Host Hotels & Resorts, Inc. (HST) Financials

HST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.3 billion 6.9 billion
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

HST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 382.0 million 6.0 million
March 31, 2026 220.0 million 6.0 million
Dec. 31, 2025 349.0 million 10.0 million
Sept. 30, 2025 62.0 million 5.0 million

HST Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 237.0 million
March 31, 2026 494.0 million
Dec. 31, 2025 135.0 million
Sept. 30, 2025 163.0 million

HST Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 2.0 billion 5.1 billion 563.0 million
March 31, 2026 1.7 billion 4.1 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

HST Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 693.9 million
March 31, 2026 693.9 million
Dec. 31, 2025 693.9 million
Sept. 30, 2025 693.9 million

HST Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 121.0 million - 29.0 million -
March 31, 2026 122.0 million - 28.0 million -
Dec. 31, 2025 190.0 million - 41.0 million -
Sept. 30, 2025 156.0 million - 27.0 million -

HST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.6 billion 1.5 billion
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

HST Revenue by Segment
Graph available only for paid members. Upgrade to see it.

HST

Price: $22.05

52 week price:
15.61
25.71

Dividend Yield: 7.57%

5-year range yield:
0.62%
12.53%

Forward Dividend Yield: 3.63%

Payout Ratio: 75.47%

Payout Ratio Range:
-5966.67%
900.00%

Dividend Per Share: 0.80 USD

Earnings Per Share: 1.49 USD

P/E Ratio: 14.96

Exchange: NMS

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 4.9 million

Ebitda: 366.0 million

Market Capitalization: 15.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

Links: