Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,331 | $1,586 | $1,594 | $1,428 |
| % Growth | -16.1% | -0.5% | 11.6% | – |
| Cost of Goods Sold | $655 | $723 | $728 | $665 |
| Gross Profit | $676 | $863 | $866 | $763 |
| % Margin | 50.8% | 54.4% | 54.3% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $25 | $31 | $36 |
| SG&A Expenses | $27 | $25 | $31 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $548 | $561 | $550 | $570 |
| Operating Expenses | $575 | $586 | $581 | $606 |
| Operating Income | $101 | $277 | $285 | $157 |
| % Margin | 7.6% | 17.5% | 17.9% | 11% |
| Other Income/Exp. Net | $71 | -$25 | -$35 | -$54 |
| Pre-Tax Income | $172 | $252 | $250 | $103 |
| Tax Expense | $9 | $27 | -$1 | -$6 |
| Net Income | $161 | $221 | $248 | $108 |
| % Margin | 12.1% | 13.9% | 15.6% | 7.6% |
| EPS | 0.23 | 0.32 | 0.35 | 0.15 |
| % Growth | -28.1% | -8.6% | 133.3% | – |
| EPS Diluted | 0.23 | 0.32 | 0.35 | 0.15 |
| Weighted Avg Shares Out | 693 | 693 | 698 | 699 |
| Weighted Avg Shares Out Dil | 694 | 694 | 698 | 701 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $8 | $11 |
| Interest Expense | $60 | $58 | $57 | $59 |
| Depreciation & Amortization | $196 | $195 | $196 | $197 |
| EBITDA | $428 | $505 | $503 | $359 |
| % Margin | 32.2% | 31.8% | 31.6% | 25.1% |