Host Hotels & Resorts, Inc.
HST Real Estate Reit Hotel & Motel
Host Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.1 billion, up 7.57% from fiscal 2024. In the quarter to June 2026, revenue grew 3.40%, EPS grew 9.37%, free cash flow grew 8.23% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.
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Host Hotels & Resorts, Inc. (HST) Operating cash flow
Host Hotels & Resorts, Inc.'s operating cash flow for fiscal 2025 was $1.5B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from −$307.0M (fiscal 2020) to $1.5B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Host Hotels & Resorts, Inc. ranks 1st of 15 Reit Hotel & Motel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | 0.80% |
| FY2024 | $1.5B | 3.96% |
| FY2023 | $1.4B | 1.77% |
| FY2022 | $1.4B | 384.93% |
| FY2021 | $292.0M | — |
| FY2020 | −$307.0M | — |
| FY2019 | $1.3B | (3.85%) |
| FY2018 | $1.3B | 5.69% |
| FY2017 | $1.2B | (5.53%) |
| FY2016 | $1.3B | 12.24% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $503.0M | 47.08% |
| Mar 2026 | $342.0M | (37.02%) |
| Dec 2025 | $543.0M | 149.08% |
| Sep 2025 | $218.0M | (50.90%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HST Host Hotels & Resorts, Inc. | $1.6B |
| RHP Ryman Hospitality Properties, Inc. compare | $691.9M |
| PK Park Hotels & Resorts Inc. compare | $404.0M |
| APLE Apple Hospitality REIT, Inc. compare | $386.1M |
| PEB Pebblebrook Hotel Trust compare | $279.2M |
| RLJ RLJ Lodging Trust compare | $267.0M |
| DRH DiamondRock Hospitality Company compare | $244.0M |
| SHO Sunstone Hotel Investors, Inc. compare | $198.4M |
| XHR Xenia Hotels & Resorts, Inc. compare | $181.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement