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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
HST3 Quarters · 1 Annual · CIK 0001070750

HOST HOTELS & RESORTS, INC. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$1.3B
10-Q filing
Net Income
$161.0M
10-Q
Operating Income
$101.0M
10-Q
EPS (Diluted)
$0.23
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$1.3B$161.0M$101.0M$0.23
Q2 FY202510-Q · 2025-06-30$949.0M$221.0M$277.0M$0.32
Q1 FY202510-Q · 2025-03-31$153.0M$251.0M$285.0M$0.35

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$13.0B$6.2B$539.0M$6.7B
Q2 FY202510-Q$13.0B$6.2B$490.0M$6.6B
Q1 FY202510-Q$12.9B$6.2B$428.0M$6.7B

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$101.0M$161.0M687,700,000
Q2 FY202510-Q$277.0M$221.0M687,500,000
Q1 FY202510-Q$285.0M$251.0M693,700,000

Filings

(4)

Methodology

Every figure on this page is pulled directly from HOST HOTELS & RESORTS, INC.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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