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Host Hotels & Resorts, Inc. — Financial Statements & Ratios

HST
NASDAQReal EstateREIT - Hotel & MotelCIK 0001070750hosthotels.comAbout HST
Last close · Oct 16, 202623.97+0.12 (+0.50%)
Market cap$16.4B

Key indicators

Revenue6.2BTTM+4.9% on a year earlier+1.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
5.5B 5.5B−1.0%1.6B−70.4%2.9B+78.4%4.9B+69.8%5.3B+8.2%5.7B+7.0%6.1B+7.6%6.2B+4.9%6.1B 6.2B 6.3B
— -1.0% -70.4% 78.4% 69.8% 8.2% 7.0% 7.6% 4.9% 0.2% 1.0% 2.6%
$1.47 $1.26−14.3%-$1.04−182.5%-$0.02+98.1%$0.88+4500.0%$1.04+18.2%$0.99−4.8%$1.10+11.1%$1.50+59.6%$1.38 $1.06 $1.05
Profitability
9.6% 14.6%+5.0 pt-58.8%−73.4 pt-8.7%+50.2 pt15.8%+24.4 pt15.6%−0.2 pt15.4%−0.2 pt14.0%−1.4 pt14.6%+0.1 pt· · ·
19.7% 16.8%−2.9 pt-45.2%−62.0 pt-0.4%+44.8 pt12.9%+13.3 pt13.9%+1.0 pt12.3%−1.7 pt12.5%+0.2 pt16.5%+5.4 pt· · ·
14.5% 12.6%−1.9 pt-11.6%−24.2 pt-0.2%+11.4 pt9.4%+9.6 pt11.2%+1.7 pt10.5%−0.6 pt11.7%+1.1 pt— · · ·
Cash
1.0B 692.0M−32.6%-806.0M−216.5%-135.0M+83.3%912.0M+775.6%795.0M−12.8%950.0M+19.5%866.0M−8.8%1.0B+26.0%· · ·
18.6% 12.7%−5.9 pt-49.8%−62.4 pt-4.7%+45.1 pt18.6%+23.3 pt15.0%−3.6 pt16.7%+1.7 pt14.2%−2.5 pt16.4%+2.7 pt· · ·
629.0M 623.0M−1.0%320.0M−48.6%0−100.0%150.0M 547.0M+264.7%737.0M+34.7%623.0M−15.5%— · · ·
Balance sheet
0.06x 0.06x+0.00x0.07x+0.01x0.07x−0.00x0.11x+0.05x0.11x−0.00x0.14x+0.02x0.19x+0.06x0.80x+0.03x· · ·
740.60M 731.1−100.0%705.9−3.4%710.3+0.6%717.5+1.0%712.80M+99344847.7%704.00M−1.2%694.10M−1.4%687.00M−1.0%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.