hst: the income statement

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	2024-09-30
Total revenues	1,331	1,586	1,594	1,319
Expenses-Occupancy	222	233	225	216
Expenses-Food And Beverage	278	313	323	267
Expenses-Hotel Other	357	375	364	345
Expenses-Management Service	52	70	69	55
Other property-level expenses	103	107	111	108
Depreciation and amortization	196	195	196	197
Corporate and other expenses	27	25	31	25
Net gain on insurance settlements	5	9	10	29
Total operating costs and expenses	1,230	1,309	1,309	1,184
Operating profit	101	277	285	135
Interest income	7	7	8	11
Interest expense	60	58	57	59
Other gains	122	22	4	1
Equity in earnings of affiliates	2	4	10	2
Income before income taxes	172	252	250	90
Provision for income taxes	9	27	-1	6
Net income	163	225	251	84
Less net income attributable to non-controlling interests	2	4	3	2
Net income attributable to host hotels & resorts, inc	161	221	248	82

Basic earnings per common share (in dollars per share)	0.23	0.32	0.35	0.12
Basic weighted average shares outstanding (in shares)	687,500,000	692,500,000	697,800,000	700,900,000
Diluted earnings per common share (in dollars per share)	0.23	0.32	0.35	0.12
Diluted weighted average shares outstanding (in shares)	689,500,000	693,900,000	698,300,000	702,400,000