Sector: —
US_HST
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 1640.0 y/y 3.4% | 293.0 y/y 5.8% | 232.0 y/y 19.0% | 525.0 y/y 11.2% | 237.0 y/y 7.2% | 503.0 | -121.0 | 13253.0 y/y 2.3% | 6388.0 y/y -3.8% | 14.3% | -1859.0 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 1645.0 y/y 3.2% | 319.0 y/y 11.9% | 190.0 y/y -3.1% | 509.0 y/y 5.8% | 494.0 y/y 99.2% | 342.0 | -51.0 | 13154.0 y/y 1.6% | 6827.0 y/y 2.7% | 29.5% | -1609.0 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 1603.0 y/y 12.3% | 192.0 y/y 22.3% | 208.0 y/y 5.6% | 400.0 y/y 13.0% | 135.0 y/y 25.0% | 543.0 | -98.0 | 13049.0 y/y 0.0% | 6558.0 y/y -0.8% | 11.6% | 506.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1331.0 y/y 0.9% | 101.0 y/y -25.2% | 196.0 y/y -0.5% | 297.0 y/y -10.5% | 161.0 y/y 96.3% | 218.0 | 0.0 | 13040.0 y/y -0.3% | 6661.0 y/y -0.8% | 3.2% | -443.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1586.0 y/y 8.2% | 277.0 y/y -5.1% | 195.0 y/y 3.7% | 472.0 y/y -1.7% | 221.0 y/y -7.5% | 444.0 | 0.0 | 12960.0 y/y 4.5% | 6638.0 y/y -2.6% | 13.3% | -394.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1594.0 y/y 8.4% | 285.0 y/y -2.1% | 196.0 y/y 8.9% | 481.0 y/y 2.1% | 248.0 y/y -7.5% | 305.0 | -46.0 | 12947.0 y/y 3.9% | 6650.0 y/y -1.3% | 15.0% | -331.0 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1428.0 y/y 7.9% | 157.0 y/y -9.2% | 197.0 y/y 5.9% | 354.0 y/y -1.4% | 108.0 y/y -18.2% | 331.0 | -96.0 | 13048.0 y/y 6.6% | 6609.0 y/y -0.4% | 10.5% | 342.0 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1319.0 y/y 8.6% | 135.0 y/y -14.0% | 197.0 y/y 13.2% | 332.0 y/y 0.3% | 82.0 y/y -26.1% | 349.0 | 0.0 | 13080.0 y/y 6.4% | 6712.0 y/y -2.3% | 1.6% | -465.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1466.0 y/y 5.2% | 292.0 y/y 17.3% | 188.0 y/y 11.9% | 480.0 y/y 15.1% | 239.0 y/y 13.8% | 453.0 | 0.0 | 12407.0 y/y 0.3% | 6814.0 y/y -2.3% | 14.1% | -706.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1471.0 y/y 6.5% | 291.0 y/y 17.3% | 180.0 y/y 6.5% | 471.0 y/y 12.9% | 268.0 y/y -6.6% | 365.0 | -33.0 | 12464.0 y/y 2.0% | 6736.0 y/y -1.8% | 16.0% | -1250.0 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 1323.0 y/y — | 173.0 y/y — | 186.0 y/y — | 359.0 y/y — | 132.0 y/y — | 307.0 | -55.0 | 12243.0 y/y — | 6633.0 y/y — | 11.0% | -398.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1214.0 y/y — | 157.0 y/y — | 174.0 y/y — | 331.0 y/y — | 111.0 y/y — | 314.0 | 0.0 | 12292.0 y/y — | 6870.0 y/y — | 2.1% | -816.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1393.0 y/y — | 249.0 y/y — | 168.0 y/y — | 417.0 y/y — | 210.0 y/y — | 512.0 | 0.0 | 12365.0 y/y — | 6972.0 y/y — | 12.1% | -701.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 1381.0 y/y — | 248.0 y/y — | 169.0 y/y — | 417.0 y/y — | 287.0 y/y — | 308.0 | -51.0 | 12225.0 y/y — | 6858.0 y/y — | — | -462.0 | — |
| Long-term debt (incl. LT leases) | 1 274 |
| − Cash & equivalents | 768 |
| Net debt | 506 |
|---|
Net debt / LTM EBITDA: 0.3x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 2.24x | 1.95x | 2.15x | 1.97x |
| accruals, % of assets | -6.4% | -5.7% | -6.1% | -5.7% |
Current 8.4x · 3-year average 8.5x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of US_HST — from primary filings.
Host Hotels & Resorts, Inc. is a self-managed and self-administered real estate investment trust that owns hotel properties. It operates as an umbrella partnership REIT through an operating partnership, with the company serving as the sole general partner.
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