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Host Hotels & Resorts HST Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6B+3.2%
Operating income$319.0M+11.9%
Net income$494.0M+99.2%
EPS (diluted)$0.72+106%

Balance sheet

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Total debt$5.6B0.0%
Total equity$6.8B+2.7%
Total assets$13.2B+1.6%

Cash flow

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Operating cash flow$342.0M+12.1%
CapEx$51.0M+10.9%
Free cash flow$291.0M+12.4%

Valuation

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Market cap$16.01B+42.9%
Enterprise value$19.8B+23.2%
P/E15.8×-1.2×
P/S2.6×+0.7×

Profitability

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Operating margin14.4%-0.5pp
Net margin16.4%+4.7pp
FCF margin20.4%+0.4pp

Returns & leverage

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Return on equity15%+4.9pp
Debt / equity0.8×0.0×

Where this comes from

Reported directly by Host Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Host Hotels & Resorts’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Host Hotels & Resorts's cash & equivalents?
Host Hotels & Resorts (HST) reported cash & equivalents of $1.86B in Q1 2026.
How has Host Hotels & Resorts's cash & equivalents changed year-over-year?
Host Hotels & Resorts's cash & equivalents increased by 167.4% year-over-year, from $694M to $1.86B.
What is the long-term trend for Host Hotels & Resorts's cash & equivalents?
Over 5 years (2020 to 2025), Host Hotels & Resorts's cash & equivalents has grown at a -19.9% compound annual growth rate (CAGR), from $2.34B to $768M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.