Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.43B | $5.39B | $5.52B | $5.47B | $1.62B | $2.89B | $4.91B | $5.31B | $5.68B | $6.11B |
| Revenue growth | — | -0.8% | 2.5% | -1.0% | -70.4% | 78.4% | 69.8% | 8.2% | 7.0% | 7.6% |
| Operating income | $684M | $676M | $530M | $799M | -$953M | -$250M | $775M | $827M | $875M | $855M |
| Operating margin | 12.6% | 12.5% | 9.6% | 14.6% | -58.8% | -8.7% | 15.8% | 15.6% | 15.4% | 14.0% |
| Net income | $762M | $564M | $1.09B | $920M | -$732M | -$11.0M | $633M | $740M | $697M | $765M |
| Net margin | 14.0% | 10.5% | 19.7% | 16.8% | -45.2% | -0.4% | 12.9% | 13.9% | 12.3% | 12.5% |
| EPS (diluted) | $1.02 | $0.76 | $1.47 | $1.26 | -$1.04 | -$0.02 | $0.88 | $1.04 | $0.99 | $1.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.30B | $1.23B | $1.30B | $1.25B | -$307M | $292M | $1.42B | $1.44B | $1.50B | $1.51B |
| Capital expenditures | $293M | $205M | $274M | — | — | — | — | — | — | — |
| Free cash flow | $1.01B | $1.02B | $1.03B | — | — | — | — | — | — | — |
| Share buybacks | $218M | — | — | $482M | $147M | $0.00 | $27.0M | $182M | $107M | $205M |
| Dividends paid | $596M | $628M | $629M | $623M | $320M | $0.00 | $150M | $547M | $737M | $623M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $372M | $913M | $1.54B | $1.57B | $2.33B | $807M | $667M | $1.14B | $554M | $768M |
| Total assets | $11.4B | $11.7B | $12.1B | $12.3B | $12.9B | $12.4B | $12.3B | $12.2B | $13.0B | $13.0B |
| Total liabilities | $4.21B | $4.52B | $4.40B | $4.84B | $6.46B | $5.78B | $5.39B | $5.42B | $6.27B | $6.32B |
| Long-term debt | $1.22B | $1.50B | $455M | $445M | $442M | $436M | $758M | $746M | $896M | $1.27B |
| Shareholders' equity | $6.99B | $6.97B | $7.49B | $7.32B | $6.32B | $6.44B | $6.71B | $6.63B | $6.61B | $6.56B |
| Retained earnings | -$1.01B | -$1.07B | -$610M | -$307M | -$1.18B | -$1.19B | -$939M | -$839M | -$777M | -$670M |
| Shares (wtd avg diluted) | 744M | 739M | 741M | 731M | 706M | 710M | 718M | 713M | 704M | 694M |
Every figure is extracted from HOST HOTELS & RESORTS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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