Financial insights of HST

MyFinsight

For the quarter ending 2026-03-31, HST made $1,645M in revenue. $494M in net income. Net profit margin of 30.03%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	1,645	1,603	1,331	1,586
Expenses-Occupancy	224	226	222	233
Expenses-Food And Beverage	327	310	278	313
Expenses-Hotel Other	373	370	357	375
Expenses-Management Service	67	71	52	70
Other property-level expenses	-	-	103	107
Expenses-Other Property Level Expenses	103	165*	-	-
Depreciation and amortization	190	208	196	195
Expenses-Product And Service Other	21	20*	-	-
Corporate and other expenses	28	41	27	25
Net gain on insurance settlements	7	0	5	9
Total operating costs and expenses	1,326	1,411	1,230	1,309
Operating profit	319	192	101	277
Interest income	12	10	7	7
Interest expense	59	60	60	58
Other gains	242	0	122	22
Equity in earnings of affiliates	4	2	2	4
Income before income taxes	518	144	172	252
Benefit (provision) for income taxes	17	7	9	27
Net income	501	137	163	225
Less net income attributable to non-controlling interests	7	2	2	4
Net income attributable to host hotels & resorts, inc	494	135	161	221

Basic EPS	0.72	0.196	0.23	0.32
Diluted EPS	0.72	0.194	0.23	0.32
Basic Average Shares	687,500,000	687,800,000	687,500,000	692,500,000
Diluted Average Shares	689,300,000	694,700,000	689,500,000	693,900,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.