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HST · XBRL financial data

Host Hotels & Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,2141,323*1,4711,4661,3191,428*1,5941,5861,3311,603*1,6451,640
General and administrative2942*27292542*31252741*2829
Operating income (loss)157173*291292135157*285277101192*319293
Interest expense4849*47505959*57586060*5958
Income tax expense (benefit)159*(2)166(6)*(1)2797*1718
Net income (loss)111132*26823982108*248221161135*494237
Earnings per share, basic USD per share0.160.19*0.380.340.120.15*0.350.320.230.20*0.720.35
Earnings per share, diluted USD per share0.160.19*0.380.340.120.15*0.350.320.230.19*0.720.35
Weighted average shares, basic millions of shares710704*704704701699*698693688688*688685
Weighted average shares, diluted millions of shares712711*706706702702*698694690695*689687

Balance sheet

CSV

Fiscal quarters (HST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9161,1441,3498055645544284905397681,7031,953
Property and equipment, net9,6799,6249,56510,01710,96210,90610,86210,79510,67010,6369,6989,639
Right-of-use asset553550551551549559558563561560563560
Total assets12,29212,24312,46412,40713,08013,04812,94712,96013,04013,04913,15413,253
Lease liability, non-current—563———560———563——
Total liabilities5,2615,4175,5245,4186,1986,2716,1616,1836,2276,3176,1406,635
Accumulated deficit(652)(839)(712)(615)(674)(777)(668)(585)(563)(670)(314)(712)
Total stockholders' equity6,8706,6336,7366,8146,7126,6096,6506,6386,6616,5586,8276,388
Total liabilities and equity12,29212,24312,46412,40713,08013,04812,94712,96013,04013,04913,15413,253
Common shares outstanding (cover page) millions of shares705704705702699699694688688688685685

Cash flows

CSV

Fiscal quarters (HST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)111132*26823982108*248221161135*494237
Stock-based compensation6*11*65*6*7*65*5*10*66*
Net cash from operating activities314*307*365453*349*331*305444*218*543*342503*
Net cash from investing activities12*80*(100)(675)*(1,076)*(189)*(83)(115)*(102)*(207)*914(108)*
Proceeds from issuing common stock—1*——————————
Share repurchases100*32*050*57*0*100105*0*0*750*
Dividends paid107*127*316141*141*139*210138*138*137*241136*
Net cash from financing activities(210)*(165)*(44)(309)*482*(142)*(327)(256)*(140)*(145)*(337)(139)*
Net change in cash114*224*219(533)*(243)*(8)*(104)77*(25)*191*919255*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Host Hotels & Resorts1,9531,640503*685.1M 10-QJun 30, 2026
Lamar Advertising68not reported252*not reported 10-QJun 30, 2026
BXP494896446*159.7M 10-QJun 30, 2026
Omega Healthcare Investors19631not reported304.3M 10-QSep 30, 2026
CubeSmart14294not reported223.4M 10-QSep 30, 2026
Healthpeak Properties514268354*689.5M 10-QSep 30, 2026
American Homes 4 Rent84not reported293*not reported 10-QJun 30, 2026
Royal Gold182451335*84.7M 10-QJun 30, 2026
Equity Lifestyle Properties24410152*194.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.