Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,786,350 | $10,636,800 | $9,915,738 | $12,246,480 |
| - Cash | $539,000 | $490,000 | $428,000 | $554,000 |
| + Debt | $5,643,000 | $5,643,000 | $5,644,000 | $5,643,000 |
| Enterprise Value | $16,890,350 | $15,789,800 | $15,131,738 | $17,335,480 |
| Revenue | $1,331,000 | $1,586,000 | $1,594,000 | $1,428,000 |
| % Growth | -16.1% | -0.5% | 11.6% | – |
| Gross Profit | $676,000 | $863,000 | $866,000 | $763,000 |
| % Margin | 50.8% | 54.4% | 54.3% | 53.4% |
| EBITDA | $428,000 | $505,000 | $503,000 | $359,000 |
| % Margin | 32.2% | 31.8% | 31.6% | 25.1% |
| Net Income | $161,000 | $221,000 | $248,000 | $108,000 |
| % 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 | $218,000 | $444,000 | $305,000 | $331,000 |
| Capital Expenditures | -$156,000 | -$152,000 | -$146,000 | -$173,000 |
| Free Cash Flow | $62,000 | $292,000 | $159,000 | $158,000 |