Host Hotels & Resorts, Inc. (HST) Financials

HST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 13.2 billion 6.1 billion
Dec. 31, 2025 13.0 billion 6.3 billion
Sept. 30, 2025 13.0 billion 6.2 billion
June 30, 2025 13.0 billion 6.2 billion

HST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 342.0 million 6.0 million
Dec. 31, 2025 349.0 million 10.0 million
Sept. 30, 2025 62.0 million 5.0 million
June 30, 2025 292.0 million 5.0 million

HST Net Income
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DateNet Income
March 31, 2026 494.0 million
Dec. 31, 2025 135.0 million
Sept. 30, 2025 163.0 million
June 30, 2025 225.0 million

HST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.7 billion 5.1 billion 566.0 million
Dec. 31, 2025 768.0 million 5.1 billion 523.0 million
Sept. 30, 2025 539.0 million 4.1 billion 564.0 million
June 30, 2025 490.0 million 4.1 billion 566.0 million

HST Shares Outstanding
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DateShares Outstanding
March 31, 2026 693.9 million
Dec. 31, 2025 693.9 million
Sept. 30, 2025 693.9 million
June 30, 2025 693.9 million

HST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 190.0 million - 41.0 million -
Sept. 30, 2025 156.0 million - 27.0 million -
June 30, 2025 152.0 million - 25.0 million -

HST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 1.5 billion
Dec. 31, 2025 1.6 billion 1.6 billion
Sept. 30, 2025 1.3 billion 655.0 million
June 30, 2025 1.6 billion 723.0 million

HST Revenue by Segment
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HST

Price: $23.85

52 week price:
15.07
24.07

Dividend Yield: 3.97%

5-year range yield:
0.62%
12.53%

Forward Dividend Yield: 3.38%

Payout Ratio: 75.47%

Payout Ratio Range:
-5966.67%
900.00%

Dividend Per Share: 0.80 USD

Earnings Per Share: 1.47 USD

P/E Ratio: 14.82

Exchange: NMS

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 4.9 million

Ebitda: 366.0 million

Market Capitalization: 16.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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