Financial insights of HST

MyFinsight

For the quarter ending 2025-09-30, HST made $1,331M in revenue. $161M in net income. Net profit margin of 12.10%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	1,331	1,586	1,594	1,428
Expenses-Occupancy	222	233	225	217
Expenses-Food And Beverage	278	313	323	289
Expenses-Hotel Other	357	375	364	361
Expenses-Management Service	52	70	69	61
Other property-level expenses	103	107	111	98
Depreciation and amortization	196	195	196	197
Corporate and other expenses	27	25	31	42
Net gain on insurance settlements	5	9	10	-6
Total operating costs and expenses	1,230	1,309	1,309	1,271
Operating profit	101	277	285	157
Interest income	7	-7	8	11
Interest expense	60	58	57	45
Other gains	122	-22	4	-1
Equity in earnings of affiliates	2	-4	10	-5
Income before income taxes	172	252	250	103
Provision for income taxes	9	27	-1	-6
Net income	163	225	251	109
Less net income attributable to non-controlling interests	2	4	3	1
Net income attributable to host hotels & resorts, inc	161	221	248	108

Basic earnings per common share (in dollars per share)	0.23	0.32	0.35	0.15
Basic weighted average shares outstanding (in shares)	687,500,000	692,500,000	697,800,000	-1,407,100,000
Diluted earnings per common share (in dollars per share)	0.23	0.32	0.35	0.15
Diluted weighted average shares outstanding (in shares)	689,500,000	693,900,000	698,300,000	-1,409,800,000