FN2 Earnings Intelligence
Host Hotels & Resorts, Inc. income statement (quarterly)
Host Hotels & Resorts, Inc. (HST) Income Statement (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $428 | $490 | $539 | $1,703 | $1,953 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,594 | $1,586 | $1,331 | $1,645 | $1,640 | $1,360.6 | $1,511.1 |
| % Growth | - | - | - | - | - | 2.2% | - |
| Gross Profit | $1,230 | $1,211 | $974 | $1,272 | $1,269 | - | - |
| % Margin | 77.2% | 76.4% | 73.2% | 77.3% | 77.4% | - | - |
| EBITDA | $481 | $472 | $297 | $509 | $486 | - | - |
| % Margin | 30.2% | 29.8% | 22.3% | 30.9% | 29.6% | - | - |
| Net Income | $248 | $221 | $161 | $494 | $237 | - | - |
| % Margin | 15.6% | 13.9% | 12.1% | 30.0% | 14.5% | - | - |
| Diluted EPS | $0.35 | $0.32 | $0.23 | $0.72 | $0.35 | $0.09 | $0.22 |
| % Growth | - | - | - | - | - | -59.2% | - |
| Operating Cash Flow | $305 | - | - | $342 | - | - | - |
| CapEx | $46 | - | - | $51 | - | - | - |
| Free Cash Flow | $259 | - | - | $291 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,594 | $1,586 | $1,331 | $1,645 | $1,640 | $1,360.6 | $1,511.1 |
| Gross Profit | $1,230 | $1,211 | $974 | $1,272 | $1,269 | - | - |
| EBITDA | $481 | $472 | $297 | $509 | $486 | - | - |
| Net Income | $248 | $221 | $161 | $494 | $237 | - | - |
| Diluted EPS | $0.35 | $0.32 | $0.23 | $0.72 | $0.35 | $0.09 | $0.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $428 | $490 | $539 | $1,703 | $1,953 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $305 | - | - | $342 | - |
| Capital Expenditure | $46 | - | - | $51 | - |
| Free Cash Flow | $259 | - | - | $291 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 77.2% | 76.4% | 73.2% | 77.3% | 77.4% |
| EBITDA Margin | 30.2% | 29.8% | 22.3% | 30.9% | 29.6% |
| Net Margin | 15.6% | 13.9% | 12.1% | 30.0% | 14.5% |
| FCF Margin | 16.2% | - | - | 17.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
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