Host Hotels & Resorts revenue and financials
$22.48Change from previous close: +0.18%Absolute change: +$0.04
In the fiscal year ended December 2025, Host Hotels & Resorts reported revenue of $6.11B (+7.57% year over year). Net income was $765M, a net margin of 12.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.57%
- 2025 vs 2024
- Net income growth
- +9.76%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 503 | 342 | 543 | 218 | 444 | 305 | 331 | 349 | 453 | 365 | 307 | 314 |
| Depreciation and amortization | 193 | 190 | 208 | 196 | 195 | 196 | 197 | 197 | 188 | 180 | 186 | 174 |
| Capital expenditure | -121 | -122 | -190 | -156 | -152 | — | — | — | — | — | — | — |
| Investing cash flow | -108 | 914 | -207 | -102 | -115 | -83.0 | -189 | -1,076 | -675 | -100 | 80.0 | 12.0 |
| Financing cash flow | -139 | -337 | -145 | -140 | -256 | — | — | — | — | — | — | — |
| Dividends paid | -136 | -241 | -137 | -138 | -138 | -210 | -139 | -141 | -141 | -316 | -127 | -107 |
| Share repurchases | 0.0 | -75.0 | 0.0 | 0.0 | -105 | -100 | — | -57.0 | -50.0 | — | -32.0 | -100 |
| Debt issued | — | — | 398 | 0.0 | 494 | 0.0 | — | 1,214 | 655 | 300 | — | — |
| Debt repaid | 0.0 | -1.0 | -400 | -1.0 | -500 | -1.0 | — | -526 | -766 | — | -5.0 | -1.0 |
| Effect of exchange rates | -1.0 | 0.0 | 0.0 | -1.0 | 4.0 | 1.0 | -8.0 | 2.0 | -2.0 | -2.0 | 2.0 | -2.0 |
| Net change in cash | 255 | 919 | 191 | -25.0 | 77.0 | -104 | -8.0 | -243 | -533 | 219 | 224 | 114 |
| Free cash flow | 382 | 220 | 353 | 62.0 | 292 | — | — | — | — | — | — | — |
| Levered free cash flow | 871 | 186 | 459 | 177 | 370 | 178 | 417 | 332 | 310 | 125 | 395 | 249 |