Host Hotels & Resorts (NASDAQ: HST) financial statements
The consolidated income statement, balance sheet and cash flow statement of Host Hotels & Resorts for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $13,049m in total assets and $6,558m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6,114m | $5,684m | $5,311m | $4,907m | $2,890m | $1,620m | $5,469m | $5,524m | $5,387m | $5,430m |
| Operating profit | $855.0m | $875.0m | $827.0m | $775.0m | −$250.0m | −$953.0m | $799.0m | $530.0m | $676.0m | $684.0m |
| Finance costs | $235.0m | $215.0m | $191.0m | $156.0m | $191.0m | $194.0m | $222.0m | $176.0m | $167.0m | $154.0m |
| Profit before tax | $818.0m | $721.0m | $788.0m | $669.0m | −$102.0m | −$961.0m | $962.0m | $1,301m | $651.0m | $811.0m |
| Income tax | $42.0m | $14.0m | $36.0m | $26.0m | $91.0m | $220.0m | $30.0m | $150.0m | $80.0m | $40.0m |
| Net profit | $765.0m | $697.0m | $740.0m | $633.0m | −$11.0m | −$732.0m | $920.0m | $1,087m | $564.0m | $762.0m |
| Earnings per share | $1.11 | $0.99 | $1.04 | $0.89 | −$0.02 | −$1.04 | $1.26 | $1.47 | $0.76 | $1.03 |
| Diluted earnings per share | $1.10 | $0.99 | $1.04 | $0.88 | −$0.02 | −$1.04 | $1.26 | $1.47 | $0.76 | $1.02 |
| Depreciation and amortisation | $795.0m | $762.0m | $697.0m | $664.0m | $762.0m | $665.0m | $676.0m | $944.0m | $751.0m | $724.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13,049m | $13,048m | $12,243m | $12,269m | $12,352m | $12,890m | $12,305m | $12,090m | $11,693m | $11,408m |
| Property, plant and equipment | $10,636m | $10,906m | $9,624m | $9,748m | $9,994m | $9,416m | $9,671m | $9,760m | $9,692m | $10,145m |
| Cash | $768.0m | $554.0m | $1,144m | $667.0m | $807.0m | $2,335m | $1,573m | $1,542m | $913.0m | $372.0m |
| Total liabilities | $6,317m | $6,271m | $5,417m | $5,390m | $5,780m | $6,456m | $4,838m | $4,396m | $4,524m | $4,210m |
| Equity | $6,558m | $6,609m | $6,633m | $6,710m | $6,441m | $6,321m | $7,319m | $7,494m | $6,973m | $6,994m |
| Equity including minorities | $6,561m | $6,612m | $6,637m | $6,715m | $6,446m | $6,326m | $7,325m | $7,566m | $7,002m | $7,033m |
| Minority interests | $3.0m | $3.0m | $4.0m | $5.0m | $5.0m | $5.0m | $6.0m | $72.0m | $29.0m | $39.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1,510m | $1,498m | $1,441m | $1,416m | $292.0m | −$307.0m | $1,250m | $1,300m | $1,230m | $1,302m |
| Investing cash flow | −$507.0m | −$2,040m | −$183.0m | −$618.0m | −$1,158m | −$195.0m | $58.0m | $100.0m | −$267.0m | −$99.0m |
| Financing cash flow | −$868.0m | −$13.0m | −$771.0m | −$874.0m | −$657.0m | $1,231m | −$1,315m | −$748.0m | −$402.0m | −$1,037m |
| Capital expenditure | −$2.0m | −$1,504m | $0.0m | −$301.0m | −$1,458m | $0.0m | −$602.0m | −$274.0m | −$205.0m | −$293.0m |
| Dividends paid | −$623.0m | −$737.0m | −$547.0m | −$150.0m | $0.0m | −$320.0m | −$623.0m | −$629.0m | −$628.0m | −$596.0m |
Where each figure comes from
From the annual report (Form 10-K) that Host Hotels & Resorts files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Host Hotels & Resorts page.
Dividend per share of Host Hotels & Resorts by fiscal year, with the filing behind every figure: Host Hotels & Resorts dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.