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    HOST HOTELS & RESORTS, INC.

    Company overview

    Market capitalization
    $15.52B
    Employees
    162
    Latest publication
    2026-09-29
    About HOST HOTELS & RESORTS, INC.

    Host Hotels & Resorts, Inc., herein referred to as we, Host Inc., or the Company, is a self-managed and self-administered real estate investment trust that owns hotel property. We conduct our operations as an umbrella partnership, REIT, through an operating partnership, Host Hotels & Resorts, L.P., of which we are the sole general partner. When distinguishing between Host Inc. and Host LP, the primary difference is approximately 1% of the partnership interests in Host LP held by outside partners as of December 31, 2025, which are non-controlling interests in Host LP in our consolidated balance sheets and are included in net (income) loss attributable to non-controlling interests in our condensed consolidated statements of operations. Host Hotels & Resorts, Inc. is incorporated in 1927 and is based in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ4 20212021-12-31 · USDQ4 20192019-12-31 · USDQ4 20182018-12-31 · USDQ2 20182018-06-30 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USD
    Total Revenue1,640,000,000USD1,428,000,000USD998,000,000USD1,334,000,000USD1,361,000,000USD1,518,000,000USD1,344,000,000USD1,254,000,000USD
    Cost Of Revenue1,318,000,000USD665,000,000USD462,000,000USD653,000,000USD663,000,000USD700,000,000USD661,000,000USD619,000,000USD
    Gross Profit322,000,000USD763,000,000USD536,000,000USD681,000,000USD698,000,000USD818,000,000USD683,000,000USD635,000,000USD
    Selling General Administrative29,000,000USD36,000,000USD26,000,000USD27,000,000USD22,000,000USD30,000,000USD19,000,000USD24,000,000USD
    General And Administrative Expenses29,000,000USD———————
    Total Operating Expenses29,000,000USD606,000,000USD457,000,000USD515,000,000USD510,000,000USD555,000,000USD549,000,000USD508,000,000USD
    Operating Income293,000,000USD157,000,000USD79,000,000USD166,000,000USD188,000,000USD263,000,000USD134,000,000USD127,000,000USD
    Total Other Income Expense Net-34,000,000USD-54,000,000USD234,000,000USD-77,000,000USD205,000,000USD-35,000,000USD-24,000,000USD20,000,000USD
    Interest Expense58,000,000USD59,000,000USD63,000,000USD90,000,000USD42,000,000USD45,000,000USD42,000,000USD43,000,000USD
    Income Before Tax259,000,000USD103,000,000USD313,000,000USD89,000,000USD393,000,000USD228,000,000USD110,000,000USD147,000,000USD
    Income Tax Expense18,000,000USD-6,000,000USD-10,000,000USD8,000,000USD87,000,000USD17,000,000USD17,000,000USD42,000,000USD
    Equity Method Income Loss7,000,000USD———————
    Net Income241,000,000USD108,000,000USD320,000,000USD80,000,000USD303,000,000USD209,000,000USD92,000,000USD104,000,000USD
    Minority Interest4,000,000USD-1,000,000USD-2,000,000USD90,000,000USD3,000,000USD56,000,000USD3,000,000USD1,000,000USD
    Net Income Applicable To Common Shares237,000,000USD—116,000,000USD-3,000,000USD186,000,000USD322,000,000USD253,000,000USD92,000,000USD
    Unclassified Operating Expenses—570,000,000USD431,000,000USD488,000,000USD488,000,000USD525,000,000USD530,000,000USD484,000,000USD
    Interest Income—11,000,000USD1,000,000USD6,000,000USD30,000,000USD———
    Net Interest Income—-48,000,000USD-35,000,000USD-31,000,000USD-35,000,000USD———
    Tax Provision—-6,000,000USD-16,000,000USD-37,000,000USD2,000,000USD———
    Net Income From Continuing Ops—109,000,000USD118,000,000USD-3,000,000USD189,000,000USD378,000,000USD256,000,000USD93,000,000USD
    Ebit—162,000,000USD353,000,000USD171,000,000USD429,000,000USD273,000,000USD146,000,000USD190,000,000USD
    Ebitda—359,000,000USD518,000,000USD346,000,000USD594,000,000USD462,000,000USD363,000,000USD366,000,000USD
    Depreciation And Amortization—197,000,000USD165,000,000USD175,000,000USD165,000,000USD189,000,000USD217,000,000USD176,000,000USD
    Reconciled Depreciation—197,000,000USD172,000,000USD164,000,000USD165,000,000USD189,000,000USD217,000,000USD176,000,000USD
    Non Operating Income Net Other———9,000,000USD18,000,000USD556,000,000USD133,000,000USD16,000,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    Source0001070750-26-000126DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20042004-12-31 · USDFY 19961996-12-31 · USDFY 19931993-12-31 · USD
    Total Revenue3,640,000,000USD1,942,000,000USD1,354,000,000USD
    Cost Of Revenue1,392,000,000USD1,562,000,000USD1,054,000,000USD
    Gross Profit2,248,000,000USD380,000,000USD300,000,000USD
    Selling General Administrative212,000,000USD——
    Unclassified Operating Expenses1,629,000,000USD205,000,000USD206,000,000USD
    Total Operating Expenses1,841,000,000USD205,000,000USD206,000,000USD
    Operating Income407,000,000USD175,000,000USD94,000,000USD
    Interest Expense0USD0USD0USD
    Income Before Tax-74,000,000USD-8,000,000USD-70,000,000USD
    Income Tax Expense-10,000,000USD5,000,000USD-10,000,000USD
    Net Income-64,000,000USD-13,000,000USD-60,000,000USD
    Ebit407,000,000USD499,000,000USD450,000,000USD
    Ebitda761,000,000USD337,000,000USD272,000,000USD
    Depreciation And Amortization354,000,000USD-162,000,000USD-178,000,000USD
    Total Other Income Expense Net-481,000,000USD-183,000,000USD-164,000,000USD
    Minority Interest4,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,253,000,000USD13,154,000,000USD13,049,000,000USD13,040,000,000USD12,960,000,000USD12,947,000,000USD13,048,000,000USD13,080,000,000USD
    Cash And Equivalents1,953,000,000USD———————
    Total Liabilities6,635,000,000USD———————
    Total Stockholder Equity6,388,000,000USD6,827,000,000USD6,558,000,000USD6,661,000,000USD6,638,000,000USD6,650,000,000USD6,609,000,000USD6,712,000,000USD
    Total Equity Including Noncontrolling Interest6,618,000,000USD———————
    Property Plant Equipment Net10,199,000,000USD563,000,000USD560,000,000USD11,231,000,000USD11,358,000,000USD11,420,000,000USD11,465,000,000USD11,511,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings-712,000,000USD-314,000,000USD-670,000,000USD-563,000,000USD-585,000,000USD-668,000,000USD-777,000,000USD-674,000,000USD
    Accumulated Other Comprehensive Income-66,000,000USD-65,000,000USD-68,000,000USD-67,000,000USD-74,000,000USD-79,000,000USD-83,000,000USD-75,000,000USD
    Total Liab—6,140,000,000USD6,317,000,000USD6,227,000,000USD6,183,000,000USD6,161,000,000USD6,271,000,000USD6,198,000,000USD
    Other Current Liab—4,000,000USD—60,000,000USD44,000,000USD34,000,000USD54,000,000USD77,000,000USD
    Capital Stock—7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Other Assets—906,000,000USD826,000,000USD1,053,000,000USD—896,000,000USD506,000,000USD448,000,000USD
    Cash—1,703,000,000USD768,000,000USD539,000,000USD490,000,000USD428,000,000USD554,000,000USD564,000,000USD
    Cash And Short Term Investments—1,703,000,000USD768,000,000USD539,000,000USD490,000,000USD428,000,000USD554,000,000USD564,000,000USD
    Total Current Assets—1,946,000,000USD921,000,000USD991,000,000USD852,000,000USD808,000,000USD911,000,000USD959,000,000USD
    Total Current Liabilities—1,247,000,000USD42,000,000USD1,315,000,000USD1,299,000,000USD1,288,000,000USD1,397,000,000USD1,316,000,000USD
    Net Debt—3,942,000,000USD4,872,000,000USD5,104,000,000USD5,153,000,000USD5,216,000,000USD5,089,000,000USD5,076,000,000USD
    Short Term Debt—997,000,000USD42,000,000USD995,000,000USD994,000,000USD993,000,000USD992,000,000USD991,000,000USD
    Short Long Term Debt—997,000,000USD996,000,000USD995,000,000USD994,000,000USD993,000,000USD992,000,000USD991,000,000USD
    Short Long Term Debt Total—5,645,000,000USD5,640,000,000USD5,643,000,000USD5,643,000,000USD5,644,000,000USD5,643,000,000USD5,640,000,000USD
    Long Term Debt—4,082,000,000USD4,081,000,000USD4,084,000,000USD4,083,000,000USD4,092,000,000USD4,091,000,000USD4,090,000,000USD
    Long Term Investments—284,000,000USD259,000,000USD217,000,000USD223,000,000USD203,000,000USD166,000,000USD162,000,000USD
    Net Receivables—243,000,000USD153,000,000USD215,000,000USD83,000,000USD116,000,000USD115,000,000USD155,000,000USD
    Accounts Payable—246,000,000USD355,000,000USD260,000,000USD261,000,000USD261,000,000USD351,000,000USD248,000,000USD
    Property Plant Equipment Gross—20,741,000,000USD21,724,000,000USD21,558,000,000USD21,596,000,000USD21,516,000,000USD21,365,000,000USD21,228,000,000USD
    Common Stock Shares Outstanding—693,900,000shares693,900,000shares693,900,000shares693,900,000shares698,300,000shares700,900,000shares705,900,000shares
    Non Current Assets Total—11,208,000,000USD12,128,000,000USD12,049,000,000USD12,108,000,000USD12,139,000,000USD12,137,000,000USD12,121,000,000USD
    Non Current Liabilities Total—4,893,000,000USD6,275,000,000USD4,912,000,000USD4,884,000,000USD4,873,000,000USD4,874,000,000USD4,882,000,000USD
    Non Current Liabilities Other—245,000,000USD246,000,000USD264,000,000USD235,000,000USD222,000,000USD223,000,000USD233,000,000USD
    Non Currrent Assets Other—663,000,000USD671,000,000USD601,000,000USD527,000,000USD516,000,000USD506,000,000USD448,000,000USD
    Net Working Capital—859,000,000USD-305,000,000USD-324,000,000USD-447,000,000USD-480,000,000USD-486,000,000USD-357,000,000USD
    Unclassified Non Current Assets—8,792,000,000USD9,812,000,000USD-1,053,000,000USD—-896,000,000USD-506,000,000USD-448,000,000USD
    Unclassified Current Liabilities—-997,000,000USD-1,351,000,000USD-995,000,000USD-994,000,000USD-993,000,000USD-992,000,000USD-991,000,000USD
    Unclassified Non Current Liabilities—566,000,000USD1,948,000,000USD564,000,000USD566,000,000USD559,000,000USD560,000,000USD559,000,000USD
    Unclassified Equity—7,192,000,000USD7,282,000,000USD7,277,000,000USD7,283,000,000USD7,383,000,000USD7,455,000,000USD7,447,000,000USD
    Other Current Assets——-153,000,000USD237,000,000USD279,000,000USD264,000,000USD242,000,000USD240,000,000USD
    Source0001070750-26-000126DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,049,000,000USD13,048,000,000USD12,243,000,000USD12,269,000,000USD12,352,000,000USD12,890,000,000USD12,305,000,000USD12,090,000,000USD
    Other Current Assets-153,000,000USD242,000,000USD217,000,000USD200,000,000USD414,000,000USD139,000,000USD-1,636,000,000USD282,000,000USD
    Total Liab6,317,000,000USD6,271,000,000USD5,417,000,000USD5,390,000,000USD5,780,000,000USD6,456,000,000USD4,838,000,000USD4,396,000,000USD
    Total Stockholder Equity6,558,000,000USD6,609,000,000USD6,633,000,000USD6,710,000,000USD6,441,000,000USD6,321,000,000USD7,467,000,000USD7,694,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Capital Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings-670,000,000USD-777,000,000USD-839,000,000USD-939,000,000USD-1,192,000,000USD-1,180,000,000USD-307,000,000USD-610,000,000USD
    Other Assets826,000,000USD506,000,000USD382,000,000USD1,034,000,000USD1,467,000,000USD1,139,000,000USD346,000,000USD387,000,000USD
    Cash768,000,000USD554,000,000USD1,144,000,000USD667,000,000USD807,000,000USD2,335,000,000USD1,573,000,000USD1,542,000,000USD
    Cash And Short Term Investments768,000,000USD554,000,000USD1,144,000,000USD667,000,000USD807,000,000USD2,335,000,000USD1,573,000,000USD1,542,000,000USD
    Total Current Assets921,000,000USD911,000,000USD1,561,000,000USD1,374,000,000USD1,334,000,000USD2,496,000,000USD1,812,000,000USD2,107,000,000USD
    Total Current Liabilities42,000,000USD1,397,000,000USD1,461,000,000USD1,433,000,000USD803,000,000USD1,609,000,000USD1,252,000,000USD344,000,000USD
    Net Debt4,872,000,000USD5,089,000,000USD3,628,000,000USD4,116,000,000USD4,648,000,000USD3,816,000,000USD2,827,000,000USD2,295,000,000USD
    Short Term Debt42,000,000USD992,000,000USD989,000,000USD994,000,000USD676,000,000USD1,474,000,000USD989,000,000USD51,000,000USD
    Short Long Term Debt996,000,000USD992,000,000USD989,000,000USD994,000,000USD676,000,000USD2,471,000,000USD989,000,000USD1,049,000,000USD
    Short Long Term Debt Total5,640,000,000USD5,643,000,000USD4,772,000,000USD4,783,000,000USD5,455,000,000USD6,151,000,000USD4,783,000,000USD3,888,000,000USD
    Long Term Debt4,081,000,000USD4,091,000,000USD3,220,000,000USD3,221,000,000USD4,215,000,000USD3,070,000,000USD3,794,000,000USD3,836,000,000USD
    Long Term Investments259,000,000USD166,000,000USD126,000,000USD132,000,000USD42,000,000USD21,000,000USD56,000,000USD48,000,000USD
    Net Receivables153,000,000USD115,000,000USD200,000,000USD507,000,000USD113,000,000USD22,000,000USD63,000,000USD71,000,000USD
    Accounts Payable355,000,000USD351,000,000USD408,000,000USD372,000,000USD85,000,000USD71,000,000USD263,000,000USD293,000,000USD
    Property Plant Equipment Net560,000,000USD11,465,000,000USD10,174,000,000USD10,304,000,000USD10,545,000,000USD10,013,000,000USD595,000,000USD587,000,000USD
    Property Plant Equipment Gross21,724,000,000USD21,365,000,000USD19,352,000,000USD556,000,000USD551,000,000USD597,000,000USD595,000,000USD587,000,000USD
    Accumulated Other Comprehensive Income-68,000,000USD-83,000,000USD-70,000,000USD-75,000,000USD-76,000,000USD-74,000,000USD-56,000,000USD-59,000,000USD
    Common Stock Shares Outstanding693,900,000shares705,900,000shares712,800,000shares717,500,000shares710,300,000shares705,900,000shares731,100,000shares740,600,000shares
    Non Current Assets Total12,128,000,000USD12,137,000,000USD10,682,000,000USD10,895,000,000USD11,018,000,000USD10,394,000,000USD10,493,000,000USD9,983,000,000USD
    Non Current Liabilities Total6,275,000,000USD4,874,000,000USD5,009,000,000USD3,957,000,000USD4,977,000,000USD4,847,000,000USD3,586,000,000USD4,052,000,000USD
    Non Current Liabilities Other246,000,000USD223,000,000USD173,000,000USD168,000,000USD198,000,000USD780,000,000USD781,000,000USD266,000,000USD
    Non Currrent Assets Other671,000,000USD506,000,000USD382,000,000USD459,000,000USD431,000,000USD360,000,000USD9,842,000,000USD9,348,000,000USD
    Net Working Capital-305,000,000USD-486,000,000USD100,000,000USD-59,000,000USD531,000,000USD-249,000,000USD384,000,000USD553,000,000USD
    Unclassified Non Current Assets9,812,000,000USD-506,000,000USD-382,000,000USD-1,034,000,000USD-1,467,000,000USD-1,139,000,000USD-346,000,000USD-387,000,000USD
    Unclassified Current Liabilities-1,351,000,000USD-992,000,000USD-1,455,000,000USD-994,000,000USD-676,000,000USD-2,471,000,000USD-989,000,000USD-2,098,000,000USD
    Unclassified Non Current Liabilities1,948,000,000USD560,000,000USD1,616,000,000USD333,000,000USD324,000,000USD763,000,000USD-1,164,000,000USD-316,000,000USD
    Unclassified Equity7,282,000,000USD7,455,000,000USD7,528,000,000USD7,710,000,000USD7,695,000,000USD7,561,000,000USD7,816,000,000USD8,349,000,000USD
    Other Current Liab—54,000,000USD64,000,000USD67,000,000USD42,000,000USD64,000,000USD-989,000,000USD-1,049,000,000USD
    Current Deferred Revenue——466,000,000USD———-4,838,000,000USD1,049,000,000USD
    Other Liab———235,000,000USD240,000,000USD234,000,000USD175,000,000USD266,000,000USD
    Short Term Investments———132,000,000USD42,000,000USD——213,000,000USD
    Net Tangible Assets———6,710,000,000USD6,441,000,000USD6,429,000,000USD7,461,000,000USD7,622,000,000USD
    Unclassified Current Assets———-132,000,000USD-84,000,000USD—176,000,000USD-213,000,000USD
    Inventory————42,000,000USD——212,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation383,000,000USD
    Stock Based Compensation12,000,000USD
    Change To Liabilities-35,000,000USD
    Change In Working Capital1,000,000USD
    Operating Cash Flow845,000,000USD
    Other Investing Activities1,073,000,000USD
    Unclassified Investing Cash Flow-267,000,000USD
    Investing Cash Flow806,000,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-75,000,000USD
    Common Dividends Paid-377,000,000USD
    Other Financing Activities-17,000,000USD
    Unclassified Financing Cash Flow-7,000,000USD
    Financing Cash Flow-476,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash1,174,000,000USD
    End Cash Flow2,111,000,000USD
    Source0001070750-26-000126DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income494,000,000USD135,000,000USD163,000,000USD225,000,000USD248,000,000USD108,000,000USD84,000,000USD239,000,000USD
    Depreciation190,000,000USD208,000,000USD196,000,000USD195,000,000USD196,000,000USD200,000,000USD197,000,000USD188,000,000USD
    Stock Based Compensation6,000,000USD10,000,000USD5,000,000USD5,000,000USD6,000,000USD7,000,000USD6,000,000USD5,000,000USD
    Other Non Cash Items-348,000,000USD26,000,000USD-139,000,000USD-41,000,000USD-24,000,000USD-3,000,000USD-39,000,000USD-34,000,000USD
    Change To Inventory-8,000,000USD50,000,000USD——-19,000,000USD——-13,000,000USD
    Change In Working Capital-107,000,000USD131,000,000USD-7,000,000USD60,000,000USD-121,000,000USD19,000,000USD101,000,000USD49,000,000USD
    Total Cash From Operating Activities342,000,000USD539,000,000USD218,000,000USD444,000,000USD305,000,000USD331,000,000USD349,000,000USD447,000,000USD
    Capital Expenditures-122,000,000USD-190,000,000USD-156,000,000USD-152,000,000USD-146,000,000USD-173,000,000USD-151,000,000USD-121,000,000USD
    Free Cash Flow220,000,000USD349,000,000USD62,000,000USD292,000,000USD159,000,000USD158,000,000USD198,000,000USD326,000,000USD
    Total Cashflows From Investing Activities914,000,000USD-207,000,000USD-102,000,000USD-115,000,000USD-83,000,000USD-189,000,000USD-1,076,000,000USD-675,000,000USD
    Net Borrowings-1,000,000USD-2,000,000USD-1,000,000USD-6,000,000USD-1,000,000USD0USD688,000,000USD—
    Total Cash From Financing Activities-337,000,000USD-141,000,000USD-140,000,000USD-256,000,000USD-327,000,000USD-142,000,000USD482,000,000USD-303,000,000USD
    Dividends Paid-241,000,000USD-137,000,000USD-138,000,000USD-138,000,000USD-210,000,000USD-139,000,000USD-141,000,000USD-141,000,000USD
    Sale Purchase Of Stock-75,000,000USD0USD0USD-105,000,000USD-100,000,000USD0USD-57,000,000USD-50,000,000USD
    Change In Cash935,000,000USD229,000,000USD-25,000,000USD77,000,000USD-104,000,000USD-8,000,000USD-243,000,000USD-533,000,000USD
    Begin Period Cash Flow768,000,000USD539,000,000USD771,000,000USD694,000,000USD798,000,000USD806,000,000USD1,049,000,000USD1,582,000,000USD
    End Period Cash Flow1,703,000,000USD768,000,000USD746,000,000USD771,000,000USD694,000,000USD798,000,000USD806,000,000USD1,049,000,000USD
    Other Cashflows From Investing Activities1,036,000,000USD13,000,000USD54,000,000USD37,000,000USD63,000,000USD-15,000,000USD11,000,000USD-109,000,000USD
    Other Cashflows From Financing Activities-20,000,000USD-2,000,000USD-1,000,000USD-7,000,000USD-16,000,000USD-3,000,000USD-8,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow107,000,000USD29,000,000USD——————
    Unclassified Investing Cash Flow—-30,000,000USD102,000,000USD115,000,000USD83,000,000USD188,000,000USD140,000,000USD230,000,000USD
    Investments——-102,000,000USD-115,000,000USD-83,000,000USD-189,000,000USD-1,076,000,000USD-675,000,000USD
    Change To Account Receivables——————91,000,000USD—
    Unclassified Financing Cash Flow———————-111,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income765,000,000USD697,000,000USD752,000,000USD643,000,000USD-11,000,000USD-741,000,000USD932,000,000USD1,151,000,000USD
    Depreciation795,000,000USD762,000,000USD697,000,000USD664,000,000USD762,000,000USD665,000,000USD676,000,000USD944,000,000USD
    Stock Based Compensation26,000,000USD24,000,000USD30,000,000USD26,000,000USD18,000,000USD17,000,000USD15,000,000USD14,000,000USD
    Other Non Cash Items-111,000,000USD-99,000,000USD50,000,000USD14,000,000USD-283,000,000USD-124,000,000USD-284,000,000USD-867,000,000USD
    Change To Inventory-17,000,000USD-64,000,000USD-15,000,000USD—————
    Change In Working Capital-4,000,000USD106,000,000USD-114,000,000USD49,000,000USD-101,000,000USD41,000,000USD-96,000,000USD54,000,000USD
    Total Cash From Operating Activities1,502,000,000USD1,498,000,000USD1,441,000,000USD1,416,000,000USD292,000,000USD-307,000,000USD1,250,000,000USD1,300,000,000USD
    Capital Expenditures-644,000,000USD-548,000,000USD-646,000,000USD-504,000,000USD-427,000,000USD-499,000,000USD-558,000,000USD-474,000,000USD
    Free Cash Flow858,000,000USD950,000,000USD795,000,000USD912,000,000USD-135,000,000USD-806,000,000USD692,000,000USD826,000,000USD
    Total Cashflows From Investing Activities-507,000,000USD-2,040,000,000USD-183,000,000USD-618,000,000USD-1,158,000,000USD-195,000,000USD58,000,000USD100,000,000USD
    Net Borrowings-10,000,000USD877,000,000USD-7,000,000USD-685,000,000USD-757,000,000USD1,705,000,000USD-128,000,000USD-103,000,000USD
    Total Cash From Financing Activities-860,000,000USD-13,000,000USD-771,000,000USD-874,000,000USD-657,000,000USD1,231,000,000USD-1,315,000,000USD-748,000,000USD
    Dividends Paid-623,000,000USD-737,000,000USD-547,000,000USD-150,000,000USD-150,000,000USD-320,000,000USD-623,000,000USD-629,000,000USD
    Sale Purchase Of Stock-205,000,000USD-107,000,000USD-182,000,000USD-27,000,000USD0USD-169,000,000USD-482,000,000USD0USD
    Change In Cash214,000,000USD-565,000,000USD489,000,000USD-79,000,000USD-1,523,000,000USD726,000,000USD-6,000,000USD647,000,000USD
    Begin Period Cash Flow554,000,000USD1,363,000,000USD874,000,000USD953,000,000USD2,476,000,000USD1,750,000,000USD1,756,000,000USD1,109,000,000USD
    End Period Cash Flow768,000,000USD798,000,000USD1,363,000,000USD874,000,000USD953,000,000USD2,476,000,000USD1,750,000,000USD1,756,000,000USD
    Other Cashflows From Investing Activities29,000,000USD11,000,000USD458,000,000USD11,000,000USD729,000,000USD125,000,000USD1,001,000,000USD1,605,000,000USD
    Other Cashflows From Financing Activities-22,000,000USD-46,000,000USD-36,000,000USD-12,000,000USD-38,000,000USD-53,000,000USD-149,000,000USD-16,000,000USD
    Unclassified Operating Cash Flow31,000,000USD—26,000,000USD20,000,000USD-93,000,000USD-165,000,000USD——
    Unclassified Investing Cash Flow108,000,000USD537,000,000USD188,000,000USD493,000,000USD-1,449,000,000USD156,000,000USD-380,000,000USD-1,025,000,000USD
    Investments—-2,040,000,000USD-183,000,000USD-618,000,000USD-11,000,000USD23,000,000USD-5,000,000USD-6,000,000USD
    Issuance Of Capital Stock——1,000,000USD1,000,000USD138,000,000USD0USD——
    Change To Liabilities———0USD0USD-22,000,000USD-106,000,000USD46,000,000USD
    Unclassified Financing Cash Flow————288,000,000USD68,000,000USD67,000,000USD—
    Cash And Cash Equivalents Changes—————729,000,000USD-7,000,000USD652,000,000USD
    Change To Account Receivables——————3,000,000USD13,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Comparable hotel RevPAR

    Period endPeriodValueUnitSource
    No published observations yet.

    Comparable hotel Total RevPAR

    Period endPeriodValueUnitSource
    No published observations yet.

    Comparable hotel average room rate

    Period endPeriodValueUnitSource
    No published observations yet.

    Comparable hotel occupancy

    Period endPeriodValueUnitSource
    No published observations yet.

    Comparable hotel rooms

    Period endPeriodValueUnitSource
    No published observations yet.

    Comparable hotels

    Period endPeriodValueUnitSource
    No published observations yet.

    Contract room nights

    Period endPeriodValueUnitSource
    No published observations yet.

    Group room nights

    Period endPeriodValueUnitSource
    No published observations yet.

    Hotels owned

    Period endPeriodValueUnitSource
    No published observations yet.

    Transient room nights

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyBR8,000,000USD0001070750-26-000080
    Q1 2026Quarterly · 2026-03-31GeographyCanada14,000,000USD0001070750-26-000080
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,623,000,000USD0001070750-26-000080
    Q1 2026Quarterly · 2026-03-31ProductHome Building26,000,000USD0001070750-26-000080
    Q1 2026Quarterly · 2026-03-31ProductHotel — Food And Beverage517,000,000USD0001070750-26-000080
    Q1 2026Quarterly · 2026-03-31ProductHotel — Occupancy943,000,000USD0001070750-26-000080
    Q1 2026Quarterly · 2026-03-31ProductHotel Other159,000,000USD0001070750-26-000080
    FY 2025Yearly · 2025-12-31GeographyBR28,000,000USD0001070750-26-000054
    FY 2025Yearly · 2025-12-31GeographyCanada76,000,000USD0001070750-26-000054
    FY 2025Yearly · 2025-12-31GeographyUnited States6,010,000,000USD0001070750-26-000054
    FY 2025Yearly · 2025-12-31ProductHome Building99,000,000USD0001070750-26-000054
    FY 2025Yearly · 2025-12-31ProductHotel — Food And Beverage1,803,000,000USD0001070750-26-000054
    FY 2025Yearly · 2025-12-31ProductHotel — Occupancy3,608,000,000USD0001070750-26-000054
    FY 2025Yearly · 2025-12-31ProductHotel Other604,000,000USD0001070750-26-000054
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage364,000,000USD0001070750-25-000168
    Q3 2025Quarterly · 2025-09-30ProductHotel Other141,000,000USD0001070750-25-000168
    Q3 2025Quarterly · 2025-09-30ProductOccupancy826,000,000USD0001070750-25-000168
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage478,000,000USD0001070750-25-000139
    Q2 2025Quarterly · 2025-06-30ProductHotel Other159,000,000USD0001070750-25-000139
    Q2 2025Quarterly · 2025-06-30ProductOccupancy949,000,000USD0001070750-25-000139
    Q1 2025Quarterly · 2025-03-31GeographyBR7,000,000USD0001070750-26-000080
    Q1 2025Quarterly · 2025-03-31GeographyCanada11,000,000USD0001070750-26-000080
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,576,000,000USD0001070750-26-000080
    Q1 2025Quarterly · 2025-03-31ProductHome Building0USD0001070750-26-000080
    Q1 2025Quarterly · 2025-03-31ProductHotel — Food And Beverage503,000,000USD0001070750-26-000080
    Q1 2025Quarterly · 2025-03-31ProductHotel — Occupancy938,000,000USD0001070750-26-000080
    Q1 2025Quarterly · 2025-03-31ProductHotel Other153,000,000USD0001070750-26-000080
    Q4 2024Quarterly · 2024-12-31ProductHotel — Food And Beverage431,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel — Occupancy863,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other134,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR26,000,000USD0001070750-26-000054
    FY 2024Yearly · 2024-12-31GeographyCanada75,000,000USD0001070750-26-000054
    FY 2024Yearly · 2024-12-31GeographyUnited States5,583,000,000USD0001070750-26-000054
    FY 2024Yearly · 2024-12-31ProductHome Building0USD0001070750-26-000054
    FY 2024Yearly · 2024-12-31ProductHotel — Food And Beverage1,716,000,000USD0001070750-26-000054
    FY 2024Yearly · 2024-12-31ProductHotel — Occupancy3,426,000,000USD0001070750-26-000054
    FY 2024Yearly · 2024-12-31ProductHotel Other542,000,000USD0001070750-26-000054
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage365,000,000USD0001070750-25-000168
    Q3 2024Quarterly · 2024-09-30ProductHotel Other129,000,000USD0001070750-25-000168
    Q3 2024Quarterly · 2024-09-30ProductOccupancy825,000,000USD0001070750-25-000168
    Q2 2024Quarterly · 2024-06-30ProductFood And Beverage447,000,000USD0001070750-25-000139
    Q2 2024Quarterly · 2024-06-30ProductHotel Other134,000,000USD0001070750-25-000139
    Q2 2024Quarterly · 2024-06-30ProductOccupancy885,000,000USD0001070750-25-000139
    Q1 2024Quarterly · 2024-03-31ProductFood And Beverage473,000,000USD0001070750-25-000097
    Q1 2024Quarterly · 2024-03-31ProductHotel Other145,000,000USD0001070750-25-000097
    Q1 2024Quarterly · 2024-03-31ProductOccupancy853,000,000USD0001070750-25-000097
    FY 2023Yearly · 2023-12-31GeographyBR22,000,000USD0001070750-26-000054
    FY 2023Yearly · 2023-12-31GeographyCanada70,000,000USD0001070750-26-000054
    FY 2023Yearly · 2023-12-31GeographyUnited States5,219,000,000USD0001070750-26-000054
    FY 2023Yearly · 2023-12-31ProductHome Building0USD0001070750-26-000054
    FY 2023Yearly · 2023-12-31ProductHotel — Food And Beverage1,582,000,000USD0001070750-26-000054
    FY 2023Yearly · 2023-12-31ProductHotel — Occupancy3,244,000,000USD0001070750-26-000054
    FY 2023Yearly · 2023-12-31ProductHotel Other485,000,000USD0001070750-26-000054
    FY 2022Yearly · 2022-12-31ProductFood And Beverage1,418,000,000USD0001070750-25-000071
    FY 2022Yearly · 2022-12-31ProductHotel Other475,000,000USD0001070750-25-000071
    FY 2022Yearly · 2022-12-31ProductOccupancy3,014,000,000USD0001070750-25-000071
    FY 2021Yearly · 2021-12-31ProductFood And Beverage674,000,000USD0001070750-24-000081
    FY 2021Yearly · 2021-12-31ProductHotel Other358,000,000USD0001070750-24-000081
    FY 2021Yearly · 2021-12-31ProductOccupancy1,858,000,000USD0001070750-24-000081
    FY 2020Yearly · 2020-12-31ProductFood And Beverage426,000,000USD0000950170-23-003778
    FY 2020Yearly · 2020-12-31ProductHotel Other218,000,000USD0000950170-23-003778
    FY 2020Yearly · 2020-12-31ProductOccupancy976,000,000USD0000950170-23-003778
    FY 2019Yearly · 2019-12-31ProductFood And Beverage1,647,000,000USD0000950170-22-001965
    FY 2019Yearly · 2019-12-31ProductHotel Other391,000,000USD0000950170-22-001965
    FY 2019Yearly · 2019-12-31ProductOccupancy3,431,000,000USD0000950170-22-001965
    FY 2018Yearly · 2018-12-31ProductFood And Beverage1,616,000,000USD0001564590-21-008676
    FY 2018Yearly · 2018-12-31ProductHotel Other361,000,000USD0001564590-21-008676
    FY 2018Yearly · 2018-12-31ProductOccupancy3,547,000,000USD0001564590-21-008676
    Q4 2017Quarterly · 2017-12-31GeographyAustralia0USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyBR7,000,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyCanada18,000,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyMX7,000,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited States1,312,000,000USDLegacy provider
    FY 2017Yearly · 2017-12-31GeographyAustralia19,000,000USD0001564590-18-003330
    FY 2017Yearly · 2017-12-31GeographyBR22,000,000USD0001564590-18-003330
    FY 2017Yearly · 2017-12-31GeographyCanada59,000,000USD0001564590-18-003330
    FY 2017Yearly · 2017-12-31GeographyMX27,000,000USD0001564590-18-003330
    FY 2017Yearly · 2017-12-31GeographyUnited States5,260,000,000USD0001564590-18-003330
    Q3 2017Quarterly · 2017-09-30GeographyAustralia2,000,000USD0001564590-17-021189
    Q3 2017Quarterly · 2017-09-30GeographyBR5,000,000USD0001564590-17-021189
    Q3 2017Quarterly · 2017-09-30GeographyCanada16,000,000USD0001564590-17-021189
    Q3 2017Quarterly · 2017-09-30GeographyMX6,000,000USD0001564590-17-021189
    Q3 2017Quarterly · 2017-09-30GeographyUnited States1,225,000,000USD0001564590-17-021189
    Q2 2017Quarterly · 2017-06-30GeographyAustralia8,000,000USD0001564590-17-014359
    Q2 2017Quarterly · 2017-06-30GeographyBR5,000,000USD0001564590-17-014359
    Q2 2017Quarterly · 2017-06-30GeographyCanada15,000,000USD0001564590-17-014359
    Q2 2017Quarterly · 2017-06-30GeographyMX7,000,000USD0001564590-17-014359
    Q2 2017Quarterly · 2017-06-30GeographyUnited States1,406,000,000USD0001564590-17-014359
    Q1 2017Quarterly · 2017-03-31GeographyAustralia9,000,000USD0001564590-17-008108
    Q1 2017Quarterly · 2017-03-31GeographyBR5,000,000USD0001564590-17-008108
    Q1 2017Quarterly · 2017-03-31GeographyCanada10,000,000USD0001564590-17-008108
    Q1 2017Quarterly · 2017-03-31GeographyMX7,000,000USD0001564590-17-008108
    Q1 2017Quarterly · 2017-03-31GeographyUnited States1,317,000,000USD0001564590-17-008108
    FY 2016Yearly · 2016-12-31GeographyAustralia34,000,000USD0001564590-18-003330
    FY 2016Yearly · 2016-12-31GeographyBR34,000,000USD0001564590-18-003330
    FY 2016Yearly · 2016-12-31GeographyCanada54,000,000USD0001564590-18-003330
    FY 2016Yearly · 2016-12-31GeographyCL9,000,000USD0001564590-18-003330
    FY 2016Yearly · 2016-12-31GeographyMX29,000,000USD0001564590-18-003330
    FY 2016Yearly · 2016-12-31GeographyNZ11,000,000USD0001564590-18-003330
    FY 2016Yearly · 2016-12-31GeographyUnited States5,259,000,000USD0001564590-18-003330

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.