Host Hotels & Resorts, Inc. (HST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 1.65B | 1.6B | 1.33B | 1.59B | 1.59B | 1.43B | 1.32B | 1.47B | 1.47B | 1.32B | 1.21B | 1.39B | 1.38B | 1.26B | 1.19B | 1.38B | 1.07B | 998M | 844M | 649M |
| Revenue Growth % | 3.2% | 12.25% | 0.91% | 8.19% | 8.36% | 7.94% | 8.65% | 5.24% | 6.52% | 4.75% | 2.1% | 0.87% | 28.58% | 26.55% | 40.88% | 112.79% | 169.17% | 273.78% | 326.26% | 530.1% |
| Property Operating Expenses | 1.5B | 1.58B | 655M | 723M | 728M | 665M | 646M | 670M | 670M | 623M | 594M | 626M | 618M | 581M | 558M | 574M | 484M | 462M | 405M | 314M |
| Net Operating Income (NOI) | 150M | 25M | 676M | 863M | 866M | 763M | 673M | 796M | 801M | 700M | 620M | 767M | 763M | 682M | 631M | 807M | 590M | 536M | 439M | 335M |
| NOI Margin % | 9.12% | 1.56% | 50.79% | 54.41% | 54.33% | 53.43% | 51.02% | 54.3% | 54.45% | 52.91% | 51.07% | 55.06% | 55.25% | 54% | 53.07% | 58.44% | 54.93% | 53.71% | 52.01% | 51.62% |
| Operating Expenses | -162M | -167M | 575M | 586M | 581M | 606M | 538M | 504M | 510M | 527M | 463M | 518M | 515M | 504M | 483M | 480M | 468M | 457M | 534M | 403M |
| G&A Expenses | 0 | 0 | 27M | 25M | 31M | 36M | 25M | 29M | 27M | 35M | 26M | 26M | 28M | 30M | 29M | 25M | 23M | 26M | 24M | 25M |
| EBITDA | 502M | 400M | 297M | 472M | 481M | 354M | 332M | 480M | 471M | 359M | 331M | 417M | 417M | 344M | 312M | 489M | 294M | 244M | 168M | 101M |
| EBITDA Margin % | 30.52% | 24.95% | 22.31% | 29.76% | 30.18% | 24.79% | 25.17% | 32.74% | 32.02% | 27.14% | 27.27% | 29.94% | 30.2% | 27.24% | 26.24% | 35.41% | 27.37% | 24.45% | 19.91% | 15.56% |
| Depreciation & Amortization | 190M | 208M | 196M | 195M | 196M | 197M | 197M | 188M | 180M | 186M | 174M | 168M | 169M | 166M | 164M | 162M | 172M | 165M | 263M | 169M |
| D&A / Revenue % | 11.55% | 12.98% | 14.73% | 12.3% | 12.3% | 13.8% | 14.94% | 12.82% | 12.24% | 14.06% | 14.33% | 12.06% | 12.24% | 13.14% | 13.79% | 11.73% | 16.01% | 16.53% | 31.16% | 26.04% |
| Operating Income | 312M | 192M | 101M | 277M | 285M | 157M | 135M | 292M | 291M | 173M | 157M | 249M | 248M | 178M | 148M | 327M | 122M | 79M | -95M | -68M |
| Operating Margin % | 18.97% | 11.98% | 7.59% | 17.47% | 17.88% | 10.99% | 10.24% | 19.92% | 19.78% | 13.08% | 12.93% | 17.88% | 17.96% | 14.09% | 12.45% | 23.68% | 11.36% | 7.92% | -11.26% | -10.48% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 9.78x | 3.40x | 3.87x | 5.34x | 5.39x | 2.75x | 2.53x | 6.16x | 6.74x | 3.92x | 3.67x | 6.07x | 7.28x | 4.40x | 4.05x | 9.08x | 3.83x | 5.60x | -2.09x | -0.93x |
| Non-Operating Income | -265M | -12M | -131M | -33M | -22M | -5M | -14M | -16M | -26M | -19M | -19M | -24M | -87M | -11M | -14M | -9M | -16M | -274M | -5M | -28M |
| Pretax Income | 518M | 144M | 172M | 252M | 250M | 103M | 90M | 258M | 270M | 143M | 128M | 228M | 289M | 146M | 122M | 299M | 102M | 313M | -133M | -83M |
| Pretax Margin % | 31.49% | 8.98% | 12.92% | 15.89% | 15.68% | 7.21% | 6.82% | 17.6% | 18.35% | 10.81% | 10.54% | 16.37% | 20.93% | 11.56% | 10.26% | 21.65% | 9.5% | 31.36% | -15.76% | -12.79% |
| Income Tax | 17M | 7M | 9M | 27M | -1M | -6M | 6M | 16M | -2M | 9M | 15M | 14M | -2M | -3M | 6M | 39M | -16M | -10M | -13M | -22M |
| Effective Tax Rate % | 3.28% | 4.86% | 5.23% | 10.71% | -0.4% | -5.83% | 6.67% | 6.2% | -0.74% | 6.29% | 11.72% | 6.14% | -0.69% | -2.05% | 4.92% | 13.04% | -15.69% | -3.19% | 9.77% | 26.51% |
| Net Income | 494M | 135M | 161M | 221M | 248M | 108M | 82M | 239M | 268M | 132M | 111M | 210M | 287M | 147M | 114M | 256M | 116M | 320M | -119M | -60M |
| Net Margin % | 30.03% | 8.42% | 12.1% | 13.93% | 15.56% | 7.56% | 6.22% | 16.3% | 18.22% | 9.98% | 9.14% | 15.08% | 20.78% | 11.64% | 9.59% | 18.54% | 10.8% | 32.06% | -14.1% | -9.24% |
| Net Income Growth % | 99.19% | 25% | 96.34% | -7.53% | -7.46% | -18.18% | -26.13% | 13.81% | -6.62% | -10.2% | -2.63% | -17.97% | 147.41% | -54.06% | 195.8% | 526.67% | 176.32% | 600% | 61.98% | 82.95% |
| Funds From Operations (FFO) | 684M | 343M | 357M | 416M | 444M | 305M | 279M | 427M | 448M | 318M | 285M | 378M | 456M | 313M | 278M | 418M | 288M | 485M | 144M | 109M |
| FFO Margin % | 41.58% | 21.4% | 26.82% | 26.23% | 27.85% | 21.36% | 21.15% | 29.13% | 30.46% | 24.04% | 23.48% | 27.14% | 33.02% | 24.78% | 23.38% | 30.27% | 26.82% | 48.6% | 17.06% | 16.8% |
| FFO Growth % | 54.05% | 12.46% | 27.96% | -2.58% | -0.89% | -4.09% | -2.11% | 12.96% | -1.75% | 1.6% | 2.52% | -9.57% | 58.33% | -35.46% | 93.06% | 283.49% | 2115.38% | 370.87% | 197.96% | 159.24% |
| FFO per Share | 0.99 | 0.49 | 0.51 | 0.60 | 0.64 | 0.44 | 0.40 | 0.60 | 0.64 | 0.45 | 0.40 | 0.53 | 0.64 | 0.44 | 0.39 | 0.58 | 0.40 | 0.68 | 0.20 | 0.15 |
| FFO Payout Ratio % | 35.23% | 39.94% | 38.66% | 33.17% | 47.3% | 45.57% | 50.54% | 33.02% | 70.54% | 39.94% | 37.54% | 22.49% | 50% | 27.16% | 15.83% | 5.02% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.71 | 0.19 | 0.23 | 0.32 | 0.35 | 0.15 | 0.12 | 0.34 | 0.38 | 0.19 | 0.16 | 0.29 | 0.40 | 0.20 | 0.16 | 0.36 | 0.16 | 0.45 | -0.17 | -0.08 |
| EPS Growth % | 102.86% | 26.67% | 91.67% | -5.88% | -7.89% | -21.05% | -25% | 17.24% | -5% | -5% | 0% | -19.44% | 150% | -55.56% | 194.12% | 524.53% | 172.73% | 596.14% | 61.36% | 83.04% |
| EPS (Basic) | 0.71 | 0.19 | 0.23 | 0.32 | 0.35 | 0.15 | 0.12 | 0.34 | 0.38 | 0.19 | 0.16 | 0.30 | 0.40 | 0.21 | 0.16 | 0.36 | 0.16 | 0.45 | -0.17 | -0.08 |
| Diluted Shares Outstanding | 693.9M | 693.9M | 693.9M | 693.9M | 698.3M | 700.9M | 705.9M | 705.9M | 705.5M | 707.6M | 711.9M | 713.2M | 714.9M | 717.7M | 717.6M | 717M | 716.1M | 716.1M | 713.9M | 707.6M |