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Stocks · Real estate · Real Estate Investment Trusts

Host Hotels & Resorts

HST Clue Score63
United States Fiscal year ends December CIK 0001070750
$22.65 +0.49% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $22.65 +37.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.43Operating income0.68Net income0.76EPS, diluted1.02Fiscal year 2017Revenue5.39 −0.8%Operating income0.68Net income0.56 −26.0%EPS, diluted0.76Fiscal year 2018Revenue5.52 +2.5%Operating income0.53Net income1.09 +92.7%EPS, diluted1.47Fiscal year 2019Revenue5.47 −1.0%Operating income0.80Net income0.92 −15.4%EPS, diluted1.26Fiscal year 2020Revenue1.62 −70.4%Operating income−0.95Net income−0.73 −179.6%EPS, diluted−1.04Fiscal year 2021Revenue2.89 +78.4%Operating income−0.25Net income−0.01EPS, diluted−0.02Fiscal year 2022Revenue4.91 +69.8%Operating income0.78Net income0.63EPS, diluted0.88Fiscal year 2023Revenue5.31 +8.2%Operating income0.83Net income0.74 +16.9%EPS, diluted1.04Fiscal year 2024Revenue5.68 +7.0%Operating income0.88Net income0.70 −5.8%EPS, diluted0.99Fiscal year 2025Revenue6.11 +7.6%Operating income0.86Net income0.77 +9.8%EPS, diluted1.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.43 5.39 5.52 5.47 1.62 2.89 4.91 5.31 5.68 6.11
Growth −0.8% +2.5% −1.0% −70.4% +78.4% +69.8% +8.2% +7.0% +7.6%
Operating income 0.68 0.68 0.53 0.80 −0.95 −0.25 0.78 0.83 0.88 0.86
Net income 0.76 0.56 1.09 0.92 −0.73 −0.01 0.63 0.74 0.70 0.77
Growth −26.0% +92.7% −15.4% −179.6% +16.9% −5.8% +9.8%
EPS, diluted 1.02 0.76 1.47 1.26 −1.04 −0.02 0.88 1.04 0.99 1.10

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin12.6%Net margin14.0%Free cash flow margin18.6%Fiscal year 2017Operating margin12.5%Net margin10.5%Free cash flow margin19.0%Fiscal year 2018Operating margin9.6%Net margin19.7%Free cash flow margin18.6%Fiscal year 2019Operating margin14.6%Net margin16.8%Fiscal year 2020Operating margin−58.8%Net margin−45.2%Fiscal year 2021Operating margin−8.7%Net margin−0.4%Fiscal year 2022Operating margin15.8%Net margin12.9%Fiscal year 2023Operating margin15.6%Net margin13.9%Fiscal year 2024Operating margin15.4%Net margin12.3%Fiscal year 2025Operating margin14.0%Net margin12.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 12.6% 12.5% 9.6% 14.6% −58.8% −8.7% 15.8% 15.6% 15.4% 14.0%
Net margin 14.0% 10.5% 19.7% 16.8% −45.2% −0.4% 12.9% 13.9% 12.3% 12.5%
Free cash flow margin 18.6% 19.0% 18.6% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.30Capital expenditure−0.29Free cash flow1.01Buybacks−0.22Dividends paid−0.60Fiscal year 2017Operating cash flow1.23Capital expenditure−0.21Free cash flow1.03 +1.6%Dividends paid−0.63Fiscal year 2018Operating cash flow1.30Capital expenditure−0.27Free cash flow1.03 +0.1%Dividends paid−0.63Fiscal year 2019Operating cash flow1.25Buybacks−0.48Dividends paid−0.62Fiscal year 2020Operating cash flow−0.31Buybacks−0.15Dividends paid−0.32Fiscal year 2021Operating cash flow0.29Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow1.42Buybacks−0.03Dividends paid−0.15Fiscal year 2023Operating cash flow1.44Buybacks−0.18Dividends paid−0.55Fiscal year 2024Operating cash flow1.50Buybacks−0.11Dividends paid−0.74Fiscal year 2025Operating cash flow1.51Buybacks−0.21Dividends paid−0.62
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.30 1.23 1.30 1.25 −0.31 0.29 1.42 1.44 1.50 1.51
Capital expenditure −0.29 −0.21 −0.27 n/a n/a n/a n/a n/a n/a n/a
Free cash flow 1.01 1.03 1.03 n/a n/a n/a n/a n/a n/a n/a
Growth +1.6% +0.1%
Buybacks −0.22 n/a n/a −0.48 −0.15 0.00 −0.03 −0.18 −0.11 −0.21
Dividends paid −0.60 −0.63 −0.63 −0.62 −0.32 0.00 −0.15 −0.55 −0.74 −0.62

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.37Total debt1.22Net cash (debt)−0.84Shareholders’ equity6.99Debt to equity0.17Fiscal year 2017Cash0.91Total debt1.50Net cash (debt)−0.58Shareholders’ equity6.97Debt to equity0.21Fiscal year 2018Cash1.54Total debt0.46Net cash (debt)1.09Shareholders’ equity7.49Debt to equity0.06Fiscal year 2019Cash1.57Total debt0.45Net cash (debt)1.13Shareholders’ equity7.32Debt to equity0.06Fiscal year 2020Cash2.34Total debt0.44Net cash (debt)1.89Shareholders’ equity6.32Debt to equity0.07Fiscal year 2021Cash0.81Total debt0.44Net cash (debt)0.37Shareholders’ equity6.44Debt to equity0.07Fiscal year 2022Cash0.67Total debt0.76Net cash (debt)−0.09Shareholders’ equity6.71Debt to equity0.11Fiscal year 2023Cash1.14Total debt0.75Net cash (debt)0.40Shareholders’ equity6.63Debt to equity0.11Fiscal year 2024Cash0.55Total debt0.90Net cash (debt)−0.34Shareholders’ equity6.61Debt to equity0.14Fiscal year 2025Cash0.77Total debt1.27Net cash (debt)−0.51Shareholders’ equity6.56Debt to equity0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.37 0.91 1.54 1.57 2.34 0.81 0.67 1.14 0.55 0.77
Total debt 1.22 1.50 0.46 0.45 0.44 0.44 0.76 0.75 0.90 1.27
Net cash (debt) −0.84 −0.58 1.09 1.13 1.89 0.37 −0.09 0.40 −0.34 −0.51
Shareholders’ equity 6.99 6.97 7.49 7.32 6.32 6.44 6.71 6.63 6.61 6.56
Debt to equity 0.17 0.21 0.06 0.06 0.07 0.07 0.11 0.11 0.14 0.19

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
12.6% 12.5% 9.6% 14.6% −58.8% −8.7% 15.8% 15.6% 15.4% 14.0%
14.9% 12.1% 23.6% 17.6% −59.3% −3.5% 13.6% 14.8% 12.7% 13.4%
14.0% 10.5% 19.7% 16.8% −45.2% −0.4% 12.9% 13.9% 12.3% 12.5%
18.6% 19.0% 18.6% n/a n/a n/a n/a n/a n/a n/a
Spending
2.0% 1.8% 1.9% 2.0% 5.5% 3.4% 2.2% 2.5% 2.2% 2.0%
5.4% 3.8% 5.0% n/a n/a n/a n/a n/a n/a n/a
4.9% 12.3% 11.5% 3.1% n/a n/a 3.9% 4.6% 1.9% 5.1%
Returns
10.9% 8.1% 14.5% 12.6% −11.6% −0.2% 9.4% 11.2% 10.5% 11.7%
6.7% 4.8% 9.0% 7.5% −5.7% −0.1% 5.2% 6.0% 5.3% 5.9%
Balance and payout
0.17 0.21 0.06 0.06 0.07 0.07 0.11 0.11 0.14 0.19
36.9% 38.7% 36.4% 39.3% 50.1% 46.8% 43.9% 44.2% 48.1% 48.4%
78.2% 111.3% 57.9% 67.7% n/a n/a 23.7% 73.9% 105.7% 81.4%
80.7% 61.3% 61.3% n/a n/a n/a n/a n/a n/a n/a