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HOST HOTELS & RESORTS, INC.

LISTEDNASDAQ
SYMBOLHST
SIC6798
STATE OF INC.MD
FISCAL YEAR ENDSDecember 31
CIK1070750

REAL ESTATE INVESTMENT TRUSTS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-2024682016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-2.00-1.000.001.002.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt1,27416.3
Stockholders' equity6,55883.7
Total capitalization7,832100.0

685,124,399 shares outstanding at 5 August 2026 (cover page of the 10-Q filed 7 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities1,274

CAPITAL STOCK 12/31/25

Common shares authorized1,050,000,000
Common shares issued687,800,000
Par or stated value per share ($)0.01
Outstanding at 8/5/26685,124,399

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.9586.4
20240.9090.9
20230.9086.5
20220.5360.2
20210.00–

HISTORY AND BUSINESS

HISTORY: Incorporated in Maryland. Formerly known as HOST MARRIOTT CORP/ (to 14 April 2006); HMC MERGER CORP (to 10 November 1998).

BUSINESS: Classified by the SEC under Standard Industrial Classification 6798, Real Estate Investment Trusts. Large accelerated filer. Principal executive office: 4747 Bethesda Avenue, Suite 1300, Bethesda, MD 20814. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Total revenues6,1145,6845,311
Depreciation and amortization795762697
Operating income855875827
Interest expense235215191
Net income765697740
Earned per share, diluted ($)1.100.991.04
Dividends per share ($)0.950.900.90

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents768554
Total assets13,04913,048
Debt1,274896
Total liabilities6,3176,271
Stockholders' equity6,5586,609

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/256,11485576512.51.100.951,5102821,22813,0496,3171,2746,55811.70.19
12/31/245,68487569712.30.990.901,4982601,23813,0486,2718966,60910.50.14
12/31/235,31182774013.91.040.901,4411951,24612,2435,4177466,63311.20.11
12/31/224,90777563312.90.880.531,4163071,10912,2695,3907586,7109.40.11
12/31/212,890(250)(11)-0.4(0.02)0.00292293(1)12,3525,7804366,441-0.20.07
12/31/201,620(953)(732)-45.2(1.04)0.20(307)343(650)12,8906,4564426,321-11.60.07
12/31/195,46979992016.81.260.851,25033691412,3054,8384457,31912.60.06
12/31/185,5245301,08719.71.470.851,3002741,02612,0904,3964557,49414.50.06
12/31/175,38767656410.50.760.851,2302051,02511,6934,5241,4966,9738.10.21
12/31/165,43068476214.01.020.851,3022931,00911,4084,2101,2156,99410.90.17

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

HOST HOTELS & RESORTS, INC.
CIK 1070750 · EIN 53-0085950

PRINCIPAL OFFICE:

4747 Bethesda Avenue, Suite 1300, Bethesda, MD 20814
Tel.: 240-744-1000

INCORPORATED:

Maryland

INDUSTRY (SEC SIC CODE):

6798 · Real Estate Investment Trusts

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 25 February 2026

FORMER NAMES:

HOST MARRIOTT CORP/; HMC MERGER CORP

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/7/2610-Qperiod 6/30/26
8/5/268-Kperiod 8/5/26
5/28/268-Kperiod 5/27/26
5/22/268-Kperiod 5/20/26
5/8/2610-Qperiod 3/31/26
5/6/268-Kperiod 5/6/26
4/8/26DEF 14Aperiod 5/20/26
2/25/2610-Kperiod 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/25/26) · 10-K FY2024 (filed 2/26/25) · 10-K FY2023 (filed 2/28/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2019 (filed 2/25/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice