Filing Flows › Host Hotels & Resorts (HST) › Q1 2025
Host Hotels & Resorts (HST) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Host Hotels & Resorts (HST) reported revenue of $1.6B for the first quarter 2025 (Q1 2025), +8% from a year earlier and +12% from the quarter before. Operating margin was 17.9%, net earnings $248M (15.6% of revenue).
Host Hotels & Resorts, Q1 2025: revenue $1.6B (+8% year over year), operating margin 17.9%, net earnings $248M, operating cash flow $305M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6B | +12% | +8% |
| Operating profit | $285M | +82% | -2% |
| Net earnings | $248M | +130% | -7% |
| Operating cash flow | $305M | -8% | -16% |
| Free cash flow | $259M | +10% | -22% |
What changed
Revenue was $1.6B in Q1 2025, up 8% year over year and up 12% from the previous quarter. Rooms was the largest line at 59% of revenue. Rooms added $0.09B year over year (up 10%), 69% of the total change.
Operating profit was $0.28B, a 17.9% margin (down 1.9 points year over year). Operating profit fell $0.01B even though revenue rose $0.12B versus a year earlier, so costs grew faster than sales. Total costs grew 11% against revenue growth of 8%. The fastest-growing cost line was General & admin (+15%). Net earnings were $0.25B, down 7% year over year. The effective tax rate was -0.4%.
Operating cash flow was $0.30B (down 16% year over year), 122% of net earnings. Non-cash charges added back $0.20B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items used $0.15B. Capital expenditures of $0.05B left free cash flow of $0.26B.
Questions
What was Host Hotels & Resorts' revenue in the first quarter 2025?
Host Hotels & Resorts (HST) reported revenue of $1.6B for the first quarter 2025 (Q1 2025), +8% from a year earlier and +12% from the quarter before.
Was Host Hotels & Resorts profitable in the first quarter 2025?
Operating profit was $285M (17.9% of revenue) and net earnings $248M.