HOST HOTELS & RESORTS, INC.
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,331 | 1,319 | +0.9% |
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| Food And Beverage | 364 | 365 | -0.3% |
| Food And Beverage · HOST HOTELS & RESORTS L.P. | 364 | 365 | -0.3% |
| Food And Beverage · Hotel Ownership | 364 | 365 | -0.3% |
| Hotel Other | 141 | 129 | +9.3% |
| Hotel Other · HOST HOTELS & RESORTS L.P. | 141 | 129 | +9.3% |
| Hotel Other · Hotel Ownership | 141 | 129 | +9.3% |
| Occupancy | 826 | 825 | +0.1% |
| Occupancy · HOST HOTELS & RESORTS L.P. | 826 | 825 | +0.1% |
| Occupancy · Hotel Ownership | 826 | 825 | +0.1% |
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| Hotel Ownership | 1,331 | 1,319 | +0.9% |
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| Atlanta | 16 | 13 | +23.1% |
| Austin | 12 | 16 | -25.0% |
| Boston | 42 | 44 | -4.5% |
| BR | 6 | 6 | 0.0% |
| CA | 22 | 19 | +15.8% |
| Chicago | 46 | 44 | +4.5% |
| DC | 65 | 79 | -17.7% |
| Denver | 29 | 31 | -6.5% |
| Florida Gulf Coast | 63 | 69 | -8.7% |
| Houston | 30 | 34 | -11.8% |
| Jacksonville | 34 | 33 | +3.0% |
| Los Angeles/Orange County | 35 | 37 | -5.4% |
| Maui | 98 | 83 | +18.1% |
| Miami | 42 | 41 | +2.4% |
| Nashville | 29 | 29 | 0.0% |
| New Orleans | 18 | 22 | -18.2% |
| New York | 122 | 110 | +10.9% |
| Non Us | 28 | 25 | +12.0% |
| Northern Virginia | 22 | 23 | -4.3% |
| Oahu | 51 | 31 | +64.5% |
| Orlando | 95 | 96 | -1.0% |
| Other | 93 | 99 | -6.1% |
| Philadelphia | 23 | 23 | 0.0% |
| Phoenix | 59 | 53 | +11.3% |
| San Antonio | 26 | 25 | +4.0% |
| San Diego | 124 | 138 | -10.1% |
| San Francisco/San Jose | 93 | 85 | +9.4% |
| Seattle | 36 | 36 | 0.0% |
| US | 1,303 | 1,294 | +0.7% |
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| HOST HOTELS & RESORTS L.P. | 1,331 | 1,319 | +0.9% |
| Cost of Revenue (Q) | — | — | — |
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| Food And Beverage | 278 | 267 | +4.1% |
| Food And Beverage · HOST HOTELS & RESORTS L.P. | 278 | 267 | +4.1% |
| Food And Beverage · Hotel Ownership | 278 | 267 | +4.1% |
| Hotel Other | 357 | 345 | +3.5% |
| Hotel Other · HOST HOTELS & RESORTS L.P. | 357 | 345 | +3.5% |
| Hotel Other · Hotel Ownership | 357 | 345 | +3.5% |
| Management Service | 52 | 55 | -5.5% |
| Management Service · HOST HOTELS & RESORTS L.P. | 52 | 55 | -5.5% |
| Management Service · Hotel Ownership | 52 | 55 | -5.5% |
| Occupancy | 222 | 216 | +2.8% |
| Occupancy · HOST HOTELS & RESORTS L.P. | 222 | 216 | +2.8% |
| Occupancy · Hotel Ownership | 222 | 216 | +2.8% |
| Cost Of Other Property Operating Expense | 103 | 108 | -4.6% |
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| Hotel Ownership | 103 | 108 | -4.6% |
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| HOST HOTELS & RESORTS L.P. | 103 | 108 | -4.6% |
| Depreciation And Amortization | 196 | 197 | -0.5% |
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| HOST HOTELS & RESORTS L.P. | 196 | 197 | -0.5% |
| General & Administrative | 27 | 25 | +8.0% |
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| HOST HOTELS & RESORTS L.P. | 27 | 25 | +8.0% |
| Gain On Business Interruption Insurance Recovery | -5 | -29 | +82.8% |
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| HOST HOTELS & RESORTS L.P. | -5 | -29 | +82.8% |
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| Business Interruption Insurance · Hurricanes Helene and Milton | -5 | — | — |
| Total Costs & Expenses | 1,230 | 1,184 | +3.9% |
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| HOST HOTELS & RESORTS L.P. | 1,230 | 1,184 | +3.9% |
| Operating Income | 101 | 135 | -25.2% |
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| HOST HOTELS & RESORTS L.P. | 101 | 135 | -25.2% |
| Interest And Other Income | 7 | 11 | -36.4% |
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| HOST HOTELS & RESORTS L.P. | 7 | 11 | -36.4% |
| Interest Expense | -60 | -59 | -1.7% |
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| HOST HOTELS & RESORTS L.P. | -60 | -59 | -1.7% |
| Other Nonoperating Gains Losses | 122 | 1 | +12100.0% |
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| HOST HOTELS & RESORTS L.P. | 122 | 1 | +12100.0% |
| Income Loss From Equity Method Investments | 2 | 2 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | 2 | 2 | 0.0% |
| Income Before Taxes | 172 | 90 | +91.1% |
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| HOST HOTELS & RESORTS L.P. | 172 | 90 | +91.1% |
| Income Tax Expense (Benefit) | -9 | -6 | -50.0% |
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| HOST HOTELS & RESORTS L.P. | -9 | -6 | -50.0% |
| Net Income | 163 | 84 | +94.0% |
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| HOST HOTELS & RESORTS L.P. | 163 | 84 | +94.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -2 | -2 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | -1 | -1 | 0.0% |
| Net Income | 161 | 82 | +96.3% |
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| Noncontrolling Interest | 1 | 1 | 0.0% |
| Redeemable, non-controlling interests | 1 | 1 | 0.0% |
| Retained Earnings | 161 | 82 | +96.3% |
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| HOST HOTELS & RESORTS L.P. | 162 | 83 | +95.2% |
| HOST HOTELS & RESORTS L.P. · Limited Partner | 161 | 82 | +96.3% |
| HOST HOTELS & RESORTS L.P. · Limited partnership interests of third parties | 1 | 1 | 0.0% |
| HOST HOTELS & RESORTS L.P. · Noncontrolling Interest | 1 | 1 | 0.0% |
| EPS (Basic) | 0.23 | 0.12 | +91.7% |
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| HOST HOTELS & RESORTS L.P. | 0.24 | 0.12 | +100.0% |
| EPS (Diluted) | 0.23 | 0.12 | +91.7% |
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| HOST HOTELS & RESORTS L.P. | 0.24 | 0.12 | +100.0% |
| Comprehensive Income | 168 | 85 | +97.6% |
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| HOST HOTELS & RESORTS L.P. | 169 | 86 | +96.5% |
| Wtd Avg Shares (Basic) | 687.5 | 700.9 | -1.9% |
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| HOST HOTELS & RESORTS L.P. | 681.8 | 695.5 | -2.0% |
| Wtd Avg Shares (Diluted) | 689.5 | 702.4 | -1.8% |
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| HOST HOTELS & RESORTS L.P. | 683.7 | 696.9 | -1.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 539 | 564 | -4.4% |
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| HOST HOTELS & RESORTS L.P. | 539 | 564 | -4.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,670 | — | — |
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| BR | 31 | — | — |
| CA | 31 | — | — |
| US | 10,608 | — | — |
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| HOST HOTELS & RESORTS L.P. | 10,670 | — | — |
| Operating Lease Right-of-Use Assets | 561 | 549 | +2.2% |
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| HOST HOTELS & RESORTS L.P. | 561 | 549 | +2.2% |
| Total Assets | 13,040 | 13,080 | -0.3% |
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| HOST HOTELS & RESORTS L.P. | 13,040 | 13,080 | -0.3% |
| Other Assets | |||
| Assets Of Disposal Group Including Discontinued Operation | 32 | — | — |
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| HOST HOTELS & RESORTS L.P. | 32 | — | — |
| Due From Managers | 101 | 77 | +31.2% |
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| HOST HOTELS & RESORTS L.P. | 101 | 77 | +31.2% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 217 | 162 | +34.0% |
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| HOST HOTELS & RESORTS L.P. | 217 | 162 | +34.0% |
| Replacement Reserve Escrow | 205 | 240 | -14.6% |
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| HOST HOTELS & RESORTS L.P. | 205 | 240 | -14.6% |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Washington Marriott at Metro Center | 2 | — | — |
| Accounts And Notes Receivable Net | 114 | — | — |
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| HOST HOTELS & RESORTS L.P. | 114 | — | — |
| Other Assets | 601 | 448 | +34.2% |
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| HOST HOTELS & RESORTS L.P. | 601 | 448 | +34.2% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 260 | 248 | +4.8% |
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| HOST HOTELS & RESORTS L.P. | 260 | 248 | +4.8% |
| Total Liabilities | 6,227 | 6,198 | +0.5% |
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| HOST HOTELS & RESORTS L.P. | 6,227 | 6,198 | +0.5% |
| 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 | 5,079 | 5,081 | -0.0% |
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| HOST HOTELS & RESORTS L.P. | 5,079 | 5,081 | -0.0% |
| Operating Lease Liability | 564 | 559 | +0.9% |
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| HOST HOTELS & RESORTS L.P. | 564 | 559 | +0.9% |
| Due To Managers | 60 | 77 | -22.1% |
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| HOST HOTELS & RESORTS L.P. | 60 | 77 | -22.1% |
| Other Liabilities | 264 | 233 | +13.3% |
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| HOST HOTELS & RESORTS L.P. | 264 | 233 | +13.3% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 149 | — | — |
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| HOST HOTELS & RESORTS L.P. | 149 | — | — |
| Partners Capital (Q) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | 6,661 | 6,712 | -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. | 6,664 | 6,715 | -0.8% |
| HOST HOTELS & RESORTS L.P. · Accumulated Other Comprehensive Income | -67 | -75 | +10.7% |
| HOST HOTELS & RESORTS L.P. · General Partner | 1 | 1 | 0.0% |
| HOST HOTELS & RESORTS L.P. · Limited Partner | 6,727 | 6,786 | -0.9% |
| HOST HOTELS & RESORTS L.P. · Limited partnership interests of third parties | 149 | 167 | -10.8% |
| HOST HOTELS & RESORTS L.P. · Noncontrolling Interest | 3 | 3 | 0.0% |
| Minority Interest | 3 | 3 | 0.0% |
| Stockholders' Equity | |||
| Total Liabilities & Equity | 13,040 | 13,080 | -0.3% |
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| HOST HOTELS & RESORTS L.P. | 13,040 | 13,080 | -0.3% |
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 7,284 | 7,454 | -2.3% |
| Accumulated Other Comprehensive Income | -67 | -75 | +10.7% |
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| HOST HOTELS & RESORTS L.P. | -67 | -75 | +10.7% |
| Retained Earnings | -563 | -674 | +16.5% |
| Total Stockholders' Equity | 6,661 | 6,712 | -0.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,664 | 6,715 | -0.8% |
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| Accumulated Other Comprehensive Income | -67 | -75 | +10.7% |
| Additional Paid In Capital | 7,284 | 7,454 | -2.3% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 3 | 3 | 0.0% |
| Redeemable, non-controlling interests | 149 | 167 | -10.8% |
| Retained Earnings | -563 | -674 | +16.5% |
| Senior Notes | 3,988 | — | — |
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| HOST HOTELS & RESORTS L.P. | 3,988 | — | — |
| Line Of Credit | 995 | — | — |
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| HOST HOTELS & RESORTS L.P. | 995 | — | — |
| HOST HOTELS & RESORTS L.P. · Term Loan | 999 | — | — |
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| Term Loan | 999 | — | — |
| 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. | 6,727 | 6,786 | -0.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts | 9 | 7 | +28.6% |
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| HOST HOTELS & RESORTS L.P. | 9 | 7 | +28.6% |
| Stock-Based Compensation | 16 | 17 | -5.9% |
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| HOST HOTELS & RESORTS L.P. | 16 | 17 | -5.9% |
| Increase Decrease In Due From Managers | -60 | 51 | -217.6% |
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| HOST HOTELS & RESORTS L.P. | -60 | 51 | -217.6% |
| Equity Method Investment Dividends Or Distributions | 15 | 14 | +7.1% |
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| HOST HOTELS & RESORTS L.P. | 15 | 14 | +7.1% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -67 | -36 | -86.1% |
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| HOST HOTELS & RESORTS L.P. | -67 | -36 | -86.1% |
| Increase Decrease In Other Operating Assets | -7 | -14 | +50.0% |
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| HOST HOTELS & RESORTS L.P. | -7 | -14 | +50.0% |
| Increase Decrease In Other Operating Liabilities | -1 | 50 | -102.0% |
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| HOST HOTELS & RESORTS L.P. | -1 | 50 | -102.0% |
| Net Cash from Operations | 967 | 1,167 | -17.1% |
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| HOST HOTELS & RESORTS L.P. | 967 | 1,167 | -17.1% |
| Investing Activities | |||
| Proceeds From Sale Of Productive Assets | 121 | — | — |
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| HOST HOTELS & RESORTS L.P. | 121 | — | — |
| Payments For Proceeds From Loans Receivable | 79 | -6 | +1416.7% |
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| HOST HOTELS & RESORTS L.P. | 79 | -6 | +1416.7% |
| 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% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -65 | -42 | -54.8% |
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| HOST HOTELS & RESORTS L.P. | -65 | -42 | -54.8% |
| Payments To Acquire Other Productive Assets | -270 | -211 | -28.0% |
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| HOST HOTELS & RESORTS L.P. | -270 | -211 | -28.0% |
| Payments For Capital Improvements | -184 | -164 | -12.2% |
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| HOST HOTELS & RESORTS L.P. | -184 | -164 | -12.2% |
| Proceeds From Insurance Settlement Investing Activities | 16 | 74 | -78.4% |
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| HOST HOTELS & RESORTS L.P. | 16 | 74 | -78.4% |
| Net Cash from Investing | -300 | -1,851 | +83.8% |
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| HOST HOTELS & RESORTS L.P. | -300 | -1,851 | +83.8% |
| Financing Activities | |||
| Payments Of Financing Costs | -4 | -12 | +66.7% |
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| HOST HOTELS & RESORTS L.P. | -4 | -12 | +66.7% |
| Proceeds From Issuance Of Debt | 494 | 1,279 | -61.4% |
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| HOST HOTELS & RESORTS L.P. | 494 | 1,279 | -61.4% |
| 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 | -2 | -2 | 0.0% |
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| HOST HOTELS & RESORTS L.P. | -2 | -2 | 0.0% |
| Payment For Repurchase Of Partners Capital Unit (YTD) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | -205 | -107 | -91.6% |
| Distribution Made To Limited Partner Cash Distributions Paid (YTD) | — | — | — |
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| HOST HOTELS & RESORTS L.P. | -492 | -606 | +18.8% |
| Distributions And Payments To Non Controlling Interests | -7 | -9 | +22.2% |
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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 | -723 | 129 | -660.5% |
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| HOST HOTELS & RESORTS L.P. | -723 | 129 | -660.5% |
| Share Repurchases | -205 | -107 | -91.6% |
| Payments Of Dividends Common Stock | -486 | -598 | +18.7% |
| 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 | 746 | 806 | -7.4% |
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| HOST HOTELS & RESORTS L.P. | 746 | 806 | -7.4% |
| Interest Paid | 170 | 131 | +29.8% |
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| HOST HOTELS & RESORTS L.P. | 170 | 131 | +29.8% |
| Income Taxes Paid | 9 | 6 | +50.0% |
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| HOST HOTELS & RESORTS L.P. | 9 | 6 | +50.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -2 | +300.0% |
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| HOST HOTELS & RESORTS L.P. | 4 | -2 | +300.0% |
| Net Change in Cash | -52 | -557 | +90.7% |
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| HOST HOTELS & RESORTS L.P. | -52 | -557 | +90.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 746 | 806 | -7.4% |
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| HOST HOTELS & RESORTS L.P. | 746 | 806 | -7.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.