HOST HOTELS & RESORTS, INC.
HSTReal estatehosthotels.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 7, 2026
Results announcedNovember 4, 2026EPS vs forecast ▲ +286.1%Detailed filing pending
Next reportFebruary 16, 2027after close · forecast 0.214 $/share
Revenue
$1.64B
▲ +3.4% vs prior year YoY
Net income
$237.00M
▲ +7.2% vs prior year YoY
EPS
0.35$
▲ +9.4% vs prior year YoY
Net margin
14.5%
▲ +0.5 pp vs prior year YoY
Revenue▲ +3.4%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +7.2%
EPS▲ +9.4%
Financial statements
View 10-Q filed August 7, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.32B | $1.43B | $1.59B | $1.59B | $1.33B | $1.60B | $1.65B | $1.64B | ▲ +3.4% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $135.00M | $157.00M | $285.00M | $277.00M | $101.00M | $192.00M | $319.00M | $293.00M | ▲ +5.8% |
| Net income | $82.00M | $108.00M | $248.00M | $221.00M | $161.00M | $135.00M | $494.00M | $237.00M | ▲ +7.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.12 $ | — | 0.35 $ | 0.32 $ | 0.23 $ | — | 0.72 $ | 0.35 $ | ▲ +9.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 10.2 % | 11.0 % | 17.9 % | 17.5 % | 7.6 % | 12.0 % | 19.4 % | 17.9 % | ▲ +0.4 pt |
| Net | 6.2 % | 7.6 % | 15.6 % | 13.9 % | 12.1 % | 8.4 % | 30.0 % | 14.5 % | ▲ +0.5 pt |
| Balance sheet | |||||||||
| Assets | $13.08B | $13.05B | $12.95B | $12.96B | $13.04B | $13.05B | $13.15B | $13.25B | ▲ +2.3% |
| Liabilities | $6.20B | $6.27B | $6.16B | $6.18B | $6.23B | $6.32B | $6.14B | $6.63B | ▲ +7.3% |
| Equity | $6.71B | $6.61B | $6.65B | $6.64B | $6.66B | $6.56B | $6.83B | $6.39B | ▼ -3.7% |
| Cash | $564.00M | $554.00M | $428.00M | $490.00M | $539.00M | $768.00M | $1.70B | $1.95B | ▲ +298.6% |
| Capital | |||||||||
| Shares outstanding | 699.03M | 699.11M | 693.71M | 687.54M | 687.69M | 687.80M | 684.88M | 685.12M | ▼ -0.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.