东道主酒店信托(HST)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 HST 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	1.65B	3.20%
Other gains	revenue	242.00M	5950.00%
Interest income	revenue	12.00M	50.00%
Equity in earnings of affiliates	revenue	4.00M	-60.00%
Operating profit	profit	319.00M	11.93%
Total operating costs and expenses	cost	1.33B	1.30%
Gain on business interruption insurance recovery	revenue	7.00M	-30.00%
Aggregate	revenue	577.00M	27.65%
Aggregate	cost	442.00M	-2.21%
Income before income taxes	profit	518.00M	107.20%
Interest expense, nonoperating	cost	59.00M	3.51%
Expenses	cost	224.00M	-0.44%
Depreciation and amortization	cost	190.00M	-3.06%
Corporate and other expenses	cost	28.00M	-9.68%
Net income	profit	501.00M	99.60%
Income tax expense (benefit)	cost	17.00M	1600.00%
Net income	profit	494.00M	99.19%
Net income (loss) attributable to noncontrolling interest	cost	7.00M	133.33%

Business Breakdown
Segment	Value	YoY
Hotel Ownership	1.65B	3.20%

Balance Sheet Q1 2026
Item	Category	Value
Property and equipment, net	assets	9.70B
Cash and cash equivalents	assets	1.70B
Right-of-use assets	assets	563.00M
Other	assets	503.00M
Advances to and investments in affiliates	assets	284.00M
Furniture, fixtures and equipment replacement fund	assets	151.00M
Due from managers	assets	129.00M
Notes receivable	assets	114.00M
Assets held for sale	assets	9.00M
Total assets	assets	13.15B
Total equity	liabilities	6.83B
Total liabilities	liabilities	6.14B
Redeemable non-controlling interests - host hotels & resorts, l.p.	liabilities	184.00M
Non-redeemable non-controlling interests—other consolidated partnerships	liabilities	3.00M
Deficit	equity	314.00M
Accumulated other comprehensive loss	equity	65.00M
Total equity of host hotels & resorts, inc. stockholders	equity	6.83B
Total debt	liabilities	5.08B
Lease liabilities	liabilities	566.00M
Accounts payable and accrued expenses	liabilities	246.00M
Other	liabilities	245.00M
Due to managers	liabilities	4.00M
Aggregate	equity	7.21B
Senior notes	liabilities	3.99B
Credit facility, including the term loans of $999	liabilities	997.00M
Mortgage and other debt	liabilities	94.00M
Additional paid-in capital	equity	7.20B
Common stock, par value $0.01, 1,050 million shares authorized, 684.9 million shares and 687.8 million shares issued and outstanding, respectively	equity	7.00M

Operating Activities – 3M 2026
Item	Value
Net income	501.00M
Depreciation and amortization	190.00M
Increase (decrease) in inventories and other operating assets	18.00M
Increase (decrease) in other operating assets	9.00M
Non-cash stock-based compensation expense	6.00M
Amortization of finance costs, discounts and premiums, net	3.00M
Distributions from investments in affiliates	2.00M
Property insurance proceeds - remediation costs	1.00M
Equity in earnings of affiliates	-4.00M
Increase (decrease) in inventory for long-term contracts or programs	-8.00M
Changes in other liabilities	-9.00M
Increase decrease in due from managers	-125.00M
Other gains	-242.00M

Investing Activities – 3M 2026
Item	Value
Proceeds from sales of assets, net	1.06B
Payments to acquire interest in subsidiaries and affiliates	-24.00M
Payments for capital improvements	-51.00M
Payments to acquire other productive assets	-71.00M

Financing Activities – 3M 2026
Item	Value
Repayments of secured debt	-1.00M
Distributions and payments to non controlling interests	-3.00M
Other financing activities	-17.00M
Payments for repurchase of common stock	-75.00M
Payments of ordinary dividends, common stock	-241.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	937.00M
Cash and cash equivalents, end of period	1.86B