HOST HOTELS & RESORTS, INC.
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,586 | 1,466 | +8.2% |
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| Food And Beverage | 478 | 447 | +6.9% |
| Food And Beverage · HOST HOTELS & RESORTS L.P. | 478 | 447 | +6.9% |
| Food And Beverage · Hotel Ownership | 478 | 447 | +6.9% |
| Hotel Other | 159 | 134 | +18.7% |
| Hotel Other · HOST HOTELS & RESORTS L.P. | 159 | 134 | +18.7% |
| Hotel Other · Hotel Ownership | 159 | 134 | +18.7% |
| Occupancy | 949 | 885 | +7.2% |
| Occupancy · HOST HOTELS & RESORTS L.P. | 949 | 885 | +7.2% |
| Occupancy · Hotel Ownership | 949 | 885 | +7.2% |
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| Hotel Ownership | 1,586 | 1,466 | +8.2% |
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| Atlanta | 19 | 16 | +18.8% |
| Austin | 14 | 23 | -39.1% |
| Boston | 46 | 46 | 0.0% |
| BR | 7 | 5 | +40.0% |
| CA | 22 | 24 | -8.3% |
| Chicago | 43 | 42 | +2.4% |
| DC | 94 | 106 | -11.3% |
| Denver | 28 | 29 | -3.4% |
| Florida Gulf Coast | 122 | 120 | +1.7% |
| Houston | 36 | 37 | -2.7% |
| Jacksonville | 45 | 43 | +4.7% |
| Los Angeles/Orange County | 35 | 33 | +6.1% |
| Maui | 104 | 88 | +18.2% |
| Miami | 71 | 61 | +16.4% |
| Nashville | 34 | 29 | +17.2% |
| New Orleans | 27 | 27 | 0.0% |
| New York | 134 | 103 | +30.1% |
| Non Us | 29 | 29 | 0.0% |
| Northern Virginia | 25 | 27 | -7.4% |
| Oahu | 49 | 10 | +390.0% |
| Orlando | 132 | 116 | +13.8% |
| Other | 85 | 80 | +6.2% |
| Philadelphia | 24 | 24 | 0.0% |
| Phoenix | 92 | 95 | -3.2% |
| San Antonio | 31 | 29 | +6.9% |
| San Diego | 134 | 134 | 0.0% |
| San Francisco/San Jose | 101 | 88 | +14.8% |
| Seattle | 32 | 31 | +3.2% |
| US | 1,557 | 1,437 | +8.4% |
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| HOST HOTELS & RESORTS L.P. | 1,586 | 1,466 | +8.2% |
| Cost of Revenue (Q) | — | — | — |
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| Food And Beverage | 313 | 286 | +9.4% |
| Food And Beverage · HOST HOTELS & RESORTS L.P. | 313 | 286 | +9.4% |
| Food And Beverage · Hotel Ownership | 313 | 286 | +9.4% |
| Hotel Other | 375 | 343 | +9.3% |
| Hotel Other · HOST HOTELS & RESORTS L.P. | 375 | 343 | +9.3% |
| Hotel Other · Hotel Ownership | 375 | 343 | +9.3% |
| Management Service | 70 | 69 | +1.4% |
| Management Service · HOST HOTELS & RESORTS L.P. | 70 | 69 | +1.4% |
| Management Service · Hotel Ownership | 70 | 69 | +1.4% |
| Occupancy | 233 | 214 | +8.9% |
| Occupancy · HOST HOTELS & RESORTS L.P. | 233 | 214 | +8.9% |
| Occupancy · Hotel Ownership | 233 | 214 | +8.9% |
| Cost Of Other Property Operating Expense | 107 | 101 | +5.9% |
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| Hotel Ownership | 107 | 101 | +5.9% |
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| HOST HOTELS & RESORTS L.P. | 107 | 101 | +5.9% |
| Depreciation And Amortization | 195 | 188 | +3.7% |
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| HOST HOTELS & RESORTS L.P. | 195 | 188 | +3.7% |
| General & Administrative | 25 | 29 | -13.8% |
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| HOST HOTELS & RESORTS L.P. | 25 | 29 | -13.8% |
| Gain On Business Interruption Insurance Recovery | -9 | -56 | +83.9% |
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| HOST HOTELS & RESORTS L.P. | -9 | -56 | +83.9% |
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| Business Interruption Insurance · Hurricanes Helene and Milton | -9 | — | — |
| Total Costs & Expenses | 1,309 | 1,174 | +11.5% |
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| HOST HOTELS & RESORTS L.P. | 1,309 | 1,174 | +11.5% |
| Operating Income | 277 | 292 | -5.1% |
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| HOST HOTELS & RESORTS L.P. | 277 | 292 | -5.1% |
| Interest And Other Income | 7 | 14 | -50.0% |
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| HOST HOTELS & RESORTS L.P. | 7 | 14 | -50.0% |
| Interest Expense | -58 | -50 | -16.0% |
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| HOST HOTELS & RESORTS L.P. | -58 | -50 | -16.0% |
| Other Nonoperating Gains Losses | 22 | — | — |
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| HOST HOTELS & RESORTS L.P. | 22 | — | — |
| Income Loss From Equity Method Investments | 4 | 2 | +100.0% |
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| HOST HOTELS & RESORTS L.P. | 4 | 2 | +100.0% |
| Income Before Taxes | 252 | 258 | -2.3% |
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| HOST HOTELS & RESORTS L.P. | 252 | 258 | -2.3% |
| Income Tax Expense (Benefit) | -27 | -16 | -68.8% |
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| HOST HOTELS & RESORTS L.P. | -27 | -16 | -68.8% |
| Net Income | 225 | 242 | -7.0% |
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| HOST HOTELS & RESORTS L.P. | 225 | 242 | -7.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -4 | -3 | -33.3% |
| Net Income | 221 | 239 | -7.5% |
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| Redeemable, non-controlling interests | 4 | 3 | +33.3% |
| Retained Earnings | 221 | 239 | -7.5% |
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| HOST HOTELS & RESORTS L.P. | 225 | 242 | -7.0% |
| HOST HOTELS & RESORTS L.P. · Limited Partner | 221 | 239 | -7.5% |
| HOST HOTELS & RESORTS L.P. · Limited partnership interests of third parties | 4 | 3 | +33.3% |
| EPS (Basic) | 0.32 | 0.34 | -5.9% |
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| HOST HOTELS & RESORTS L.P. | 0.33 | 0.35 | -5.7% |
| EPS (Diluted) | 0.32 | 0.34 | -5.9% |
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| HOST HOTELS & RESORTS L.P. | 0.33 | 0.35 | -5.7% |
| Comprehensive Income | 226 | 234 | -3.4% |
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| HOST HOTELS & RESORTS L.P. | 230 | 237 | -3.0% |
| Wtd Avg Shares (Basic) | 692.5 | 704.3 | -1.7% |
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| HOST HOTELS & RESORTS L.P. | 687 | 699 | -1.7% |
| Wtd Avg Shares (Diluted) | 693.9 | 705.9 | -1.7% |
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| HOST HOTELS & RESORTS L.P. | 688.4 | 700.5 | -1.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 490 | 805 | -39.1% |
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| HOST HOTELS & RESORTS L.P. | 490 | 805 | -39.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,795 | — | — |
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| BR | 30 | — | — |
| CA | 32 | — | — |
| US | 10,733 | — | — |
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| HOST HOTELS & RESORTS L.P. | 10,795 | — | — |
| Operating Lease Right-of-Use Assets | 563 | 551 | +2.2% |
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| HOST HOTELS & RESORTS L.P. | 563 | 551 | +2.2% |
| Total Assets | 12,960 | 12,407 | +4.5% |
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| HOST HOTELS & RESORTS L.P. | 12,960 | 12,407 | +4.5% |
| Other Assets | |||
| Due From Managers | 83 | 151 | -45.0% |
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| HOST HOTELS & RESORTS L.P. | 83 | 151 | -45.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 223 | 156 | +42.9% |
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| HOST HOTELS & RESORTS L.P. | 223 | 156 | +42.9% |
| Replacement Reserve Escrow | 279 | 242 | +15.3% |
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| HOST HOTELS & RESORTS L.P. | 279 | 242 | +15.3% |
| Other Assets | 527 | 413 | +27.6% |
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| HOST HOTELS & RESORTS L.P. | 527 | 413 | +27.6% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 261 | 226 | +15.5% |
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| HOST HOTELS & RESORTS L.P. | 261 | 226 | +15.5% |
| Total Liabilities | 6,183 | 5,418 | +14.1% |
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| HOST HOTELS & RESORTS L.P. | 6,183 | 5,418 | +14.1% |
| Other Liabilities | |||
| Other Borrowings | 96 | 99 | -3.0% |
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| HOST HOTELS & RESORTS L.P. | 96 | 99 | -3.0% |
| Debt And Capital Lease Obligations | 5,077 | 4,396 | +15.5% |
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| HOST HOTELS & RESORTS L.P. | 5,077 | 4,396 | +15.5% |
| Operating Lease Liability | 566 | 562 | +0.7% |
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| HOST HOTELS & RESORTS L.P. | 566 | 562 | +0.7% |
| Due To Managers | 44 | 53 | -17.0% |
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| HOST HOTELS & RESORTS L.P. | 44 | 53 | -17.0% |
| Other Liabilities | 235 | 181 | +29.8% |
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| HOST HOTELS & RESORTS L.P. | 235 | 181 | +29.8% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 136 | — | — |
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| HOST HOTELS & RESORTS L.P. | 136 | — | — |
| Partners Capital (Q) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | 6,638 | 6,814 | -2.6% |
| 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. | 6,641 | 6,817 | -2.6% |
| HOST HOTELS & RESORTS L.P. · Accumulated Other Comprehensive Income | -74 | -78 | +5.1% |
| HOST HOTELS & RESORTS L.P. · General Partner | 1 | 1 | 0.0% |
| HOST HOTELS & RESORTS L.P. · Limited Partner | 6,711 | 6,891 | -2.6% |
| HOST HOTELS & RESORTS L.P. · Limited partnership interests of third parties | 136 | 172 | -20.9% |
| HOST HOTELS & RESORTS L.P. · Noncontrolling Interest | 3 | 3 | 0.0% |
| Minority Interest | 3 | 3 | 0.0% |
| Stockholders' Equity | |||
| Total Liabilities & Equity | 12,960 | 12,407 | +4.5% |
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| HOST HOTELS & RESORTS L.P. | 12,960 | 12,407 | +4.5% |
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 7,290 | 7,500 | -2.8% |
| Accumulated Other Comprehensive Income | -74 | -78 | +5.1% |
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| HOST HOTELS & RESORTS L.P. | -74 | -78 | +5.1% |
| Retained Earnings | -585 | -615 | +4.9% |
| Total Stockholders' Equity | 6,638 | 6,814 | -2.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,641 | 6,817 | -2.6% |
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| Accumulated Other Comprehensive Income | -74 | -78 | +5.1% |
| Additional Paid In Capital | 7,290 | 7,500 | -2.8% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 3 | 3 | 0.0% |
| Redeemable, non-controlling interests | 136 | 172 | -20.9% |
| Retained Earnings | -585 | -615 | +4.9% |
| Senior Notes | 3,987 | — | — |
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| HOST HOTELS & RESORTS L.P. | 3,987 | — | — |
| Line Of Credit | 994 | — | — |
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| HOST HOTELS & RESORTS L.P. | 994 | — | — |
| HOST HOTELS & RESORTS L.P. · Term Loan | 998 | — | — |
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| Term Loan | 998 | — | — |
| 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. | 6,711 | 6,891 | -2.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts | 6 | 5 | +20.0% |
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| HOST HOTELS & RESORTS L.P. | 6 | 5 | +20.0% |
| Stock-Based Compensation | 11 | 11 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | 11 | 11 | 0.0% |
| Increase Decrease In Due From Managers | -58 | -40 | -45.0% |
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| HOST HOTELS & RESORTS L.P. | -58 | -40 | -45.0% |
| Equity Method Investment Dividends Or Distributions | 9 | 10 | -10.0% |
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| HOST HOTELS & RESORTS L.P. | 9 | 10 | -10.0% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -43 | -19 | -126.3% |
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| HOST HOTELS & RESORTS L.P. | -43 | -19 | -126.3% |
| Increase Decrease In Other Operating Assets | 31 | 38 | -18.4% |
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| HOST HOTELS & RESORTS L.P. | 31 | 38 | -18.4% |
| Increase Decrease In Other Operating Liabilities | -34 | -12 | -183.3% |
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| HOST HOTELS & RESORTS L.P. | -34 | -12 | -183.3% |
| Net Cash from Operations | 749 | 818 | -8.4% |
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| HOST HOTELS & RESORTS L.P. | 749 | 818 | -8.4% |
| Investing Activities | |||
| Proceeds From Sale Of Productive Assets | 63 | — | — |
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| HOST HOTELS & RESORTS L.P. | 63 | — | — |
| Proceeds From Sale Of Productive Assets (Q) | — | — | — |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · The Westin Cincinnati | 60 | — | — |
| Payments For Proceeds From Loans Receivable | 79 | — | — |
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| HOST HOTELS & RESORTS L.P. | 79 | — | — |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 3 | — | — |
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| HOST HOTELS & RESORTS L.P. | 3 | — | — |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -55 | -32 | -71.9% |
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| HOST HOTELS & RESORTS L.P. | -55 | -32 | -71.9% |
| Payments To Acquire Other Productive Assets | -189 | -147 | -28.6% |
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| HOST HOTELS & RESORTS L.P. | -189 | -147 | -28.6% |
| Payments For Capital Improvements | -109 | -77 | -41.6% |
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| HOST HOTELS & RESORTS L.P. | -109 | -77 | -41.6% |
| Proceeds From Insurance Settlement Investing Activities | 10 | 47 | -78.7% |
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| HOST HOTELS & RESORTS L.P. | 10 | 47 | -78.7% |
| Net Cash from Investing | -198 | -775 | +74.5% |
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| HOST HOTELS & RESORTS L.P. | -198 | -775 | +74.5% |
| Financing Activities | |||
| Payments Of Financing Costs | -4 | -6 | +33.3% |
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| HOST HOTELS & RESORTS L.P. | -4 | -6 | +33.3% |
| Proceeds From Issuance Of Debt | 494 | 590 | -16.3% |
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| HOST HOTELS & RESORTS L.P. | 494 | 590 | -16.3% |
| Repayments Of Senior Debt | -500 | -400 | -25.0% |
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| HOST HOTELS & RESORTS L.P. | -500 | -400 | -25.0% |
| Repayments Of Secured Debt | -1 | -1 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | -1 | -1 | 0.0% |
| Payment For Repurchase Of Partners Capital Unit (YTD) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | -205 | -50 | -310.0% |
| Distribution Made To Limited Partner Cash Distributions Paid (YTD) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | -353 | -463 | +23.8% |
| Distributions And Payments To Non Controlling Interests | -5 | -7 | +28.6% |
| Proceeds From Payments For Other Financing Activities | -14 | -22 | +36.4% |
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| HOST HOTELS & RESORTS L.P. | -14 | -22 | +36.4% |
| Net Cash from Financing | -583 | -353 | -65.2% |
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| HOST HOTELS & RESORTS L.P. | -583 | -353 | -65.2% |
| Share Repurchases | -205 | -50 | -310.0% |
| Payments Of Dividends Common Stock | -348 | -457 | +23.9% |
| 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 | 771 | 1,049 | -26.5% |
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| HOST HOTELS & RESORTS L.P. | 771 | 1,049 | -26.5% |
| Interest Paid | 119 | 91 | +30.8% |
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| HOST HOTELS & RESORTS L.P. | 119 | 91 | +30.8% |
| Income Taxes Paid | 7 | 5 | +40.0% |
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| HOST HOTELS & RESORTS L.P. | 7 | 5 | +40.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | -4 | +225.0% |
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| HOST HOTELS & RESORTS L.P. | 5 | -4 | +225.0% |
| Net Change in Cash | -27 | -314 | +91.4% |
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| HOST HOTELS & RESORTS L.P. | -27 | -314 | +91.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 771 | 1,049 | -26.5% |
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| HOST HOTELS & RESORTS L.P. | 771 | 1,049 | -26.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.