
USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$12.42B
Market Cap
16.82
P/E Ratio
1.06
EPS
$18.33
52 Week High
$11.93
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $13B |
| Total Current Assets | $911M |
| Cash And Cash Equivalents At Carrying Value | $554M |
| Cash And Short Term Investments | $554M |
| Inventory | - |
| Current Net Receivables | $115M |
| Total Non Current Assets | $12B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $166M |
| Short Term Investments | - |
| Other Current Assets | $242M |
| Other Non Current Assets | - |
| Total Liabilities | $6.3B |
| Total Current Liabilities | $1.4B |
| Current Accounts Payable | $351M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $992M |
| Total Non Current Liabilities | $4.9B |
| Capital Lease Obligations | $560M |
| Long Term Debt | $4.1B |
| Current Long Term Debt | $992M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.6B |
| Other Current Liabilities | $54M |
| Other Non Current Liabilities | $223M |
| Total Shareholder Equity | $6.6B |
| Treasury Stock | - |
| Retained Earnings | -$777M |
| Common Stock | $7M |
| Common Stock Shares Outstanding | $706M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.5B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $762M |
| Capital Expenditures | $548M |
| Change In Receivables | - |
| Change In Inventory | -$64M |
| Profit Loss | - |
| Cashflow From Investment | -$2B |
| Cashflow From Financing | -$13M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $737M |
| Dividend Payout Common Stock | $737M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$107M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $697M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-09-11 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-15 |
| Amount | 0.2 |
Sector: REAL ESTATE
Industry: REIT - HOTEL & MOTEL
Host Hotels & Resorts, Inc. (HST) is a premier real estate investment trust (REIT) focused on the acquisition, ownership, and management of a distinguished portfolio of upscale and luxury hotel properties located in prime U.S. markets and select international destinations. Leveraging a disciplined capital allocation strategy and rigorous asset management practices, the company is committed to achieving operational excellence and maximizing shareholder value. With a strong emphasis on sustainability and delivering exceptional guest experiences, HST is strategically poised to capitalize on opportunities within the evolving hospitality landscape, providing attractive returns for institutional investors.