HOST HOTELS & RESORTS, INC.

HST 10-Q · Q1 2026

HST Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,645 1,594 +3.2%
Show Product Lines breakouts
Food And Beverage 517 503 +2.8%
Food And Beverage · HOST HOTELS & RESORTS L.P. 517 503 +2.8%
Food And Beverage · Hotel Ownership 517 503 +2.8%
Home Building 26
Home Building · HOST HOTELS & RESORTS L.P. 26
Home Building · Hotel Ownership 26
Hotel 1,619 1,594 +1.6%
Hotel Other 159 153 +3.9%
Hotel Other · HOST HOTELS & RESORTS L.P. 159 153 +3.9%
Hotel Other · Hotel Ownership 159 153 +3.9%
Hotel · Atlanta 20 19 +5.3%
Hotel · Austin 23 23 0.0%
Hotel · Boston 30 30 0.0%
Hotel · Chicago 20 21 -4.8%
Hotel · DC 73 94 -22.3%
Hotel · Denver 20 19 +5.3%
Hotel · Florida Gulf Coast 183 154 +18.8%
Hotel · Houston 36 42 -14.3%
Hotel · Jacksonville 40 33 +21.2%
Hotel · Los Angeles/Orange County 36 35 +2.9%
Hotel · Maui 114 112 +1.8%
Hotel · Miami 103 89 +15.7%
Hotel · Nashville 29 29 0.0%
Hotel · New Orleans 26 33 -21.2%
Hotel · New York 102 94 +8.5%
Hotel · Non Us 22 18 +22.2%
Hotel · Northern Virginia 24 24 0.0%
Hotel · Oahu 46 50 -8.0%
Hotel · Orlando 120 145 -17.2%
Hotel · Other 80 98 -18.4%
Hotel · Philadelphia 19 19 0.0%
Hotel · Phoenix 130 124 +4.8%
Hotel · San Antonio 36 34 +5.9%
Hotel · San Diego 137 129 +6.2%
Hotel · San Francisco/San Jose 130 107 +21.5%
Hotel · Seattle 20 19 +5.3%
Hotel · US 1,597 1,576 +1.3%
Occupancy 943 938 +0.5%
Occupancy · HOST HOTELS & RESORTS L.P. 943 938 +0.5%
Occupancy · Hotel Ownership 943 938 +0.5%
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Hotel Ownership 1,645 1,594 +3.2%
Show Geography breakouts
BR 8 7 +14.3%
CA 14 11 +27.3%
US 1,623 1,576 +3.0%
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HOST HOTELS & RESORTS L.P. 1,645 1,594 +3.2%
Cost of Revenue (Q)
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Food And Beverage 327 323 +1.2%
Food And Beverage · HOST HOTELS & RESORTS L.P. 327 323 +1.2%
Food And Beverage · Hotel Ownership 327 323 +1.2%
Hotel Other 373 364 +2.5%
Hotel Other · HOST HOTELS & RESORTS L.P. 373 364 +2.5%
Hotel Other · Hotel Ownership 373 364 +2.5%
Management Service 67 69 -2.9%
Management Service · HOST HOTELS & RESORTS L.P. 67 69 -2.9%
Management Service · Hotel Ownership 67 69 -2.9%
Occupancy 224 225 -0.4%
Occupancy · HOST HOTELS & RESORTS L.P. 224 225 -0.4%
Occupancy · Hotel Ownership 224 225 -0.4%
Other property-level expenses 103 111 -7.2%
Other property-level expenses · HOST HOTELS & RESORTS L.P. 103 111 -7.2%
Other property-level expenses · Hotel Ownership 103 111 -7.2%
Product And Service Other 21
Product And Service Other · HOST HOTELS & RESORTS L.P. 21
Product And Service Other · Hotel Ownership 21
Depreciation And Amortization 190 196 -3.1%
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HOST HOTELS & RESORTS L.P. 190 196 -3.1%
General & Administrative 28 31 -9.7%
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HOST HOTELS & RESORTS L.P. 28 31 -9.7%
Gain On Business Interruption Insurance Recovery -7 -10 +30.0%
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HOST HOTELS & RESORTS L.P. -7 -10 +30.0%
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Business Interruption Insurance · Hurricanes Helene and Milton -7
Total Costs & Expenses 1,326 1,309 +1.3%
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HOST HOTELS & RESORTS L.P. 1,326 1,309 +1.3%
Operating Income 319 285 +11.9%
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HOST HOTELS & RESORTS L.P. 319 285 +11.9%
Interest And Other Income 12 8 +50.0%
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HOST HOTELS & RESORTS L.P. 12 8 +50.0%
Interest Expense -59 -57 -3.5%
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HOST HOTELS & RESORTS L.P. -59 -57 -3.5%
Other Nonoperating Gains Losses 242 4 +5950.0%
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HOST HOTELS & RESORTS L.P. 242 4 +5950.0%
Income Loss From Equity Method Investments 4 10 -60.0%
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HOST HOTELS & RESORTS L.P. 4 10 -60.0%
Income Before Taxes 518 250 +107.2%
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HOST HOTELS & RESORTS L.P. 518 250 +107.2%
Income Tax Expense (Benefit) -17 1 -1800.0%
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HOST HOTELS & RESORTS L.P. -17 1 -1800.0%
Net Income 501 251 +99.6%
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HOST HOTELS & RESORTS L.P. 501 251 +99.6%
Net Income Loss Attributable To Noncontrolling Interest -7 -3 -133.3%
Net Income 494 248 +99.2%
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Redeemable, non-controlling interests 7 3 +133.3%
Retained Earnings 494 248 +99.2%
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HOST HOTELS & RESORTS L.P. 501 251 +99.6%
HOST HOTELS & RESORTS L.P. · Limited Partner 494 248 +99.2%
HOST HOTELS & RESORTS L.P. · Limited partnership interests of third parties 7 3 +133.3%
EPS (Basic) 0.72 0.35 +105.7%
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HOST HOTELS & RESORTS L.P. 0.73 0.36 +102.8%
EPS (Diluted) 0.72 0.35 +105.7%
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HOST HOTELS & RESORTS L.P. 0.73 0.36 +102.8%
Comprehensive Income 497 252 +97.2%
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HOST HOTELS & RESORTS L.P. 504 255 +97.6%
Wtd Avg Shares (Basic) 687.5 697.8 -1.5%
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HOST HOTELS & RESORTS L.P. 682.5 692.3 -1.4%
Wtd Avg Shares (Diluted) 689.3 698.3 -1.3%
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HOST HOTELS & RESORTS L.P. 684.2 692.8 -1.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,703 428 +297.9%
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HOST HOTELS & RESORTS L.P. 1,703 428 +297.9%
Non-Current Assets
Property, Plant & Equipment 9,698
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BR 31
CA 30
US 9,637
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HOST HOTELS & RESORTS L.P. 9,698
Operating Lease Right-of-Use Assets 563 558 +0.9%
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HOST HOTELS & RESORTS L.P. 563 558 +0.9%
Total Assets 13,154 12,947 +1.6%
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HOST HOTELS & RESORTS L.P. 13,154 12,947 +1.6%
Other Assets
Assets Of Disposal Group Including Discontinued Operation 9
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HOST HOTELS & RESORTS L.P. 9
Due From Managers 129 116 +11.2%
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HOST HOTELS & RESORTS L.P. 129 116 +11.2%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 284 203 +39.9%
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HOST HOTELS & RESORTS L.P. 284 203 +39.9%
Replacement Reserve Escrow 151 264 -42.8%
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HOST HOTELS & RESORTS L.P. 151 264 -42.8%
Accounts And Notes Receivable Net 114
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HOST HOTELS & RESORTS L.P. 114
Other Assets 503 516 -2.5%
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HOST HOTELS & RESORTS L.P. 503 516 -2.5%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 246 261 -5.7%
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HOST HOTELS & RESORTS L.P. 246 261 -5.7%
Total Liabilities 6,140 6,161 -0.3%
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HOST HOTELS & RESORTS L.P. 6,140 6,161 -0.3%
Other Liabilities
Other Borrowings 94 97 -3.1%
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HOST HOTELS & RESORTS L.P. 94 97 -3.1%
Debt And Capital Lease Obligations 5,079 5,085 -0.1%
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HOST HOTELS & RESORTS L.P. 5,079 5,085 -0.1%
Operating Lease Liability 566 559 +1.3%
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HOST HOTELS & RESORTS L.P. 566 559 +1.3%
Due To Managers 4 34 -88.2%
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HOST HOTELS & RESORTS L.P. 4 34 -88.2%
Other Liabilities 245 222 +10.4%
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HOST HOTELS & RESORTS L.P. 245 222 +10.4%
Redeemable Noncontrolling Interest Equity Carrying Amount 184 133 +38.3%
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HOST HOTELS & RESORTS L.P. 184 133 +38.3%
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. 6,830 6,653 +2.7%
HOST HOTELS & RESORTS L.P. · Accumulated Other Comprehensive Income -65 -79 +17.7%
HOST HOTELS & RESORTS L.P. · General Partner 1 1 0.0%
HOST HOTELS & RESORTS L.P. · Limited Partner 6,891 6,728 +2.4%
HOST HOTELS & RESORTS L.P. · Limited partnership interests of third parties 184 133 +38.3%
HOST HOTELS & RESORTS L.P. · Noncontrolling Interest 3 3 0.0%
Minority Interest 3 3 0.0%
Stockholders' Equity
Total Liabilities & Equity 13,154 12,947 +1.6%
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HOST HOTELS & RESORTS L.P. 13,154 12,947 +1.6%
Common Stock 7 7 0.0%
Additional Paid In Capital Common Stock 7,199 7,390 -2.6%
Accumulated Other Comprehensive Income -65 -79 +17.7%
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HOST HOTELS & RESORTS L.P. -65 -79 +17.7%
Retained Earnings -314 -668 +53.0%
Total Stockholders' Equity 6,827 6,650 +2.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,830 6,653 +2.7%
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Accumulated Other Comprehensive Income -65 -79 +17.7%
Additional Paid In Capital 7,199 7,390 -2.6%
Common Stock 7 7 0.0%
Noncontrolling Interest 3 3 0.0%
Redeemable, non-controlling interests 184 133 +38.3%
Retained Earnings -314 -668 +53.0%
Senior Notes 3,988
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HOST HOTELS & RESORTS L.P. 3,988
Line Of Credit 997
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HOST HOTELS & RESORTS L.P. 997
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. 6,891 6,728 +2.4%
Partners Capital (Q)
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HOST HOTELS & RESORTS L.P. 6,827 6,650 +2.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Amortization Of Financing Costs And Discounts 3 3 0.0%
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HOST HOTELS & RESORTS L.P. 3 3 0.0%
Stock-Based Compensation 6 6 0.0%
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HOST HOTELS & RESORTS L.P. 6 6 0.0%
Increase Decrease In Due From Managers -125 -102 -22.5%
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HOST HOTELS & RESORTS L.P. -125 -102 -22.5%
Equity Method Investment Dividends Or Distributions 2 3 -33.3%
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HOST HOTELS & RESORTS L.P. 2 3 -33.3%
Proceeds From Insurance Settlement Operating Activities 1
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HOST HOTELS & RESORTS L.P. 1
Increase Decrease In Inventory For Long Term Contracts Or Programs -8 -19 +57.9%
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HOST HOTELS & RESORTS L.P. -8 -19 +57.9%
Increase Decrease In Inventories And Other Operating Assets 18
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HOST HOTELS & RESORTS L.P. 18
Increase Decrease In Other Operating Assets 9 16 -43.8%
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HOST HOTELS & RESORTS L.P. 9 16 -43.8%
Increase Decrease In Other Operating Liabilities -9 -35 +74.3%
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HOST HOTELS & RESORTS L.P. -9 -35 +74.3%
Net Cash from Operations 342 305 +12.1%
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HOST HOTELS & RESORTS L.P. 342 305 +12.1%
Investing Activities
Proceeds From Sale Of Productive Assets 1,060 5 +21100.0%
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HOST HOTELS & RESORTS L.P. 1,060 5 +21100.0%
Payments To Acquire Interest In Subsidiaries And Affiliates -24 -31 +22.6%
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HOST HOTELS & RESORTS L.P. -24 -31 +22.6%
Payments To Acquire Other Productive Assets -71 -100 +29.0%
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HOST HOTELS & RESORTS L.P. -71 -100 +29.0%
Payments For Capital Improvements -51 -46 -10.9%
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HOST HOTELS & RESORTS L.P. -51 -46 -10.9%
Net Cash from Investing 914 -83 +1201.2%
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HOST HOTELS & RESORTS L.P. 914 -83 +1201.2%
Financing Activities
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 (Q)
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HOST HOTELS & RESORTS L.P. -75 -100 +25.0%
Distribution Made To Limited Partner Cash Distributions Paid (Q)
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HOST HOTELS & RESORTS L.P. -244 -212 -15.1%
Proceeds From Payments For Other Financing Activities -17 -14 -21.4%
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HOST HOTELS & RESORTS L.P. -17 -14 -21.4%
Net Cash from Financing -337 -327 -3.1%
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HOST HOTELS & RESORTS L.P. -337 -327 -3.1%
Share Repurchases -75 -100 +25.0%
Payments Of Dividends Common Stock -241 -210 -14.8%
Distributions And Payments To Non Controlling Interests -3 -2 -50.0%
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 1,856 694 +167.4%
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HOST HOTELS & RESORTS L.P. 1,856 694 +167.4%
Interest Paid 41 56 -26.8%
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HOST HOTELS & RESORTS L.P. 41 56 -26.8%
Income Taxes Paid 9 2 +350.0%
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HOST HOTELS & RESORTS L.P. 9 2 +350.0%
Other Cash Flow
Net Change in Cash 919 -104 +983.7%
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HOST HOTELS & RESORTS L.P. 919 -104 +983.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,856 694 +167.4%
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HOST HOTELS & RESORTS L.P. 1,856 694 +167.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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