Host Hotels & Resorts Income Statement

HST / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Host Hotels & Resorts reported $6.1B in revenue and $765M in net income for FY2025. Revenue has grown at a 1.9% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$6.1B	$5.7B	$5.3B	$4.9B	$2.9B	$1.6B	$5.5B	$5.5B	$5.4B	$5.4B	$5.3B	$5.3B	$5.2B	$5.1B	$4.7B
SG&A Expense	$124.0M	$123.0M	$132.0M	$107.0M	$99.0M	$89.0M	$107.0M	$104.0M	$98.0M	$106.0M	$94.0M	$43.0M	$121.0M	$107.0M	$111.0M
Operating Income	$855.0M	$875.0M	$827.0M	$775.0M	-$250.0M	-$953.0M	$799.0M	$530.0M	$676.0M	$684.0M	$631.0M	$694.0M	$512.0M	$362.0M	$309.0M
Interest Expense	-	-	$191.0M	$156.0M	$191.0M	$194.0M	$222.0M	$176.0M	$167.0M	$154.0M	$227.0M	$207.0M	$304.0M	$373.0M	$371.0M
Income Tax	$42.0M	$14.0M	$36.0M	$26.0M	-$91.0M	-$220.0M	$30.0M	$150.0M	$80.0M	$40.0M	$9.0M	$14.0M	$21.0M	$31.0M	-$1.0M
Net Income	$765.0M	$697.0M	$740.0M	$633.0M	-$11.0M	-$732.0M	$920.0M	$1.1B	$564.0M	$762.0M	$558.0M	$732.0M	$317.0M	$61.0M	-$15.0M
EPS (Basic)	$1.04	$0.89	-$0.02	-$1.04	$1.26	$1.47	$0.76	$1.03	$0.74	$0.97	$0.43	$0.08	-$0.02	-	-
EPS (Diluted)	$1.04	$0.88	-$0.02	-$1.04	$1.26	$1.47	$0.76	$1.02	$0.74	$0.96	$0.42	$0.08	-$0.02	-	-
Shares Outstanding	699.1M	703.6M	713.4M	714.1M	705.4M	713.4M	740.4M	739.1M	737.8M	750.3M	755.8M	754.8M	724.6M	705.1M	675.6M
Operating Margin	14.0%	15.4%	15.6%	15.8%	-8.6%	-58.8%	14.6%	9.6%	12.6%	12.6%	11.8%	13.0%	9.9%	7.2%	6.6%
Profit Margin	12.5%	12.3%	13.9%	12.9%	-0.4%	-45.2%	16.8%	19.7%	10.5%	14.0%	10.4%	13.8%	6.1%	1.2%	-0.3%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Host Hotels & Resorts Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$6.1B

$5.7B

$5.3B

$4.9B

$2.9B

$1.6B

$5.5B

$5.4B

$5.3B

$5.2B

$5.1B

$4.7B

SG&A Expense

$124.0M

$123.0M

$132.0M

$107.0M

$99.0M

$89.0M

$107.0M

$104.0M

$98.0M

$106.0M

$94.0M

$43.0M

$121.0M

$107.0M

$111.0M

Operating Income

$855.0M

$875.0M

$827.0M

$775.0M

-$250.0M

-$953.0M

$799.0M

$530.0M

$676.0M

$684.0M

$631.0M

$694.0M

$512.0M

$362.0M

$309.0M

Interest Expense

$191.0M

$156.0M

$191.0M

$194.0M

$222.0M

$176.0M

$167.0M

$154.0M

$227.0M

$207.0M

$304.0M

$373.0M

$371.0M

Income Tax

$42.0M

$14.0M

$36.0M

$26.0M

-$91.0M

-$220.0M

$30.0M

$150.0M

$80.0M

$40.0M

$9.0M

$14.0M

$21.0M

$31.0M

-$1.0M

Net Income

$765.0M

$697.0M

$740.0M

$633.0M

-$11.0M

-$732.0M

$920.0M

$1.1B

$564.0M

$762.0M

$558.0M

$732.0M

$317.0M

$61.0M

-$15.0M

EPS (Basic)

$1.04

$0.89

-$0.02

-$1.04

$1.26

$1.47

$0.76

$1.03

$0.74

$0.97

$0.43

$0.08

-$0.02

EPS (Diluted)

$1.04

$0.88

-$0.02

-$1.04

$1.26

$1.47

$0.76

$1.02

$0.74

$0.96

$0.42

$0.08

-$0.02

Shares Outstanding

699.1M

703.6M

713.4M

714.1M

705.4M

713.4M

740.4M

739.1M

737.8M

750.3M

755.8M

754.8M

724.6M

705.1M

675.6M

Operating Margin

14.0%

15.4%

15.6%

15.8%

-8.6%

-58.8%

14.6%

9.6%

12.6%

11.8%

13.0%

9.9%

7.2%

6.6%

Profit Margin

12.5%

12.3%

13.9%

12.9%

-0.4%

-45.2%

16.8%

19.7%

10.5%

14.0%

10.4%

13.8%

6.1%

1.2%

-0.3%