Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,331,000 | $1,586,000 | $1,594,000 | $1,428,000 |
| % Growth | -16.1% | -0.5% | 11.6% | – |
| Cost of Goods Sold | $655,000 | $723,000 | $728,000 | $665,000 |
| Gross Profit | $676,000 | $863,000 | $866,000 | $763,000 |
| % Margin | 50.8% | 54.4% | 54.3% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,000 | $25,000 | $31,000 | $36,000 |
| SG&A Expenses | $27,000 | $25,000 | $31,000 | $36,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $548,000 | $561,000 | $550,000 | $570,000 |
| Operating Expenses | $575,000 | $586,000 | $581,000 | $606,000 |
| Operating Income | $101,000 | $277,000 | $285,000 | $157,000 |
| % Margin | 7.6% | 17.5% | 17.9% | 11% |
| Other Income/Exp. Net | $71,000 | -$25,000 | -$35,000 | -$54,000 |
| Pre-Tax Income | $172,000 | $252,000 | $250,000 | $103,000 |
| Tax Expense | $9,000 | $27,000 | -$1,000 | -$6,000 |
| Net Income | $161,000 | $221,000 | $248,000 | $108,000 |
| % 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 | 692,500 | 692,500 | 697,800 | 699,000 |
| Weighted Avg Shares Out Dil | 693,900 | 693,900 | 698,300 | 700,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $7,000 | $8,000 | $11,000 |
| Interest Expense | $60,000 | $58,000 | $57,000 | $59,000 |
| Depreciation & Amortization | $196,000 | $195,000 | $196,000 | $197,000 |
| EBITDA | $428,000 | $505,000 | $503,000 | $359,000 |
| % Margin | 32.2% | 31.8% | 31.6% | 25.1% |