How Host Hotels & Resorts (HST) Makes Money: A Visual Guide
Host Hotels & Resorts (HST) generated $6.11B in revenue, earning $765.00M in net profit (12.5% margin). Its largest revenue source is Occupancy (60% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Host Hotels & Resorts (HST) Income Statement Flow — TTM through Q4 2025
Calculated from the four most recent reported quarters, ending (reported ).
Frequently asked questions
How does Host Hotels & Resorts (HST) make money?
- Host Hotels & Resorts (HST) primarily makes money through Occupancy, which accounts for 60% of total revenue. For TTM through Q4 2025, Host Hotels & Resorts generated $6.11B in total revenue with a net profit margin of 12.5%.
What is Host Hotels & Resorts (HST) gross profit margin?
- Host Hotels & Resorts (HST) reported a gross profit margin of 39.7% for TTM through Q4 2025, equivalent to $2.43B in gross profit. This means Host Hotels & Resorts retains 39.7% of each revenue unit after direct costs of production.
What is Host Hotels & Resorts (HST) operating profit margin?
- Host Hotels & Resorts (HST) reported an operating profit margin of 14% for TTM through Q4 2025, equivalent to $855.00M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Host Hotels & Resorts (HST) net profit margin?
- Host Hotels & Resorts (HST) reported a net profit margin of 12.5% for TTM through Q4 2025, equivalent to $765.00M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Host Hotels & Resorts (HST) spend on capital expenditures?
- Host Hotels & Resorts (HST) spent $644.00M on capital expenditures in TTM through Q4 2025 (10.5% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Host Hotels & Resorts (HST) free cash flow?
- Host Hotels & Resorts (HST) generated $862.00M in free cash flow for TTM through Q4 2025 (14.1% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Host Hotels & Resorts (HST) effective tax rate?
- Host Hotels & Resorts (HST) had an effective tax rate of 5.1% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
Data & methodology
What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
When was this data last updated?
- Based on company filings through TTM through Q4 2025.
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