HOST HOTELS & RESORTS, INC. (HST)

22.28 -0.27% (-0.06)

Over 5Y: +83.3%

2026-08-28
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15 20 25
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 844M Q3 '21 — Operating Cash Flow: 118M Q3 '21 — Free Cash Flow: 89M Q3 '21 — Net Income: -119M Q4 '21 — Revenue: 998M Q4 '21 — Operating Cash Flow: 214M Q4 '21 — Free Cash Flow: 172M Q4 '21 — Net Income: 320M Q1 '22 — Revenue: 1.1B Q1 '22 — Operating Cash Flow: 261M Q1 '22 — Free Cash Flow: 222M Q1 '22 — Net Income: 116M Q2 '22 — Revenue: 1.4B Q2 '22 — Operating Cash Flow: 447M Q2 '22 — Free Cash Flow: 408M Q2 '22 — Net Income: 256M Q3 '22 — Revenue: 1.2B Q3 '22 — Operating Cash Flow: 348M Q3 '22 — Free Cash Flow: 309M Q3 '22 — Net Income: 114M Q4 '22 — Revenue: 1.3B Q4 '22 — Operating Cash Flow: 360M Q4 '22 — Free Cash Flow: 280M Q4 '22 — Net Income: 147M Q1 '23 — Revenue: 1.4B Q1 '23 — Operating Cash Flow: 308M Q1 '23 — Free Cash Flow: 213M Q1 '23 — Net Income: 287M Q2 '23 — Revenue: 1.4B Q2 '23 — Operating Cash Flow: 512M Q2 '23 — Free Cash Flow: 381M Q2 '23 — Net Income: 210M Q3 '23 — Revenue: 1.2B Q3 '23 — Operating Cash Flow: 314M Q3 '23 — Free Cash Flow: 208M Q3 '23 — Net Income: 111M Q4 '23 — Revenue: 1.3B Q4 '23 — Operating Cash Flow: 307M Q4 '23 — Free Cash Flow: 188M Q4 '23 — Net Income: 132M Q1 '24 — Revenue: 1.5B Q1 '24 — Operating Cash Flow: 365M Q1 '24 — Free Cash Flow: 295M Q1 '24 — Net Income: 268M Q2 '24 — Revenue: 1.5B Q2 '24 — Operating Cash Flow: 453M Q2 '24 — Free Cash Flow: 376M Q2 '24 — Net Income: 239M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 349M Q3 '24 — Free Cash Flow: 285M Q3 '24 — Net Income: 82M Q4 '24 — Revenue: 1.4B Q4 '24 — Operating Cash Flow: 331M Q4 '24 — Free Cash Flow: 254M Q4 '24 — Net Income: 108M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: 305M Q1 '25 — Free Cash Flow: 205M Q1 '25 — Net Income: 248M Q2 '25 — Revenue: 1.6B Q2 '25 — Operating Cash Flow: 444M Q2 '25 — Free Cash Flow: 355M Q2 '25 — Net Income: 221M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 218M Q3 '25 — Free Cash Flow: 137M Q3 '25 — Net Income: 161M Q4 '25 — Revenue: 1.6B Q4 '25 — Operating Cash Flow: 543M Q4 '25 — Free Cash Flow: 451M Q4 '25 — Net Income: 135M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Cash Flow: 342M Q1 '26 — Free Cash Flow: 271M Q1 '26 — Net Income: 494M Q2 '26 — Revenue: 1.6B Q2 '26 — Operating Cash Flow: 503M Q2 '26 — Free Cash Flow: 434M Q2 '26 — Net Income: 237M 0 400M 800M 1.2B 1.6B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.43%
OE margin 20.4%
Oper. margin 14.6%
ROIC 12.5%
Accruals -4.4%
FCF margin 20.8%
OCF / EBIT 1.8×
OCF margin 25.8%
ROA 7.7%
ROE 16.1%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
Cash / Debt 1.5×
Debt payback 0.0 yr
F-score 7.7 pts
Debt / Eq 0.2×
Payout 63.5%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +20.6%
Sales/sh Y/Y +6.4%
EPS Y/Y +58.1%
EBIT CAGR +4.5%
EBIT Y/Y +6.0%
Sales Q/Q +3.4%
Div. growth -15.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.