FN2 Earnings Intelligence
Host Hotels & Resorts, Inc. ratios (quarterly)
Host Hotels & Resorts, Inc. (HST) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $564 | $428 | $490 | $539 | $1,703 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,319 | $1,594 | $1,586 | $1,331 | $1,645 | $1,615.8 | $1,360.1 |
| % Growth | - | - | - | - | - | 1.9% | 2.2% |
| Gross Profit | $974 | $1,230 | $1,211 | $974 | $1,272 | - | - |
| % Margin | 73.8% | 77.2% | 76.4% | 73.2% | 77.3% | - | - |
| EBITDA | $332 | $481 | $472 | $297 | $509 | - | - |
| % Margin | 25.2% | 30.2% | 29.8% | 22.3% | 30.9% | - | - |
| Net Income | $82 | $248 | $221 | $161 | $494 | - | - |
| % Margin | 6.2% | 15.6% | 13.9% | 12.1% | 30.0% | - | - |
| Diluted EPS | $0.12 | $0.35 | $0.32 | $0.23 | $0.72 | $0.34 | $0.09 |
| % Growth | - | - | - | - | - | 6.3% | -62.0% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,319 | $1,594 | $1,586 | $1,331 | $1,645 | $1,615.8 | $1,360.1 |
| Gross Profit | $974 | $1,230 | $1,211 | $974 | $1,272 | - | - |
| EBITDA | $332 | $481 | $472 | $297 | $509 | - | - |
| Net Income | $82 | $248 | $221 | $161 | $494 | - | - |
| Diluted EPS | $0.12 | $0.35 | $0.32 | $0.23 | $0.72 | $0.34 | $0.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $564 | $428 | $490 | $539 | $1,703 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 73.8% | 77.2% | 76.4% | 73.2% | 77.3% |
| EBITDA Margin | 25.2% | 30.2% | 29.8% | 22.3% | 30.9% |
| Net Margin | 6.2% | 15.6% | 13.9% | 12.1% | 30.0% |
| FCF Margin | - | 16.2% | - | - | 17.7% |
| Diluted EPS Growth | - | - | - | - | - |