Host Hotels & Resorts, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.89B | 4.91B | 5.31B | 5.68B | 6.11B | 7.6% | |
| Cost of Revenue | (1.40B) | (2.20B) | (2.46B) | (2.65B) | (5.95B) | 124.6% | |
Gross Profit | 1.49B | 2.71B | 2.85B | 3.03B | 160.00M | -94.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (99.00M) | (107.00M) | (115.00M) | (117.00M) | — | -100.0% | |
| Depreciation & Amortization | (762.00M) | (664.00M) | (697.00M) | (762.00M) | (795.00M) | 4.3% | |
Operating Income (EBIT) | -250.00M | 775.00M | 827.00M | 875.00M | 831.00M | -5.0% | |
| Non-Operating Items | |||||||
| Interest Income | 2.00M | 30.00M | 75.00M | 54.00M | 32.00M | -40.7% | |
| Interest Expense | (191.00M) | (156.00M) | (187.00M) | (215.00M) | (235.00M) | 9.3% | |
| Other Income/Expenses (Net) | 148.00M | -106.00M | -39.00M | -154.00M | -13.00M | -91.6% | |
Income Before Tax | -102.00M | 669.00M | 788.00M | 721.00M | 818.00M | 13.5% | |
| Income Tax Expense | (91.00M) | (26.00M) | (36.00M) | (14.00M) | (42.00M) | 200.0% | |
Net Income | -11.00M | 633.00M | 740.00M | 697.00M | 765.00M | 9.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $1 | $1 | $1 | $1 | 11.1% | |
| Weighted Avg Shares Outstanding | 710.30M | 714.70M | 709.70M | 702.10M | 692.50M | -1.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 710.30M | 717.50M | 712.80M | 705.90M | 693.90M | -1.7% | |
EBITDA | 851.00M | 1.49B | 1.67B | 1.70B | 1.85B | 8.8% |
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