities (USD, millions)1.00(71)(13)1.0062.00---
    Net cash provided by operating activities (USD, millions)307.001,441365453.00349.00---
    Proceeds from sales of assets, net (USD, millions)0.0034------
    Proceeds from (issuance of) loan receivable (USD, millions)250.00413------
    Return of investments in affiliates (USD, millions)145.005------
    Advances to and investments in affiliates (USD, millions)(3.00)(25)(18)(14.00)(10.00)---
    Acquisitions (USD, millions)----(937.00)---
    Renewals and replacements (USD, millions)(119.00)(451)(70)(77.00)(64.00)---
    Return on investment (USD, millions)(55.00)(195)(33)(44.00)(87.00)---
    Property insurance proceeds (USD, millions)2.00362126.0027.00---
    Net cash used in investing activities (USD, millions)80.00(183)(100)(675.00)(1,076.00)---
    Financing costs (USD, millions)0.00(10)--(6.00)---
    Issuances of debt (USD, millions)----689.00---
    Draws on credit facility (USD, millions)--30065.00525.00---
    Repayment of credit facility (USD, millions)----(525.00)---
    Repurchase/redemption of senior notes (USD, millions)----0.00---
    Mortgage debt and other prepayments and scheduled maturities (USD, millions)(5.00)(7)--(1.00)---
    Debt extinguishment costs (USD, millions)0.00(3)------
    Common stock repurchases (USD, millions)(32.00)(182)--(57.00)---
    Dividends on common stock (USD, millions)(127.00)(547)(316)(141.00)(141.00)---
    Distributions and payments to non-controlling interests (USD, millions)(3.00)(10)(5)(2.00)(2.00)---
    Other financing activities (USD, millions)1.00(13)(23)1.000.00---
    Net cash provided by (used in) financing activities (USD, millions)(165.00)(771)(44)(309.00)482.00---
    Effects of exchange rate changes on cash held (USD, millions)-2(2)(2.00)2.00---
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (USD, millions)224.00489219(533.00)(243.00)---
    CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD (USD, millions)8748741,3631,3631,363---
    CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD (USD, millions)1,3631,3631,5821,049806---
    Revenue by Segment - in Millions of USDQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Rooms----825-3,426938
    Food and Beverage----365-1,716503
    Other----129-542153
    Total Revenue----1,319-5,6841,594
    Revenue by Geography - in Millions of USDQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States----1,294-5,5831,576
    - San Diego----138-523129
    - Florida Gulf Coast----69-441154
    - Orlando----96-473145
    - New York----110-43194
    - San Francisco/San Jose----85-353107
    - Maui----83-371112
    - Phoenix----53-366124
    - Washington, D.C.----79-34494
    - Miami----41-25189
    - Boston----44-15730
    - Houston----34-14842
    - Jacksonville----33-13733
    - Chicago----44-14321
    - Los Angeles/Orange County----37-13735
    - San Antonio----25-12134
    - Seattle----36-11119
    - New Orleans----22-10733
    - Denver----31-10119
    - Northern Virginia----23-9924
    - Philadelphia----23-8619
    - Austin----16-8423
    - Nashville----29-8829
    - Oahu----31-9450
    - Atlanta----13-6119
    - Other----99-35698
    Brazil----6-26-
    Canada----19-75-
    International----25-10118
    Total Revenue----1,319-5,6841,594
    KPIs - Metric (Unit, Scale)Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Number of properties for All Locations (Comparable Hotels) (number of properties)-75767779---
    Number of rooms for All Locations (Comparable Hotels) (number of rooms)-41,03141,50542,17242,856---
    Average Room Rate for All Locations (Comparable Hotels) (USD)-300.66------
    Average Occupancy Percentage for All Locations (Comparable Hotels) (percentage)-70.4%68.4%74.4%71.6%---
    RevPAR for All Locations (Comparable Hotels) (USD)-$211.71$215.37$225.12$206.21---
    Total RevPAR for All Locations (Comparable Hotels) (USD)-344.63369.58366.58360.07---
    Comparable hotel EBITDA margin (percentage)-30.1%31.2%32.6%25.3%---
    Food and beverage profit margin (percentage)-34.137.636.026.8---
    Transient room nights (in thousands) (thousands of room nights)-5,7561,3141,5181,607---
    Group room nights (in thousands) (thousands of room nights)-4,0861,1031,1551,023---
    Contract room nights (in thousands) (thousands of room nights)-720172186202---