Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,786 | $10,637 | $9,916 | $12,246 |
| - Cash | $539 | $490 | $428 | $554 |
| + Debt | $5,643 | $5,643 | $5,644 | $5,643 |
| Enterprise Value | $16,890 | $15,790 | $15,132 | $17,335 |
| Revenue | $1,331 | $1,586 | $1,594 | $1,428 |
| % Growth | -16.1% | -0.5% | 11.6% | – |
| Gross Profit | $676 | $863 | $866 | $763 |
| % Margin | 50.8% | 54.4% | 54.3% | 53.4% |
| EBITDA | $428 | $505 | $503 | $359 |
| % Margin | 32.2% | 31.8% | 31.6% | 25.1% |
| Net Income | $161 | $221 | $248 | $108 |
| % Margin | 12.1% | 13.9% | 15.6% | 7.6% |
| EPS Diluted | 0.23 | 0.32 | 0.35 | 0.15 |
| % Growth | -28.1% | -8.6% | 133.3% | – |
| Operating Cash Flow | $218 | $444 | $305 | $331 |
| Capital Expenditures | -$156 | -$152 | -$146 | -$173 |
| Free Cash Flow | $62 | $292 | $159 | $158 |