# Host Hotels & Resorts, Inc.: financial statements, quarterly

HST · Nasdaq · CIK 1070750 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hst.md) · [Financials](/companies/hst/financials.md) · [Filings](/companies/hst/filings.md) · [Insiders](/companies/hst/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hst/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,214](/filings/0001070750-24-000184.md) | [1,323 d](/filings/0001070750-26-000054.md) | [1,471](/filings/0001070750-25-000097.md) | [1,466](/filings/0001070750-25-000139.md) | [1,319](/filings/0001070750-25-000168.md) | [1,428 d](/filings/0001070750-26-000054.md) | [1,594](/filings/0001070750-26-000080.md) | [1,586](/filings/0001070750-26-000126.md) | [1,331](/filings/0001070750-25-000168.md) | [1,603 d](/filings/0001070750-26-000054.md) | [1,645](/filings/0001070750-26-000080.md) | [1,640](/filings/0001070750-26-000126.md) |
| Operating income | $m | [157](/filings/0001070750-24-000184.md) | [173 d](/filings/0001070750-26-000054.md) | [291](/filings/0001070750-25-000097.md) | [292](/filings/0001070750-25-000139.md) | [135](/filings/0001070750-25-000168.md) | [157 d](/filings/0001070750-26-000054.md) | [285](/filings/0001070750-26-000080.md) | [277](/filings/0001070750-26-000126.md) | [101](/filings/0001070750-25-000168.md) | [192 d](/filings/0001070750-26-000054.md) | [319](/filings/0001070750-26-000080.md) | [293](/filings/0001070750-26-000126.md) |
| Interest expense | $m | [48.0](/filings/0001070750-23-000133.md) | [49.0 d](/filings/0001070750-24-000081.md) | [47.0](/filings/0001070750-24-000128.md) | [50.0](/filings/0001070750-24-000167.md) | [59.0](/filings/0001070750-25-000168.md) | [59.0 d](/filings/0001070750-26-000054.md) | [57.0](/filings/0001070750-26-000080.md) | [58.0](/filings/0001070750-26-000126.md) | [60.0](/filings/0001070750-25-000168.md) | [60.0 d](/filings/0001070750-26-000054.md) | [59.0](/filings/0001070750-26-000080.md) | [58.0](/filings/0001070750-26-000126.md) |
| Income tax | $m | [15.0](/filings/0001070750-24-000184.md) | [9.0 d](/filings/0001070750-26-000054.md) | [(2.0)](/filings/0001070750-25-000097.md) | [16.0](/filings/0001070750-25-000139.md) | [6.0](/filings/0001070750-25-000168.md) | [(6.0) d](/filings/0001070750-26-000054.md) | [(1.0)](/filings/0001070750-26-000080.md) | [27.0](/filings/0001070750-26-000126.md) | [9.0](/filings/0001070750-25-000168.md) | [7.0 d](/filings/0001070750-26-000054.md) | [17.0](/filings/0001070750-26-000080.md) | [18.0](/filings/0001070750-26-000126.md) |
| Net income | $m | [111](/filings/0001070750-24-000184.md) | [132 d](/filings/0001070750-26-000054.md) | [268](/filings/0001070750-25-000097.md) | [239](/filings/0001070750-25-000139.md) | [82.0](/filings/0001070750-25-000168.md) | [108 d](/filings/0001070750-26-000054.md) | [248](/filings/0001070750-26-000080.md) | [221](/filings/0001070750-26-000126.md) | [161](/filings/0001070750-25-000168.md) | [135 d](/filings/0001070750-26-000054.md) | [494](/filings/0001070750-26-000080.md) | [237](/filings/0001070750-26-000126.md) |
| Diluted EPS | $ per share | [0.16](/filings/0001070750-24-000184.md) | not reported | [0.38](/filings/0001070750-25-000097.md) | [0.34](/filings/0001070750-25-000139.md) | [0.12](/filings/0001070750-25-000168.md) | not reported | [0.35](/filings/0001070750-26-000080.md) | [0.32](/filings/0001070750-26-000126.md) | [0.23](/filings/0001070750-25-000168.md) | not reported | [0.72](/filings/0001070750-26-000080.md) | [0.35](/filings/0001070750-26-000126.md) |
| Basic EPS | $ per share | [0.16](/filings/0001070750-24-000184.md) | not reported | [0.38](/filings/0001070750-25-000097.md) | [0.34](/filings/0001070750-25-000139.md) | [0.12](/filings/0001070750-25-000168.md) | not reported | [0.35](/filings/0001070750-26-000080.md) | [0.32](/filings/0001070750-26-000126.md) | [0.23](/filings/0001070750-25-000168.md) | not reported | [0.72](/filings/0001070750-26-000080.md) | [0.35](/filings/0001070750-26-000126.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.9](/filings/0001070750-24-000184.md) | [1.1](/filings/0001070750-26-000054.md) | [1.3](/filings/0001070750-25-000097.md) | [0.8](/filings/0001070750-25-000139.md) | [0.6](/filings/0001070750-25-000168.md) | [0.6](/filings/0001070750-26-000054.md) | [0.4](/filings/0001070750-26-000080.md) | [0.5](/filings/0001070750-26-000126.md) | [0.5](/filings/0001070750-25-000168.md) | [0.8](/filings/0001070750-26-000126.md) | [1.7](/filings/0001070750-26-000080.md) | [2.0](/filings/0001070750-26-000126.md) |
| Total assets | $bn | [12.3](/filings/0001070750-23-000133.md) | [12.2](/filings/0001070750-25-000071.md) | [12.5](/filings/0001070750-24-000128.md) | [12.4](/filings/0001070750-24-000167.md) | [13.1](/filings/0001070750-24-000184.md) | [13.0](/filings/0001070750-26-000054.md) | [12.9](/filings/0001070750-25-000097.md) | [13.0](/filings/0001070750-25-000139.md) | [13.0](/filings/0001070750-25-000168.md) | [13.0](/filings/0001070750-26-000126.md) | [13.2](/filings/0001070750-26-000080.md) | [13.3](/filings/0001070750-26-000126.md) |
| Total liabilities | $bn | [5.3](/filings/0001070750-23-000133.md) | [5.4](/filings/0001070750-25-000071.md) | [5.5](/filings/0001070750-24-000128.md) | [5.4](/filings/0001070750-24-000167.md) | [6.2](/filings/0001070750-24-000184.md) | [6.3](/filings/0001070750-26-000054.md) | [6.2](/filings/0001070750-25-000097.md) | [6.2](/filings/0001070750-25-000139.md) | [6.2](/filings/0001070750-25-000168.md) | [6.3](/filings/0001070750-26-000126.md) | [6.1](/filings/0001070750-26-000080.md) | [6.6](/filings/0001070750-26-000126.md) |
| Long-term debt | $bn | not reported | [0.7](/filings/0001070750-25-000071.md) | not reported | not reported | not reported | [0.9](/filings/0001070750-26-000054.md) | not reported | not reported | not reported | [1.3](/filings/0001070750-26-000054.md) | not reported | not reported |
| Shareholders' equity | $bn | [6.9](/filings/0001070750-23-000133.md) | [6.6](/filings/0001070750-25-000071.md) | [6.7](/filings/0001070750-24-000128.md) | [6.8](/filings/0001070750-24-000167.md) | [6.7](/filings/0001070750-24-000184.md) | [6.6](/filings/0001070750-26-000054.md) | [6.7](/filings/0001070750-25-000097.md) | [6.6](/filings/0001070750-25-000139.md) | [6.7](/filings/0001070750-25-000168.md) | [6.6](/filings/0001070750-26-000126.md) | [6.8](/filings/0001070750-26-000080.md) | [6.4](/filings/0001070750-26-000126.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [314 d](/filings/0001070750-24-000184.md) | [307 d](/filings/0001070750-26-000054.md) | [365](/filings/0001070750-25-000097.md) | [453 d](/filings/0001070750-25-000139.md) | [349 d](/filings/0001070750-25-000168.md) | [331 d](/filings/0001070750-26-000054.md) | [305](/filings/0001070750-26-000080.md) | [444 d](/filings/0001070750-26-000126.md) | [218 d](/filings/0001070750-25-000168.md) | [543 d](/filings/0001070750-26-000054.md) | [342](/filings/0001070750-26-000080.md) | [503 d](/filings/0001070750-26-000126.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [107 d](/filings/0001070750-24-000184.md) | [127 d](/filings/0001070750-26-000054.md) | [316](/filings/0001070750-25-000097.md) | [141 d](/filings/0001070750-25-000139.md) | [141 d](/filings/0001070750-25-000168.md) | [139 d](/filings/0001070750-26-000054.md) | [210](/filings/0001070750-26-000080.md) | [138 d](/filings/0001070750-26-000126.md) | [138 d](/filings/0001070750-25-000168.md) | [137 d](/filings/0001070750-26-000054.md) | [241](/filings/0001070750-26-000080.md) | [136 d](/filings/0001070750-26-000126.md) |
| Share repurchases | $m | [100 d](/filings/0001070750-24-000184.md) | [32.0 d](/filings/0001070750-26-000054.md) | [0.0](/filings/0001070750-25-000097.md) | [50.0 d](/filings/0001070750-25-000139.md) | [57.0 d](/filings/0001070750-25-000168.md) | [0.0 d](/filings/0001070750-26-000054.md) | [100](/filings/0001070750-26-000080.md) | [105 d](/filings/0001070750-26-000126.md) | [0.0 d](/filings/0001070750-25-000168.md) | [0.0 d](/filings/0001070750-26-000054.md) | [75.0](/filings/0001070750-26-000080.md) | [0.0 d](/filings/0001070750-26-000126.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [718](/filings/0001070750-23-000133.md) | [715](/filings/0001070750-24-000128.md) | [713](/filings/0001070750-24-000167.md) | [712](/filings/0001070750-24-000184.md) | [706](/filings/0001070750-25-000097.md) | [706](/filings/0001070750-25-000139.md) | [702](/filings/0001070750-25-000168.md) | [698](/filings/0001070750-26-000080.md) | [694](/filings/0001070750-26-000126.md) | [690](/filings/0001070750-25-000168.md) | [689](/filings/0001070750-26-000080.md) | [687](/filings/0001070750-26-000126.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 685,124,399 at 2026-08-05, from the cover of the [10-Q filed 2026-08-07](/filings/0001070750-26-000126.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.