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Security

Host Hotels & Resorts, Inc. Common Stock · HST

HSTNASDAQCommon stockCurrentCIK 1070750Updated Oct 27, 2026

Company: HOST HOTELS & RESORTS, INC. →

Name history
HOST MARRIOTT CORP/ · through Apr 14, 2006HMC MERGER CORP · through Nov 10, 1998

HST price & chart

Provider market data

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About the company

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 70 properties in the United States and five properties internationally totaling approximately 41,300 rooms. The Company also holds non-controlling interests in seven domestic joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, W®, The Luxury Collection®, Hyatt®, Fairmont®, 1 Hotels®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company’s website at www.hosthotels.com.

8-K · 2026-08-05 · 0001070750-26-000122

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,114,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

Net income765,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

Operating income855,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

Diluted EPS1.1USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,040,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

13,080,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

13,253,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

12,960,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

12,407,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

13,154,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

12,947,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

12,464,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

13,049,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

13,048,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

12,243,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

12,269,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,670,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

10,962,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

9,639,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

10,795,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

10,017,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

9,698,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

10,862,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

9,565,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

10,636,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

10,906,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

9,624,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

9,748,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD539,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

564,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2024-09-30

1,953,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

490,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2025-06-30

805,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2024-06-30

1,703,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

428,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2025-03-31

1,349,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2024-03-31

768,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

554,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

1,144,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

667,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD561,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

549,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

560,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

563,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

551,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

563,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

558,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

551,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

560,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

559,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

550,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

556,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,227,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

6,198,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

6,635,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

6,183,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

5,418,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

6,140,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

6,161,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

5,524,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

6,317,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

6,271,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

5,417,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

5,390,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

7,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

7,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

7,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

7,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

7,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-563,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

-674,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

-712,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

-585,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

-615,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

-314,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

-668,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

-712,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

-670,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

-777,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

-839,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

-939,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-67,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

-75,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

-66,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

-74,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

-78,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

-65,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

-79,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

-73,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

-68,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

-83,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

-70,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

-75,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,661,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

6,712,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

6,388,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

6,638,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

6,814,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

6,827,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

6,650,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

6,736,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

6,558,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

6,609,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

6,633,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

6,710,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Additional Paid in Capital, Common StockUSD7,284,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

7,454,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

7,159,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

7,290,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

7,500,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

7,199,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

7,390,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

7,514,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

7,289,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

7,462,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

7,535,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

7,717,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Liabilities and EquityUSD13,040,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

13,080,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

13,253,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

12,960,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

12,407,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

13,154,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

12,947,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

12,464,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

13,049,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

13,048,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

12,243,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

12,269,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————563,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

560,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

563,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

568,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

4,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

3,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

3,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

5,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD————————1,274,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

896,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

746,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

758,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD149,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

167,000,000
Source

10-Q · 2024-11-08 · 0001070750-24-000184

As of 2024-09-30

226,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

136,000,000
Source

10-Q · 2025-08-01 · 0001070750-25-000139

As of 2025-06-30

172,000,000
Source

10-Q · 2024-08-02 · 0001070750-24-000167

As of 2024-06-30

184,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

133,000,000
Source

10-Q · 2025-05-02 · 0001070750-25-000097

As of 2025-03-31

200,000,000
Source

10-Q · 2024-05-03 · 0001070750-24-000128

As of 2024-03-31

171,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

165,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

189,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

As of 2023-12-31

164,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——163,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

241,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

225,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

501,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

251,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

776,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

707,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

752,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

643,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————28,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————342,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

305,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

1,510,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

1,498,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

1,441,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

1,416,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————914,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

-83,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

-507,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

-2,040,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

-183,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

-618,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————75,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

205,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

107,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

182,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-337,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

-327,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

-868,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

-771,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

-874,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————241,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

623,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

737,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

547,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-17,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————919,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

-565,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

489,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

-79,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——746,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2025-09-30

806,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

As of 2024-09-30

2,111,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2026-06-30

771,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

As of 2025-06-30

1,856,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2026-03-31

694,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

As of 2025-03-31

937,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

As of 2025-12-31

798,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

As of 2024-12-31

—874,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————41,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

241,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

183,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

142,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————9,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

11,400,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————30,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————7,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————143,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

—69,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——27,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

28,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

124,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

107,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0001070750-25-000139

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001070750-25-000097

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——60,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

59,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

58,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

58,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

235,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——161,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

82,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

237,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

221,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

494,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

248,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

765,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

697,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

740,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

633,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————8,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————1,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,331,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

1,319,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

1,640,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

1,586,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

1,645,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

1,594,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

6,114,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

5,684,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

5,311,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

4,907,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——101,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

135,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

293,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

277,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

319,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

285,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

855,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

875,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

827,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

775,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——172,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

259,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

252,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

518,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

818,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

721,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

788,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

669,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——161,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

82,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

237,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

221,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

494,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

248,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

765,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

697,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

740,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

633,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.23
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

0.35
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

0.72
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

1.11
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

0.99
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

1.04
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

0.89
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.23
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

0.35
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

0.72
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

1.1
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

0.99
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

1.04
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

0.88
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——687,500,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

700,900,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

684,900,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

692,500,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

687,500,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

697,800,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

691,400,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

702,100,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

709,700,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

714.7
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——689,500,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

702,400,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

687,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

693,900,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

689,300,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

698,300,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

694,100,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

704,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

712,800,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

717.5
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——60,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

59,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

58,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

58,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

235,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.2
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2024-11-08 · 0001070750-24-000184

2024-07-01 to 2024-09-30

0.92
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2025-08-01 · 0001070750-25-000139

2025-04-01 to 2025-06-30

0.2
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

0.2
Source

10-Q · 2025-05-02 · 0001070750-25-000097

2025-01-01 to 2025-03-31

0.95
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

0.9
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

0.9
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,230,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

1,184,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

1,347,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

1,309,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

1,326,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

1,309,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

5,259,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

4,809,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

4,484,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

4,132,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————14,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——196,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

197,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

193,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

195,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

190,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

196,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

795,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

762,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

697,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

664,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——27,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

28,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

124,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

107,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————794,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

697,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

768,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

659,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——7,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-07 · 0001070750-25-000168

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-07 · 0001070750-26-000126

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-08 · 0001070750-26-000080

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————191,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———————————1,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD————————10,000,000
Source

10-K · 2026-02-25 · 0001070750-26-000054

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-26 · 0001070750-25-000071

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-28 · 0001070750-24-000081

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003778

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hst-ex991.htm · 8-K · 2026-08-05

EX-99.1 2 hst-ex991.htm EX-99.1 Document Exhibit 99.1 SOURAV GHOSH JAIME MARCUS Chief Financial Officer Investor Relations (240) 744-5267 (240) 744-5117 ir@hosthotels.com Host Hotels & Resorts, Inc. Reports Results for the Second Quarter of 2026 Delivered Comparable Hotel RevPAR Growth of 7.0% and Comparable Hotel Total RevPAR Growth of 5.9% Raises Full Year 2026 Comparable Hotel Total …

8-K · 2026-08-05 · 0001070750-26-000122

Read attachment ↗
hst-ex991.htm · 8-K · 2026-05-06

EX-99.1 2 hst-ex991.htm EX-99.1 Document Exhibit 99.1 SOURAV GHOSH JAIME MARCUS Chief Financial Officer Investor Relations (240) 744-5267 (240) 744-5117 ir@hosthotels.com Host Hotels & Resorts, Inc. Reports Results for the First Quarter 2026 Delivered Comparable Hotel Total RevPAR Growth of 4.6% and Comparable Hotel RevPAR Growth of 4.4% Raises Full Year 2026 Comparable Hotel RevPAR Gui…

8-K · 2026-05-06 · 0001070750-26-000077

Read attachment ↗
hst-ex991.htm · 8-K · 2026-02-18

Exhibit 99.1 SOURAV GHOSH JAIME MARCUS Chief Financial Officer Investor Relations (240) 744-5267 (240) 744-5117 ir@hosthotels.com Host Hotels & Resorts, Inc. Reports Results for 2025 Achieved Full Year Comparable Hotel Total RevPAR Growth of 4.2% and Comparable Hotel RevPAR Growth of 3.8% Completed Two Asset Sales in 2025 and Four Assets Sold or Under Contract in Early 2026 Full Year 2026 Comparable Hotel Total RevPAR Gr…

8-K · 2026-02-18 · 0001070750-26-000038

Read attachment ↗
hst-ex991.htm · 8-K · 2025-11-05

EX-99.1 2 hst-ex991.htm EX-99.1 Document Exhibit 99.1 SOURAV GHOSH JAIME MARCUS Chief Financial Officer Investor Relations (240) 744-5267 (240) 744-5117 ir@hosthotels.com Host Hotels & Resorts, Inc. Reports Results for the Third Quarter 2025 Quarterly Comparable Hotel Total RevPAR Growth of 0.8% and Comparable Hotel RevPAR Growth of 0.2% Raises Full Year Comparable Hotel RevPAR Growth G…

8-K · 2025-11-05 · 0001070750-25-000164

Read attachment ↗
hst-ex991.htm · 8-K · 2025-07-30

EX-99.1 2 hst-ex991.htm EX-99.1 Document Exhibit 99.1 SOURAV GHOSH JAIME MARCUS Chief Financial Officer Investor Relations (240) 744-5267 (240) 744-5117 ir@hosthotels.com Host Hotels & Resorts, Inc. Reports Results for the Second Quarter 2025 Quarterly Comparable Hotel Total RevPAR Growth of 4.2% and Comparable Hotel RevPAR Growth of 3.0% Raises Full Year Guidance, Reflecting Outperform…

8-K · 2025-07-30 · 0001070750-25-000136

Read attachment ↗
hst-ex991.htm · 8-K · 2025-04-30

EX-99.1 2 hst-ex991.htm EX-99.1 Document Exhibit 99.1 SOURAV GHOSH JAIME MARCUS Chief Financial Officer Investor Relations (240) 744-5267 (240) 744-5117 ir@hosthotels.com Host Hotels & Resorts, Inc. Reports Results for the First Quarter 2025 Comparable Hotel RevPAR Growth of 7.0% and Comparable Hotel Total RevPAR Growth of 5.8% BETHESDA, Md; April 30, 2025 - Host Hotels & Resorts, Inc. …

8-K · 2025-04-30 · 0001070750-25-000094

Read attachment ↗

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