FN2 Earnings Intelligence
Host Hotels & Resorts, Inc. balance sheet
Host Hotels & Resorts, Inc. (HST) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $807 | $667 | $1,144 | $554 | $768 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,890 | $4,907 | $5,311 | $5,684 | $6,114 | $6,136.6 | $6,153.2 |
| % Growth | 78.4% | 69.8% | 8.2% | 7.0% | 7.6% | 0.4% | 0.3% |
| Gross Profit | $2,000 | $3,726 | $4,031 | $4,301 | $4,648 | - | - |
| % Margin | 69.2% | 75.9% | 75.9% | 75.7% | 76.0% | - | - |
| EBITDA | $512 | $1,439 | $1,524 | $1,637 | $1,650 | - | - |
| % Margin | 17.7% | 29.3% | 28.7% | 28.8% | 27.0% | - | - |
| Net Income | -$11 | $633 | $740 | $697 | $765 | - | - |
| % Margin | -0.4% | 12.9% | 13.9% | 12.3% | 12.5% | - | - |
| Diluted EPS | -$0.02 | $0.88 | $1.04 | $0.99 | $1.10 | $1.36 | $1.03 |
| % Growth | 98.1% | 4,500.0% | 18.2% | -4.8% | 11.1% | 23.8% | -24.6% |
| Operating Cash Flow | $292 | $1,416 | $1,441 | $1,498 | $1,510 | - | - |
| CapEx | $293 | $307 | $195 | $260 | $282 | - | - |
| Free Cash Flow | -$1 | $1,109 | $1,246 | $1,238 | $1,228 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,890 | $4,907 | $5,311 | $5,684 | $6,114 | $6,136.6 | $6,153.2 |
| Gross Profit | $2,000 | $3,726 | $4,031 | $4,301 | $4,648 | - | - |
| EBITDA | $512 | $1,439 | $1,524 | $1,637 | $1,650 | - | - |
| Net Income | -$11 | $633 | $740 | $697 | $765 | - | - |
| Diluted EPS | -$0.02 | $0.88 | $1.04 | $0.99 | $1.10 | $1.36 | $1.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $807 | $667 | $1,144 | $554 | $768 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $436 | $758 | $746 | $896 | $1,274 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $292 | $1,416 | $1,441 | $1,498 | $1,510 |
| Capital Expenditure | $293 | $307 | $195 | $260 | $282 |
| Free Cash Flow | -$1 | $1,109 | $1,246 | $1,238 | $1,228 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 78.4% | 69.8% | 8.2% | 7.0% | 7.6% |
| Gross Margin | 69.2% | 75.9% | 75.9% | 75.7% | 76.0% |
| EBITDA Margin | 17.7% | 29.3% | 28.7% | 28.8% | 27.0% |
| Net Margin | -0.4% | 12.9% | 13.9% | 12.3% | 12.5% |
| FCF Margin | -0.0% | 22.6% | 23.5% | 21.8% | 20.1% |
| Diluted EPS Growth | 98.1% | 4,500.0% | 18.2% | -4.8% | 11.1% |