Host Hotels & Resorts (HST)
Owner and asset manager of luxury and upper-upscale hotels operated by hospitality brands.
$22.29
vs last close−0.02 (−0.09%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,214 | 1,323 | 1,471 | 1,466 | 1,319 | 1,428 | 1,594 | 1,586 | 1,331 | 1,603 | 1,645 | 1,640 |
| Cost of revenue | 594 | 623 | 670 | 670 | 646 | 665 | 728 | 723 | 655 | 1,578 | 1,495 | 1,511 |
| Gross profit | 620 | 700 | 801 | 796 | 673 | 763 | 866 | 863 | 676 | 25 | 150 | 129 |
| 463 | 527 | 510 | 504 | 538 | 606 | 581 | 586 | 575 | −167 | −162 | −164 | |
| 26 | 35 | 27 | 29 | 25 | 36 | 31 | 25 | 27 | 0 | 0 | 0 | |
| General & administrative | 26 | 35 | 27 | 29 | 25 | 36 | 31 | 25 | 27 | 0 | 0 | 0 |
| Other expenses | 437 | 492 | 483 | 475 | 513 | 570 | 550 | 561 | 548 | −167 | −162 | −164 |
| Operating income | 157 | 173 | 291 | 292 | 135 | 157 | 285 | 277 | 101 | 192 | 312 | 293 |
| −29 | −30 | −21 | −34 | −45 | −54 | −35 | −25 | 71 | −48 | 206 | −34 | |
| Interest income | 22 | 19 | 18 | 14 | 11 | 11 | 8 | 7 | 7 | 10 | 12 | 18 |
| Interest expense | 48 | 49 | 47 | 50 | 59 | 59 | 57 | 58 | 60 | 60 | 59 | 58 |
| Other non-operating income | −19 | −19 | −26 | −16 | −14 | −5 | −22 | −33 | −131 | −12 | −265 | −24 |
| Income before tax | 128 | 143 | 270 | 258 | 90 | 103 | 250 | 252 | 172 | 144 | 518 | 259 |
| Income tax expense | 15 | 9 | −2 | 16 | 6 | −6 | −1 | 27 | 9 | 7 | 17 | 18 |
| Net income from continuing operations | 113 | 134 | 272 | 242 | 84 | 109 | 251 | 225 | 163 | 137 | 501 | 241 |
| Net income | 111 | 132 | 268 | 239 | 82 | 108 | 248 | 221 | 161 | 135 | 494 | 237 |
| EPS, basic | $0.16 | $0.19 | $0.38 | $0.34 | $0.12 | $0.15 | $0.35 | $0.32 | $0.23 | $0.19 | $0.71 | $0.34 |
| EPS, diluted | $0.16 | $0.19 | $0.38 | $0.34 | $0.12 | $0.15 | $0.35 | $0.32 | $0.23 | $0.19 | $0.71 | $0.34 |
| Weighted average shares, basic | 710 | 705 | 704 | 704 | 704 | 699 | 698 | 693 | 693 | 693 | 693 | 693 |
| Weighted average shares, diluted | 712 | 708 | 706 | 706 | 706 | 701 | 698 | 694 | 694 | 694 | 694 | 694 |
| EBITDA | 350 | 378 | 497 | 496 | 346 | 359 | 503 | 505 | 428 | 412 | 767 | 510 |
| Depreciation & amortization | 174 | 186 | 180 | 188 | 197 | 197 | 196 | 195 | 196 | 208 | 190 | 193 |
| EBIT | 176 | 192 | 317 | 308 | 149 | 162 | 307 | 310 | 232 | 204 | 577 | 317 |