HST · XBRL financial data

Host Hotels & Resorts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,620	2,890	4,907	5,311	5,684	6,114
General and administrative	89	99	107	132	123	124
Operating income (loss)	(953)	(250)	775	827	875	855
Interest expense	194	191	156	191	215	235
Income tax expense (benefit)	(220)	(91)	26	36	14	42
Net income (loss)	(732)	(11)	633	740	697	765
Earnings per share, basic USD per share	(1.04)	(0.02)	0.89	1.04	0.99	1.11
Earnings per share, diluted USD per share	(1.04)	(0.02)	0.88	1.04	0.99	1.10
Weighted average shares, basic millions of shares	0	0	0	710	702	691
Weighted average shares, diluted millions of shares	0	0	0	713	704	694

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,335	807	667	1,144	554	768
Property and equipment, net	9,416	9,994	9,748	9,624	10,906	10,636
Right-of-use asset	597	551	556	550	559	560
Total assets	12,890	12,352	12,269	12,243	13,048	13,049
Lease liability, non-current	610	564	568	563	560	563
Total liabilities	6,456	5,780	5,390	5,417	6,271	6,317
Accumulated deficit	(1,180)	(1,192)	(939)	(839)	(777)	(670)
Total stockholders' equity	6,321	6,441	6,710	6,633	6,609	6,558
Total liabilities and equity	12,890	12,352	12,269	12,243	13,048	13,049
Common shares outstanding (cover page) millions of shares	705	714	713	704	699	688

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(732)	(11)	633	740	697	765
Stock-based compensation	17	18	26	30	24	26
Net cash from operating activities	(307)	292	1,416	1,441	1,498	1,510
Net cash from investing activities	(195)	(1,158)	(618)	(183)	(2,040)	(507)
Proceeds from issuing common stock	0	138	1	1	—	—
Share repurchases	147	0	27	182	107	205
Dividends paid	320	0	150	547	737	623
Net cash from financing activities	1,231	(657)	(874)	(771)	(13)	(868)
Net change in cash	726	(1,523)	(79)	489	(565)	139

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Host Hotels & Resorts	1,953	1,640	503*	685.1M	Q2 FY26 10-QJun 30, 2026
Lamar Advertising	68	not reported	252*	not reported	Q2 FY26 10-QJun 30, 2026
BXP	494	896	446*	159.7M	Q4 FY26 10-QJun 30, 2026
Omega Healthcare Investors	196	31	191*	304.3M	Q3 FY26 10-QSep 30, 2026
CubeSmart	14	294	not reported	223.4M	Q3 FY26 10-QSep 30, 2026
Healthpeak Properties	514	268	354*	689.5M	Q3 FY26 10-QSep 30, 2026
American Homes 4 Rent	84	not reported	293*	not reported	Q2 FY26 10-QJun 30, 2026
Royal Gold	182	451	335*	84.7M	Q2 FY26 10-QJun 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026

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