HOST HOTELS & RESORTS, INC.
Company Stats
- Market Cap
- $15.3B
- as of Sep 30, 2026
- Enterprise Value
- $19.7B
- Shares Outstanding
- 685.1M
- Free Float
- 84.1%
Income Statement
- Revenue
- $6.1B
- Operating Income
- $855.0M
- Net Income
- $765.0M
- EBITDA
- $1.6B
- Revenue Growth, 3Y
- 7.6%
Balance Sheet
- Cash & Equivalents
- $768.0M
- Total Debt
- $5.1B
- Net Debt
- $4.4B
- Net Debt / EBITDA
- 2.65x
- EV / EBITDA
- 11.95x
- Net Debt / EBIT
- 5.12x
Returns & Capital
- Dividends Paid
- $623.0M
- Dividend Yield
- 4.1%
- Dividend Payout, 3Y Avg
- 87.0%
- Share Repurchases
- $205.0M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $26.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.1B | — | — |
| FY2024 | $5.7B | — | — |
| FY2023 | $5.3B | — | — |
| FY2022 | $4.9B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges