Financial Statements — HST
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.95 | 1.70 | 0.54 | 0.49 | 0.43 | 0.56 | 0.81 | 1.35 | 0.92 | 0.80 | 0.56 | 0.88 | 0.70 | 0.27 | 1.04 | 1.45 | 2.01 |
| Real Estate Assets | 9.64 | 9.70 | 10.67 | 10.80 | 10.86 | 10.96 | 10.02 | 9.57 | 9.68 | 9.72 | 9.72 | 9.48 | 9.54 | 9.60 | 10.12 | 10.07 | 9.51 |
| Total Assets | 13.25 | 13.15 | 13.04 | 12.96 | 12.95 | 13.08 | 12.41 | 12.46 | 12.29 | 12.37 | 12.23 | 12.17 | 12.04 | 11.83 | 12.71 | 12.81 | 12.72 |
| Total Liabilities | 6.64 | 6.14 | 6.23 | 6.18 | 6.16 | 6.20 | 5.42 | 5.52 | 5.26 | 5.22 | 5.20 | 5.19 | 5.10 | 5.10 | 6.47 | 6.45 | 6.45 |
| Retained Earnings | (0.71) | (0.31) | (0.56) | (0.58) | (0.67) | (0.67) | (0.61) | (0.71) | (0.65) | (0.64) | (0.74) | (0.86) | (0.88) | (1.10) | (1.51) | (1.39) | (1.33) |
| Total Stockholder Equity | 6.39 | 6.83 | 6.66 | 6.64 | 6.65 | 6.71 | 6.81 | 6.74 | 6.87 | 6.97 | 6.86 | 6.81 | 6.78 | 6.52 | 6.12 | 6.23 | 6.15 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.64 | 1.65 | 1.60 | 1.33 | 1.59 | 1.59 | 1.43 | 1.32 | 1.47 | 1.47 | 1.32 | 1.21 | 1.39 | 1.38 | 1.26 | 1.19 | 1.38 | 1.07 | 1.00 | 0.84 |
| Operating Income | 0.29 | 0.32 | 0.19 | 0.10 | 0.28 | 0.28 | 0.16 | 0.14 | 0.29 | 0.29 | 0.17 | 0.16 | 0.25 | 0.25 | 0.18 | 0.15 | 0.33 | 0.12 | 0.08 | (0.09) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 |
| Net Income | 0.24 | 0.49 | 0.14 | 0.16 | 0.22 | 0.25 | 0.11 | 0.08 | 0.24 | 0.27 | 0.13 | 0.11 | 0.21 | 0.29 | 0.15 | 0.11 | 0.26 | 0.12 | 0.32 | (0.12) |
| Diluted EPS | 0.35 | 0.72 | 0.20 | 0.23 | 0.32 | 0.35 | 0.15 | 0.12 | 0.34 | 0.38 | 0.19 | 0.16 | 0.29 | 0.40 | 0.20 | 0.16 | 0.36 | 0.16 | 0.46 | (0.17) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.50 | 0.34 | 0.54 | 0.22 | 0.44 | 0.31 | 0.33 | 0.35 | 0.45 | 0.37 | 0.31 | 0.31 | 0.51 | 0.31 | 0.36 | 0.35 | 0.45 | 0.26 | 0.21 | 0.12 |
| Capital Expenditures | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.06 | 0.08 | 0.07 | 0.12 | 0.11 | 0.13 | 0.10 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Free Cash Flow* | 0.43 | 0.27 | 0.45 | 0.14 | 0.36 | 0.21 | 0.25 | 0.28 | 0.38 | 0.30 | 0.19 | 0.21 | 0.38 | 0.21 | 0.28 | 0.31 | 0.41 | 0.22 | 0.17 | 0.09 |
| Investing Cash Flow | (0.11) | 0.91 | (0.21) | (0.10) | (0.11) | (0.08) | (0.19) | (1.08) | (0.67) | (0.10) | 0.08 | 0.01 | (0.17) | (0.10) | (0.45) | (0.11) | 0.03 | (0.09) | 0.34 | (0.53) |
| Financing Cash Flow | (0.14) | (0.34) | (0.14) | (0.14) | (0.26) | (0.33) | (0.14) | 0.48 | (0.31) | (0.04) | (0.16) | (0.21) | (0.70) | 0.31 | (0.11) | (0.04) | (0.02) | (0.69) | (0.78) | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Dividends Per Share | 0.92 | 0.20 | 0.35 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 |
