HOST HOTELS & RESORTS L.P.

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

HST$25.93+2.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations (unaudited) - and

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited, in millions, except per share amounts)

	Quarter endedSeptember 30,		Year-to-date endedSeptember 30,
	2025	2024	2025	2024
REVENUES
Rooms	$826	$825	$2,713	$2,563
Food and beverage	364	365	1,345	1,285
Other	141	129	453	408
Total revenues	1,331	1,319	4,511	4,256
EXPENSES
Rooms	222	216	680	632
Food and beverage	278	267	914	848
Other departmental and support expenses	357	345	1,096	1,022
Management fees	52	55	191	193
Other property-level expenses	103	108	321	313
Depreciation and amortization	196	197	587	565
Corporate and other expenses	27	25	83	81
Net gain on insurance settlements	(5)	(29)	(24)	(116)
Total operating costs and expenses	1,230	1,184	3,848	3,538
OPERATING PROFIT	101	135	663	718
Interest income	7	11	22	43
Interest expense	(60)	(59)	(175)	(156)
Other gains	122	1	148	1
Equity in earnings of affiliates	2	2	16	12
INCOME BEFORE INCOME TAXES	172	90	674	618
Provision for income taxes	(9)	(6)	(35)	(20)
NET INCOME	163	84	639	598
Less: Net income attributable to non-controlling interests	(2)	(2)	(9)	(9)
NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.	$161	$82	$630	$589
Basic earnings per common share	$0.23	$0.12	$0.91	$0.84
Diluted earnings per common share	$0.23	$0.12	$0.91	$0.84

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.