hst: the income statement

MyFinsight

HOST HOTELS & RESORTS, INC. (HST)

For the quarter ending 2025-06-30, HST made $1,586M in revenue. $221M in net income. Net profit margin of 13.93%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	1,586	1,594	1,319	1,466
Corporate and other expenses	25	31	25	29
Net gain on insurance settlements	9	10	29	56
Depreciation and amortization	195	196	197	188
Other property-level expenses	107	111	108	101
Expenses-Occupancy	233	225	216	214
Expenses-Management Service	70	69	55	69
Expenses-Hotel Other	375	364	345	343
Expenses-Food And Beverage	313	323	267	286
Total operating costs and expenses	1,309	1,309	1,184	1,174
Operating profit	277	285	135	292
Interest expense	58	57	59	-
Interest income	7	8	11	14
Equity in earnings of affiliates	4	10	2	2
Other gains	22	4	1	-
Interest expense	-	-	-	50
Income before income taxes	252	250	90	258
Provision for income taxes	27	-1	6	16
Net income	225	251	84	242
Less net income attributable to non-controlling interests	4	3	2	3
Net income attributable to host hotels & resorts, inc	221	248	82	239

Basic earnings per common share (in dollars per share)	0.32	0.35	0.12	0.34
Basic weighted average shares outstanding (in shares)	692,500,000	697,800,000	700,900,000	704,300,000
Diluted earnings per common share (in dollars per share)	0.32	0.35	0.12	0.34
Diluted weighted average shares outstanding (in shares)	693,900,000	698,300,000	702,400,000	705,900,000

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