Host Hotels & Resorts, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.65B	1.60B	1.33B	1.59B	1.59B	1.43B	1.32B	1.47B
Cost of Goods Sold	1.50B	1.58B	655.0M	723.0M	728.0M	665.0M	646.0M	670.0M
Gross Profit	150.0M	25.0M	676.0M	863.0M	866.0M	763.0M	673.0M	796.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-162.0M	-167.0M	575.0M	586.0M	581.0M	606.0M	538.0M	504.0M
Operating Income	312.0M	192.0M	101.0M	277.0M	285.0M	157.0M	135.0M	292.0M
Other Income / Gains	206.0M	-48.0M	71.0M	-25.0M	-35.0M	-54.0M	-45.0M	-34.0M
Net Income	494.0M	135.0M	161.0M	221.0M	248.0M	108.0M	82.0M	239.0M
EPS (Diluted)	0.71	0.19	0.23	0.32	0.35	0.15	0.12	0.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.091	0.016	0.508	0.544	0.543	0.534	0.51	0.543
General And Administrative Expenses	0	0	27.0M	25.0M	31.0M	36.0M	25.0M	29.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	27.0M	25.0M	31.0M	36.0M	25.0M	29.0M
Other Expenses	-162.0M	-167.0M	548.0M	561.0M	550.0M	570.0M	513.0M	475.0M
Cost And Expenses	1.33B	1.41B	1.23B	1.31B	1.31B	1.27B	1.18B	1.17B
Interest Income	12.0M	10.0M	7.0M	7.0M	8.0M	11.0M	11.0M	14.0M
Interest Expense	59.0M	60.0M	60.0M	58.0M	57.0M	59.0M	59.0M	50.0M
Depreciation And Amortization	190.0M	208.0M	196.0M	195.0M	196.0M	197.0M	197.0M	188.0M
Ebitda	767.0M	412.0M	428.0M	505.0M	503.0M	359.0M	346.0M	496.0M
Ebitdaratio	0.466	0.257	0.322	0.318	0.316	0.251	0.262	0.338
Operating Income Ratio	0.19	0.12	0.076	0.175	0.179	0.11	0.102	0.199
Income Before Tax	518.0M	144.0M	172.0M	252.0M	250.0M	103.0M	90.0M	258.0M
Income Before Tax Ratio	0.315	0.09	0.129	0.159	0.157	0.072	0.068	0.176
Income Tax Expense	17.0M	7.0M	9.0M	27.0M	-1.0M	-6.0M	6.0M	16.0M
Net Income Ratio	0.30	0.084	0.121	0.139	0.156	0.076	0.062	0.163
Epsdiluted	0.71	0.19	0.23	0.32	0.35	0.15	0.12	0.34
Weighted Average Shs Out	692.5M	692.5M	692.5M	692.5M	697.8M	699.0M	704.3M	704.3M
Weighted Average Shs Out Dil	693.9M	693.9M	693.9M	693.9M	698.3M	700.9M	705.9M	705.9M