Income StatementBalance SheetCash FlowSegments
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Host Hotels & Resorts Income Statement

Revenue, expenses, and profitability over time

Host Hotels & Resorts generated $6.2B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.0B with a 16.4% net margin. Diluted EPS is $1.46, which grew 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$6.2BOperating Income (TTM)$889.0MNet Income (TTM)$1.0BEps Diluted (TTM)$1.46
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$15.9B
P/E Ratio15.77
ROE15.0%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$197.0M$196.0M$195.0M$196.0M$208.0M$190.0M
General and administrative$42.0M$31.0M$25.0M$27.0M$41.0M$28.0M
Total operating expenses$1.3B$1.3B$1.3B$1.2B$1.4B$1.3B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.15$0.35$0.32$0.23$0.20$0.72
Diluted earnings per share$0.15$0.35$0.32$0.23$0.19$0.72

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments—$10.0M$4.0M$2.0M$2.0M$4.0M
Interest expense$59.0M$57.0M$58.0M$60.0M$60.0M$59.0M
Interest income$11.0M$8.0M$7.0M$7.0M$10.0M$12.0M
Other income (expense), net-$1.0M$4.0M$22.0M$122.0M$0.0$242.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$103.0M$250.0M$252.0M$172.0M$144.0M$518.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—-$1.0M$27.0M$9.0M$7.0M$17.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$108.0M$248.0M$221.0M$161.0M$135.0M$494.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$157.0M$285.0M$277.0M$101.0M$192.0M$319.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain on insurance recoveries$0.0$10.0M$9.0M$5.0M$0.0$7.0M
Interest income and other, net$11.0M$8.0M$7.0M$7.0M$10.0M$12.0M
Revenue From Contract With Customer Excluding Assessed Tax$1.4B$1.6B$1.6B$1.3B$1.6B$1.6B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.4B$1.6B$1.6B$1.3B$1.6B$1.6B