HOST HOTELS & RESORTS, INC.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,114 | 5,684 | +7.6% |
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| Food And Beverage | 1,803 | 1,716 | +5.1% |
| Food And Beverage · HOST HOTELS & RESORTS L.P. | 1,803 | 1,716 | +5.1% |
| Food And Beverage · Hotel Ownership | 1,803 | 1,716 | +5.1% |
| Home Building | 99 | — | — |
| Home Building · HOST HOTELS & RESORTS L.P. | 99 | — | — |
| Home Building · Hotel Ownership | 99 | — | — |
| Hotel | 6,015 | 5,684 | +5.8% |
| Hotel Other | 604 | 542 | +11.4% |
| Hotel Other · HOST HOTELS & RESORTS L.P. | 604 | 542 | +11.4% |
| Hotel Other · Hotel Ownership | 604 | 542 | +11.4% |
| Hotel · Atlanta | 71 | 61 | +16.4% |
| Hotel · Austin | 70 | 84 | -16.7% |
| Hotel · Boston | 155 | 157 | -1.3% |
| Hotel · Chicago | 147 | 143 | +2.8% |
| Hotel · DC | 318 | 344 | -7.6% |
| Hotel · Denver | 97 | 101 | -4.0% |
| Hotel · Florida Gulf Coast | 451 | 441 | +2.3% |
| Hotel · Houston | 144 | 148 | -2.7% |
| Hotel · Jacksonville | 145 | 137 | +5.8% |
| Hotel · Los Angeles/Orange County | 139 | 137 | +1.5% |
| Hotel · Maui | 420 | 371 | +13.2% |
| Hotel · Miami | 274 | 251 | +9.2% |
| Hotel · Nashville | 124 | 88 | +40.9% |
| Hotel · New Orleans | 103 | 107 | -3.7% |
| Hotel · Non Us | 104 | 101 | +3.0% |
| Hotel · Northern Virginia | 99 | 99 | 0.0% |
| Hotel · NY | 516 | 431 | +19.7% |
| Hotel · Oahu | 199 | 94 | +111.7% |
| Hotel · Orlando | 504 | 473 | +6.6% |
| Hotel · Other | 357 | 356 | +0.3% |
| Hotel · Philadelphia | 88 | 86 | +2.3% |
| Hotel · Phoenix | 371 | 366 | +1.4% |
| Hotel · San Antonio | 120 | 121 | -0.8% |
| Hotel · San Diego | 494 | 523 | -5.5% |
| Hotel · San Francisco/San Jose | 397 | 353 | +12.5% |
| Hotel · Seattle | 108 | 111 | -2.7% |
| Hotel · US | 5,911 | 5,583 | +5.9% |
| Occupancy | 3,608 | 3,426 | +5.3% |
| Occupancy · HOST HOTELS & RESORTS L.P. | 3,608 | 3,426 | +5.3% |
| Occupancy · Hotel Ownership | 3,608 | 3,426 | +5.3% |
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| Hotel Ownership | 6,114 | 5,684 | +7.6% |
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| BR | 28 | 26 | +7.7% |
| CA | 76 | 75 | +1.3% |
| US | 6,010 | 5,583 | +7.6% |
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| HOST HOTELS & RESORTS L.P. | 6,114 | 5,684 | +7.6% |
| Cost of Revenue (FY) | — | — | — |
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| Food And Beverage | 1,224 | 1,137 | +7.7% |
| Food And Beverage · HOST HOTELS & RESORTS L.P. | 1,224 | 1,137 | +7.7% |
| Food And Beverage · Hotel Ownership | 1,224 | 1,137 | +7.7% |
| Hotel Other | 1,466 | 1,383 | +6.0% |
| Hotel Other · HOST HOTELS & RESORTS L.P. | 1,466 | 1,383 | +6.0% |
| Hotel Other · Hotel Ownership | 1,466 | 1,383 | +6.0% |
| Management Service | 262 | 254 | +3.1% |
| Management Service · Agreements with Marriott International Inc | 187 | 180 | +3.9% |
| Management Service · HOST HOTELS & RESORTS L.P. | 262 | 254 | +3.1% |
| Management Service · Hotel Ownership | 262 | 254 | +3.1% |
| Occupancy | 906 | 849 | +6.7% |
| Occupancy · HOST HOTELS & RESORTS L.P. | 906 | 849 | +6.7% |
| Occupancy · Hotel Ownership | 906 | 849 | +6.7% |
| Other property-level expenses | 426 | 411 | +3.6% |
| Other property-level expenses · HOST HOTELS & RESORTS L.P. | 426 | 411 | +3.6% |
| Other property-level expenses · Hotel Ownership | 426 | 411 | +3.6% |
| Product And Service Other | 80 | — | — |
| Product And Service Other · HOST HOTELS & RESORTS L.P. | 80 | — | — |
| Product And Service Other · Hotel Ownership | 80 | — | — |
| Depreciation And Amortization | 795 | 762 | +4.3% |
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| HOST HOTELS & RESORTS L.P. | 795 | 762 | +4.3% |
| General & Administrative | 124 | 123 | +0.8% |
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| HOST HOTELS & RESORTS L.P. | 124 | 123 | +0.8% |
| Gain On Business Interruption Insurance Recovery | -24 | -110 | +78.2% |
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| HOST HOTELS & RESORTS L.P. | -24 | -110 | +78.2% |
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| Business Interruption Insurance · Hurricanes Helene and Milton | -24 | — | — |
| Total Costs & Expenses | 5,259 | 4,809 | +9.4% |
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| HOST HOTELS & RESORTS L.P. | 5,259 | 4,809 | +9.4% |
| Operating Income | 855 | 875 | -2.3% |
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| HOST HOTELS & RESORTS L.P. | 855 | 875 | -2.3% |
| Interest And Other Income | 32 | 54 | -40.7% |
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| HOST HOTELS & RESORTS L.P. | 32 | 54 | -40.7% |
| Interest Expense | -235 | -215 | -9.3% |
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| HOST HOTELS & RESORTS L.P. | -235 | -215 | -9.3% |
| Other Nonoperating Gains Losses | 148 | — | — |
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| HOST HOTELS & RESORTS L.P. | 148 | — | — |
| Income Loss From Equity Method Investments | 18 | 7 | +157.1% |
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| HOST HOTELS & RESORTS L.P. | 18 | 7 | +157.1% |
| Income Before Taxes | 818 | 721 | +13.5% |
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| HOST HOTELS & RESORTS L.P. | 818 | 721 | +13.5% |
| Income Tax Expense (Benefit) | -42 | -14 | -200.0% |
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| HOST HOTELS & RESORTS L.P. | -42 | -14 | -200.0% |
| Net Income | 776 | 707 | +9.8% |
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| HOST HOTELS & RESORTS L.P. | 776 | 707 | +9.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -11 | -10 | -10.0% |
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| HOST HOTELS & RESORTS L.P. | -1 | -1 | 0.0% |
| Net Income | 765 | 697 | +9.8% |
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| Noncontrolling Interest | 1 | 1 | 0.0% |
| Redeemable non-controlling Interests of Host Hotels & Resorts, L.P. | 10 | 9 | +11.1% |
| Retained Earnings | 765 | 697 | +9.8% |
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| HOST HOTELS & RESORTS L.P. | 775 | 706 | +9.8% |
| HOST HOTELS & RESORTS L.P. · Limited Partner | 765 | 697 | +9.8% |
| HOST HOTELS & RESORTS L.P. · Limited Partnership Interests of Third Parties | 10 | 9 | +11.1% |
| HOST HOTELS & RESORTS L.P. · Non-controlling Interests of Consolidated Partnerships | 1 | 1 | 0.0% |
| EPS (Basic) | 1.11 | 0.99 | +12.1% |
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| HOST HOTELS & RESORTS L.P. | 1.13 | 1.01 | +11.9% |
| EPS (Diluted) | 1.1 | 0.99 | +11.1% |
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| HOST HOTELS & RESORTS L.P. | 1.13 | 1.01 | +11.9% |
| Comprehensive Income | 780 | 684 | +14.0% |
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| HOST HOTELS & RESORTS L.P. | 790 | 693 | +14.0% |
| Wtd Avg Shares (Basic) | 691.4 | 702.1 | -1.5% |
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| HOST HOTELS & RESORTS L.P. | 685.7 | 696.7 | -1.6% |
| Wtd Avg Shares (Diluted) | 694.1 | 704 | -1.4% |
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| HOST HOTELS & RESORTS L.P. | 688.4 | 698.6 | -1.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 768 | 554 | +38.6% |
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| Covenant Requirement · Minimum | 100 | — | — |
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| HOST HOTELS & RESORTS L.P. | 768 | 554 | +38.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,636 | 10,906 | -2.5% |
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| BR | 30 | 27 | +11.1% |
| CA | 31 | 27 | +14.8% |
| US | 10,575 | 10,852 | -2.6% |
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| HOST HOTELS & RESORTS L.P. | 10,636 | 10,906 | -2.5% |
| Operating Lease Right-of-Use Assets | 560 | 559 | +0.2% |
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| HOST HOTELS & RESORTS L.P. | 560 | 559 | +0.2% |
| Total Assets | 13,049 | 13,048 | 0.0% |
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| Houston Airport Marriott at George Bush Intercontinental · Variable Interest Entity Primary Beneficiary | 47 | — | — |
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| HOST HOTELS & RESORTS L.P. | 13,049 | 13,048 | 0.0% |
| Other Assets | |||
| Assets Of Disposal Group Including Discontinued Operation | 34 | — | — |
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| HOST HOTELS & RESORTS L.P. | 34 | — | — |
| Due From Managers | 39 | 36 | +8.3% |
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| HOST HOTELS & RESORTS L.P. | 39 | 36 | +8.3% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 259 | 166 | +56.0% |
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| HOST HOTELS & RESORTS L.P. | 259 | 166 | +56.0% |
| Variable Interest Entity Not Primary Beneficiary | 164 | — | — |
| Replacement Reserve Escrow | 167 | 242 | -31.0% |
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| HOST HOTELS & RESORTS L.P. | 167 | 242 | -31.0% |
| Accounts And Notes Receivable Net | 114 | 79 | +44.3% |
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| HOST HOTELS & RESORTS L.P. | 114 | 79 | +44.3% |
| Other Assets | 472 | 506 | -6.7% |
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| HOST HOTELS & RESORTS L.P. | 472 | 506 | -6.7% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 355 | 351 | +1.1% |
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| HOST HOTELS & RESORTS L.P. | 355 | 351 | +1.1% |
| Total Liabilities | 6,317 | 6,271 | +0.7% |
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| Houston Airport Marriott at George Bush Intercontinental · Variable Interest Entity Primary Beneficiary | 26 | — | — |
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| HOST HOTELS & RESORTS L.P. | 6,317 | 6,271 | +0.7% |
| Long-Term Debt | 1,274 | 896 | +42.2% |
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| Harbor Beach JV | 166 | 156 | +6.4% |
| Hyatt Place Nashville Downtown [Member] | 60 | 60 | 0.0% |
| Maui JV | 17 | 20 | -15.0% |
| Noble JV | 818 | 447 | +83.0% |
| Philadelphia Marriott Downtown [Member] | 213 | 213 | 0.0% |
| Operating Lease Liabilities | 563 | — | — |
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| Ground Leases | 518 | — | — |
| Office Leases and Other | 45 | — | — |
| Other Liabilities | |||
| Other Borrowings | 95 | 98 | -3.1% |
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| HOST HOTELS & RESORTS L.P. | 95 | 98 | -3.1% |
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| Secured Debt | 95 | 98 | -3.1% |
| Debt And Capital Lease Obligations | 5,077 | 5,083 | -0.1% |
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| HOST HOTELS & RESORTS L.P. | 5,077 | 5,083 | -0.1% |
| Operating Lease Liability | 563 | 560 | +0.5% |
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| HOST HOTELS & RESORTS L.P. | 563 | 560 | +0.5% |
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| Ground Leases | 518 | — | — |
| Office Leases and Other | 45 | — | — |
| Due To Managers | 76 | 54 | +40.7% |
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| HOST HOTELS & RESORTS L.P. | 76 | 54 | +40.7% |
| Other Liabilities | 246 | 223 | +10.3% |
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| HOST HOTELS & RESORTS L.P. | 246 | 223 | +10.3% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 171 | 165 | +3.6% |
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| HOST HOTELS & RESORTS L.P. | 171 | 165 | +3.6% |
| HOST HOTELS & RESORTS L.P. · Redeemable Non Controlling Interests | 171 | 165 | +3.6% |
| Minority Interest | 3 | 3 | 0.0% |
| Stockholders' Equity | |||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Net Investment Hedges Net Of Tax | 5 | 6 | -16.7% |
| Total Liabilities & Equity | 13,049 | 13,048 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | 13,049 | 13,048 | 0.0% |
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 7,289 | 7,462 | -2.3% |
| Accumulated Other Comprehensive Income | -68 | -83 | +18.1% |
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| HOST HOTELS & RESORTS L.P. | -68 | -83 | +18.1% |
| Retained Earnings | -670 | -777 | +13.8% |
| Total Stockholders' Equity | 6,558 | 6,609 | -0.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,561 | 6,612 | -0.8% |
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| Accumulated Other Comprehensive Income | -68 | -83 | +18.1% |
| Additional Paid In Capital | 7,289 | 7,462 | -2.3% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 3 | 3 | 0.0% |
| Redeemable non-controlling Interests of Host Hotels & Resorts, L.P. | 171 | 165 | +3.6% |
| Retained Earnings | -670 | -777 | +13.8% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -75 | -90 | +16.7% |
| Accumulated Other Comprehensive Income Loss Attributable To Non Controlling Interest | 1 | 1 | 0.0% |
| Senior Notes | 3,986 | 3,993 | -0.2% |
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| 5.500% Series L Senior Notes, Due April 2035 | 685 | 683 | +0.3% |
| Series H senior notes, with a rate of 3⅜% due December 2029 | 645 | 644 | +0.2% |
| Series I senior notes, with a rate of 3½% due September 2030 | 741 | 740 | +0.1% |
| Series J senior notes, with a rate of 2.9% due December 2031 | 443 | 442 | +0.2% |
| Series K senior notes, with a rate of 5.7% due July 2034 | 586 | 585 | +0.2% |
| Series M senior notes, with a rate of 5.7% due June 2032 | 491 | — | — |
| Series N senior notes, with a rate of 4.25% due December 2028 | 395 | — | — |
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| HOST HOTELS & RESORTS L.P. | 3,986 | 3,993 | -0.2% |
| Line Of Credit | 996 | 992 | +0.4% |
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| Credit facility term loan due January 2027 | 500 | 499 | +0.2% |
| Credit facility term loan due January 2028 | 499 | 499 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | 996 | 992 | +0.4% |
| HOST HOTELS & RESORTS L.P. · Term Loan | 999 | 998 | +0.1% |
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| Term Loan | 999 | 998 | +0.1% |
| General Partners Capital Account (Q) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | 1 | 1 | 0.0% |
| Limited Partners Capital Account (Q) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | 6,625 | 6,691 | -1.0% |
| Partners Capital (Q) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | 6,558 | 6,609 | -0.8% |
| Minority Interest In Limited Partnerships (Q) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | 3 | 3 | 0.0% |
| Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | 6,561 | 6,612 | -0.8% |
| HOST HOTELS & RESORTS L.P. · Accumulated Other Comprehensive Income | -68 | -83 | +18.1% |
| HOST HOTELS & RESORTS L.P. · General Partner | 1 | 1 | 0.0% |
| HOST HOTELS & RESORTS L.P. · Limited Partner | 6,625 | 6,691 | -1.0% |
| HOST HOTELS & RESORTS L.P. · Limited Partnership Interests of Third Parties | 171 | 165 | +3.6% |
| HOST HOTELS & RESORTS L.P. · Non-controlling Interests of Consolidated Partnerships | 3 | 3 | 0.0% |
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | 1 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts | 11 | 10 | +10.0% |
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| HOST HOTELS & RESORTS L.P. | 11 | 10 | +10.0% |
| Stock-Based Compensation | 26 | 24 | +8.3% |
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| HOST HOTELS & RESORTS L.P. | 26 | 24 | +8.3% |
| Deferred Income Taxes | 28 | 8 | +250.0% |
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| HOST HOTELS & RESORTS L.P. | 28 | 8 | +250.0% |
| Increase Decrease In Due From Managers | 15 | 69 | -78.3% |
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| HOST HOTELS & RESORTS L.P. | 15 | 69 | -78.3% |
| Equity Method Investment Dividends Or Distributions | 24 | 18 | +33.3% |
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| HOST HOTELS & RESORTS L.P. | 24 | 18 | +33.3% |
| Proceeds From Insurance Settlement Operating Activities | 20 | 4 | +400.0% |
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| HOST HOTELS & RESORTS L.P. | 20 | 4 | +400.0% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -88 | -64 | -37.5% |
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| HOST HOTELS & RESORTS L.P. | -88 | -64 | -37.5% |
| Increase Decrease In Inventories And Other Operating Assets | 71 | — | — |
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| HOST HOTELS & RESORTS L.P. | 71 | — | — |
| Increase Decrease In Other Operating Assets | 17 | -9 | +288.9% |
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| HOST HOTELS & RESORTS L.P. | 17 | -9 | +288.9% |
| Increase Decrease In Other Operating Liabilities | -19 | 46 | -141.3% |
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| HOST HOTELS & RESORTS L.P. | -19 | 46 | -141.3% |
| Net Cash from Operations | 1,510 | 1,498 | +0.8% |
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| HOST HOTELS & RESORTS L.P. | 1,510 | 1,498 | +0.8% |
| Investing Activities | |||
| Proceeds From Sale Of Productive Assets | 125 | — | — |
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| HOST HOTELS & RESORTS L.P. | 125 | — | — |
| Payments For Proceeds From Loans Receivable | 79 | -7 | +1228.6% |
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| HOST HOTELS & RESORTS L.P. | 79 | -7 | +1228.6% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 3 | 1 | +200.0% |
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| HOST HOTELS & RESORTS L.P. | 3 | 1 | +200.0% |
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| Fifth Wall Ventures | 3 | — | — |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -97 | -56 | -73.2% |
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| HOST HOTELS & RESORTS L.P. | -97 | -56 | -73.2% |
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| Noble Investment Group LLC · Contingent Consideration | -26 | — | — |
| Payments To Acquire Commercial Real Estate | -2 | -1,504 | +99.9% |
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| HOST HOTELS & RESORTS L.P. | -2 | -1,504 | +99.9% |
| Payments To Acquire Other Productive Assets | -362 | -288 | -25.7% |
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| HOST HOTELS & RESORTS L.P. | -362 | -288 | -25.7% |
| Payments For Capital Improvements | -282 | -260 | -8.5% |
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| HOST HOTELS & RESORTS L.P. | -282 | -260 | -8.5% |
| Proceeds From Insurance Settlement Investing Activities | 29 | 74 | -60.8% |
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| HOST HOTELS & RESORTS L.P. | 29 | 74 | -60.8% |
| Net Cash from Investing | -507 | -2,040 | +75.1% |
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| HOST HOTELS & RESORTS L.P. | -507 | -2,040 | +75.1% |
| Financing Activities | |||
| Payments Of Financing Costs | -8 | -12 | +33.3% |
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| HOST HOTELS & RESORTS L.P. | -8 | -12 | +33.3% |
| Proceeds From Issuance Of Debt | 892 | 1,279 | -30.3% |
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| HOST HOTELS & RESORTS L.P. | 892 | 1,279 | -30.3% |
| Repayments Of Senior Debt | -900 | -400 | -125.0% |
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| HOST HOTELS & RESORTS L.P. | -900 | -400 | -125.0% |
| Repayments Of Secured Debt | -2 | -2 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | -2 | -2 | 0.0% |
| Payment For Repurchase Of Partners Capital Unit (FY) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | -205 | -107 | -91.6% |
| Distribution Made To Limited Partner Cash Distributions Paid (FY) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | -631 | -748 | +15.6% |
| Distributions And Payments To Non Controlling Interests | -9 | -12 | +25.0% |
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| HOST HOTELS & RESORTS L.P. | -1 | -1 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -13 | -22 | +40.9% |
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| HOST HOTELS & RESORTS L.P. | -13 | -22 | +40.9% |
| Net Cash from Financing | -868 | -13 | -6576.9% |
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| HOST HOTELS & RESORTS L.P. | -868 | -13 | -6576.9% |
| Share Repurchases | -205 | -107 | -91.6% |
| Payments Of Dividends Common Stock | -623 | -737 | +15.5% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Executive Officer · Restricted Stock | 10 | 18 | -44.4% |
| Amortization of Financing Costs | -7 | -7 | 0.0% |
| Supplemental | |||
| Restricted Cash And Cash Equivalents | 2 | 2 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | 2 | 2 | 0.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 937 | 798 | +17.4% |
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| HOST HOTELS & RESORTS L.P. | 937 | 798 | +17.4% |
| Income Taxes Paid | 11.4 | 11.2 | +1.8% |
| Interest Paid | 241 | 172 | +40.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -10 | +140.0% |
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| HOST HOTELS & RESORTS L.P. | 4 | -10 | +140.0% |
| Net Change in Cash | 139 | -565 | +124.6% |
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| HOST HOTELS & RESORTS L.P. | 139 | -565 | +124.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 937 | 798 | +17.4% |
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| HOST HOTELS & RESORTS L.P. | 937 | 798 | +17.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.