HOST HOTELS & RESORTS, INC. Financial Summary

Complete Filing Data

HOST HOTELS & RESORTS, INC. reported Net Income Loss Attributable To Noncontrolling Interest of $11.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HOST HOTELS & RESORTS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$765.0M	$697.0M	$740.0M	$633.0M	-$11.0M	-$732.0M	$920.0M	$1.09B	$564.0M	$762.0M	$558.0M	$732.0M	$317.0M	$61.0M	-$15.0M		-$252.0M	$395.0M	$703.0M
Revenue *	$6.11B	$5.68B	$5.31B	$4.91B	$2.89B	$1.62B	$5.47B	$5.52B	$5.39B	$5.43B	$5.35B	$5.32B	$5.17B	$5.06B	$4.71B	$4.36B	$4.14B	$5.12B	$5.25B
Net Income Loss Attributable To Noncontrolling Interest	$11.0M	$10.0M	$12.0M	$10.0M	$0.00	-$9.0M	$12.0M	$64.0M	$7.0M	$9.0M	$7.0M	$9.0M	$8.0M	$2.0M	-$1.0M	-$2.0M	-$5.0M	$16.0M	$31.0M
Operating Income Loss	$855.0M	$875.0M	$827.0M	$775.0M	-$250.0M	-$953.0M	$799.0M	$530.0M	$676.0M	$684.0M	$631.0M	$694.0M	$512.0M	$362.0M	$309.0M		$98.0M	$739.0M	$925.0M
Income Tax Expense Benefit	$42.0M	$14.0M	$36.0M	$26.0M	-$91.0M	-$220.0M	$30.0M	$150.0M	$80.0M	$40.0M	$9.0M	$14.0M	$21.0M	$31.0M	-$1.0M		-$39.0M	-$3.0M	$3.0M
General And Administrative Expense	$124.0M	$123.0M	$132.0M	$107.0M	$99.0M	$89.0M	$107.0M	$104.0M	$98.0M	$106.0M	$94.0M	$43.0M	$121.0M	$107.0M	$111.0M		$116.0M	$58.0M	$69.0M
Income Loss From Equity Method Investments	$18.0M	$7.0M	$6.0M	$3.0M	$31.0M	-$30.0M	$14.0M	$30.0M	$30.0M	$21.0M	$76.0M	$29.0M	-$17.0M	$2.0M	$4.0M		-$32.0M	-$10.0M	$11.0M
Interest Expense			$191.0M	$156.0M	$191.0M	$194.0M	$222.0M	$176.0M	$167.0M	$154.0M	$227.0M	$207.0M	$304.0M	$373.0M	$371.0M	$383.0M	$379.0M	$375.0M	$444.0M
Cost Of Other Property Operating Expense		$411.0M	$383.0M	$325.0M	$307.0M	$312.0M	$365.0M	$387.0M	$394.0M	$382.0M	$386.0M	$377.0M	$376.0M	$576.0M	$554.0M		$387.0M	$386.0M	$385.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$818.0M	$721.0M	$788.0M	$669.0M	-$102.0M	-$961.0M	$962.0M	$1.30B	$651.0M	$811.0M	$574.0M	$755.0M	$231.0M	$23.0M	-$28.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$791.0M	$694.0M	$757.0M	$644.0M	-$13.0M	-$759.0M	$935.0M	$1.15B	$594.0M	$795.0M	$508.0M	$700.0M	$304.0M	$76.0M	-$42.0M
Comprehensive Income Net Of Tax	$780.0M	$684.0M	$745.0M	$634.0M	-$13.0M	-$750.0M	$923.0M	$1.09B	$586.0M	$787.0M	$503.0M	$691.0M	$296.0M	$74.0M	-$41.0M
Other Comprehensive Income Loss Net Of Tax	$15.0M	-$13.0M	$5.0M	$1.0M	-$2.0M	-$18.0M	$3.0M	$1.0M	$23.0M	$24.0M	-$57.0M	-$41.0M	-$21.0M	$13.0M	-$26.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$11.0M	$10.0M	$12.0M	$10.0M	$0.00	-$9.0M	$12.0M	$65.0M	$8.0M	$8.0M	$5.0M	$9.0M	$8.0M	$2.0M	-$1.0M
Deferred Income Tax Expense Benefit	$28.0M	$8.0M	$26.0M	$20.0M	-$93.0M	-$165.0M	$7.0M	$4.0M	$38.0M	$27.0M	$5.0M	-$1.0M	$6.0M	$17.0M	-$11.0M	-$36.0M	-$38.0M	-$8.0M	-$7.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax						-$1.0M	-$1.0M	$1.0M	-$14.0M	$7.0M	$11.0M	$19.0M	-$3.0M	-$7.0M	$1.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$8.0M	-$17.0M	$6.0M	-$2.0M	-$2.0M	-$18.0M	$0.00	-$13.0M	$23.0M				-$18.0M	$20.0M	-$27.0M
Occupancy Revenue									$3.49B	$3.49B	$3.47B	$3.45B	$3.32B	$3.08B	$2.85B		$2.50B	$3.12B	$3.19B
Food And Beverage Revenue									$1.56B	$1.60B	$1.57B	$1.55B	$1.50B	$1.42B	$1.34B		$1.24B	$1.56B	$1.59B
Food And Beverage Cost Of Sales									$1.07B	$1.11B	$1.11B	$1.11B	$1.10B	$1.05B	$993.0M		$940.0M	$1.14B	$1.16B
Other Nonoperating Gains Losses	$148.0M	$0.00	$71.0M	$17.0M	$306.0M	$208.0M	$339.0M	$902.0M	$108.0M
Income Loss From Continuing Operations Per Diluted Share											$0.74	$0.96	$0.27	-$0.01	-$0.04		-$0.43	$0.65	$0.94
Income Loss From Continuing Operations Per Basic Share											$0.74	$0.97	$0.27	-$0.01	-$0.04		-$0.43	$0.67	$0.94

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$161.0M	$221.0M	$248.0M	$82.0M	$239.0M	$268.0M	$111.0M	$210.0M	$287.0M	$114.0M	$256.0M	$116.0M	-$119.0M	-$60.0M	-$152.0M	-$313.0M	-$352.0M	-$3.0M	$368.0M	$286.0M	$186.0M	$322.0M	$209.0M	$253.0M	$104.0M	$210.0M	$158.0M	$107.0M	$347.0M	$182.0M	$85.0M	$212.0M	$98.0M	$144.0M	$155.0M	$179.0M	$19.0M	$119.0M	$56.0M							-$58.0M	$19.0M	-$84.0M	-$55.0M	-$68.0M	-$59.0M	$47.0M	$183.0M
Revenue *	$1.33B	$1.59B	$1.59B	$1.32B	$1.47B	$1.47B	$1.21B	$1.39B	$1.38B	$1.19B	$1.38B	$1.07B	$844.0M	$649.0M	$399.0M	$198.0M	$103.0M	$1.05B	$1.26B	$1.48B	$1.39B	$1.30B	$1.52B	$1.35B	$1.25B	$1.44B	$1.35B	$1.30B	$1.46B	$1.34B	$1.28B	$1.44B	$1.30B	$1.29B	$1.43B	$1.31B	$1.21B	$1.40B	$1.22B	$1.16B	$1.33B	$952.0M	$1.13B	$1.28B	$893.0M	$1.00B	$1.11B	$823.0M	$903.0M	$1.05B	$864.0M	$1.14B	$1.39B
Net Income Loss Attributable To Noncontrolling Interest	$2.0M	$4.0M	$3.0M	$2.0M	$3.0M	$4.0M	$2.0M	$4.0M	$4.0M	$2.0M	$4.0M	$2.0M	-$1.0M	-$1.0M	-$1.0M	-$3.0M	-$4.0M		$4.0M	$4.0M	$3.0M	$56.0M	$2.0M	$3.0M	$1.0M	$2.0M	$3.0M	$1.0M	$4.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$4.0M	$6.0M	-$1.0M	$2.0M	$4.0M						$1.0M	-$3.0M	$1.0M	$1.0M	-$3.0M	-$1.0M	-$1.0M	$0.00	$10.0M
Operating Income Loss	$101.0M	$277.0M	$285.0M	$135.0M	$292.0M	$291.0M	$157.0M	$249.0M	$248.0M	$148.0M	$327.0M	$122.0M	-$95.0M	-$68.0M	-$166.0M	-$318.0M	-$353.0M	-$11.0M	$137.0M	$280.0M	$216.0M	-$92.0M	$263.0M	$171.0M	$127.0M	$244.0M	$171.0M	$144.0M	$239.0M	$151.0M	$133.0M	$222.0M	$133.0M	$202.0M	$225.0M	$134.0M	$79.0M	$205.0M	$90.0M							$23.0M	$110.0M	-$2.0M	-$8.0M	$104.0M	$20.0M	$118.0M	$272.0M
Income Tax Expense Benefit	$9.0M	$27.0M	-$1.0M	$6.0M	$16.0M	-$2.0M	$15.0M	$14.0M	-$2.0M	$6.0M	$39.0M	-$16.0M	-$13.0M	-$22.0M	-$46.0M	-$73.0M	-$46.0M	-$37.0M	$4.0M	$16.0M	$2.0M	$42.0M	$17.0M	$4.0M	$42.0M	$27.0M	-$6.0M	$19.0M	$32.0M	-$9.0M	$9.0M	$13.0M	-$9.0M	$6.0M	$15.0M	-$4.0M	$11.0M	$15.0M	-$7.0M							-$5.0M	$6.0M	-$22.0M	-$25.0M	$10.0M	-$14.0M	$4.0M	$13.0M
General And Administrative Expense	$27.0M	$25.0M	$31.0M	$25.0M	$29.0M	$27.0M	$29.0M	$30.0M	$31.0M	$29.0M	$25.0M	$23.0M	$24.0M	$25.0M	$24.0M	$18.0M	$25.0M	$25.0M	$26.0M	$25.0M	$29.0M	$24.0M	$30.0M	$28.0M	$24.0M	$26.0M	$29.0M	$28.0M	$27.0M	$27.0M	$21.0M	$23.0M	$24.0M	-$38.0M	$29.0M	$34.0M	$27.0M	$37.0M	$26.0M							$20.0M	$24.0M	$25.0M	$19.0M	$17.0M	$16.0M	$14.0M	$14.0M
Income Loss From Equity Method Investments	$2.0M	$4.0M	$10.0M	$2.0M	$2.0M	$8.0M	-$4.0M	$4.0M	$7.0M	-$1.0M	$2.0M	$2.0M	$2.0M	$25.0M	$9.0M	-$5.0M	-$25.0M	$4.0M	$4.0M	$4.0M	$5.0M	$6.0M	$9.0M	$10.0M	$4.0M	$8.0M	$7.0M	$8.0M	$9.0M	$2.0M	$5.0M	$24.0M	$3.0M	-$1.0M	$4.0M	-$8.0M	-$1.0M	$6.0M	-$2.0M							-$1.0M		-$5.0M	-$2.0M	-$32.0M	-$3.0M	$1.0M	$1.0M
Interest Expense					$50.0M	$47.0M	$48.0M	$45.0M	$49.0M	$40.0M	$37.0M	$36.0M	$43.0M	$43.0M	$42.0M	$66.0M	$40.0M	$37.0M	$46.0M	$43.0M	$43.0M	$45.0M	$45.0M	$44.0M	$43.0M	$43.0M	$39.0M	$38.0M	$39.0M	$39.0M	$46.0M	$72.0M	$49.0M	$51.0M	$55.0M	$58.0M	$65.0M	$103.0M	$76.0M							$89.0M	$82.0M	$96.0M	$95.0M	$82.0M	$87.0M	$90.0M	$88.0M
Cost Of Other Property Operating Expense	$103.0M	$107.0M	$111.0M	$108.0M	$101.0M	$104.0M	$106.0M	$93.0M	$91.0M	$90.0M	$78.0M	$84.0M	$82.0M	$79.0M	$78.0M	$77.0M	$70.0M	$93.0M	$85.0M	$91.0M	$92.0M	$90.0M	$99.0M	$98.0M	$97.0M	$97.0M	$100.0M	$96.0M	$100.0M	$93.0M	$97.0M	$96.0M	$96.0M	$94.0M	$98.0M	$97.0M	$97.0M	$92.0M	$94.0M							$124.0M	$96.0M	$86.0M	$94.0M	$95.0M	$81.0M	$89.0M	$94.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$172.0M	$252.0M	$250.0M	$90.0M	$258.0M	$270.0M	$128.0M	$228.0M	$289.0M	$122.0M	$299.0M	$102.0M	-$133.0M	-$83.0M	-$199.0M	-$389.0M	-$402.0M	-$40.0M	$376.0M	$306.0M	$191.0M	$420.0M	$228.0M	$260.0M	$147.0M	$239.0M	$155.0M	$127.0M	$383.0M	$175.0M	$96.0M	$227.0M	$90.0M	$151.0M	$174.0M	$181.0M	$13.0M	$131.0M	$27.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$170.0M	$230.0M	$255.0M	$87.0M	$237.0M	$269.0M	$110.0M	$217.0M	$293.0M	$113.0M	$255.0M	$125.0M	-$124.0M	-$55.0M	-$156.0M	-$321.0M	-$358.0M	-$19.0M	$366.0M	$293.0M	$189.0M	$381.0M	$198.0M	$261.0M	$125.0M	$213.0M	$166.0M	$100.0M	$374.0M	$197.0M	$52.0M	$217.0M	$62.0M	$110.0M	$164.0M	$192.0M	$30.0M	$95.0M	$62.0M
Comprehensive Income Net Of Tax	$168.0M	$226.0M	$252.0M	$85.0M	$234.0M	$265.0M	$108.0M	$213.0M	$289.0M	$111.0M	$251.0M	$123.0M	-$123.0M	-$54.0M	-$155.0M	-$318.0M	-$354.0M	-$19.0M	$362.0M	$289.0M	$186.0M	$325.0M	$196.0M	$258.0M	$124.0M	$209.0M	$164.0M	$99.0M	$370.0M	$195.0M	$50.0M	$215.0M	$61.0M	$109.0M	$160.0M	$186.0M	$31.0M	$93.0M	$58.0M
Other Comprehensive Income Loss Net Of Tax	$7.0M	$5.0M	$4.0M	$3.0M	-$5.0M	-$3.0M	-$3.0M	$3.0M	$2.0M	-$3.0M	-$5.0M	$7.0M	-$4.0M	$6.0M	-$3.0M	-$5.0M	-$2.0M	-$16.0M	-$6.0M	$3.0M		$3.0M	-$13.0M	$5.0M	$20.0M	$1.0M	$5.0M	-$8.0M	$23.0M	$13.0M	-$35.0M	$3.0M	-$37.0M	-$35.0M	$5.0M	$7.0M	$12.0M	-$26.0M	$2.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$2.0M	$4.0M	$3.0M	$2.0M	$3.0M	$4.0M	$2.0M	$4.0M	$4.0M	$2.0M	$4.0M	$2.0M	-$1.0M	-$1.0M	-$1.0M	-$3.0M	-$4.0M		$4.0M	$4.0M	$3.0M	$56.0M	$2.0M	$3.0M	$1.0M	$4.0M	$2.0M	$1.0M	$4.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$4.0M	$6.0M	-$1.0M	$2.0M	$4.0M
Deferred Income Tax Expense Benefit																											-$6.0M			-$9.0M			-$13.0M			-$11.0M			-$5.0M									-$21.0M			-$15.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax													$1.0M	$0.00	-$1.0M	$0.00	-$2.0M	$3.0M	$1.0M	-$1.0M	$0.00	$0.00	$1.0M	-$1.0M	-$4.0M	-$9.0M	-$1.0M		$3.0M	-$5.0M	-$8.0M		$15.0M	$12.0M	$1.0M	$0.00	-$5.0M		$5.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	-$1.0M	$5.0M	$4.0M	$2.0M	-$6.0M	-$3.0M	-$4.0M	$4.0M	$2.0M	-$5.0M	-$6.0M	$7.0M	-$5.0M	$6.0M	-$2.0M	-$5.0M		-$19.0M	-$7.0M	$3.0M		-$2.0M												-$47.0M	$4.0M	$7.0M	$17.0M	-$26.0M	-$3.0M
Occupancy Revenue																								$844.0M	$860.0M	$940.0M	$843.0M	$879.0M	$933.0M	$843.0M	$870.0M	$937.0M	$818.0M	$884.0M	$921.0M	$808.0M	$825.0M	$891.0M	$762.0M							$629.0M	$672.0M	$484.0M	$574.0M	$622.0M	$500.0M	$736.0M	$837.0M
Food And Beverage Revenue																								$413.0M	$314.0M	$416.0M	$422.0M	$336.0M	$439.0M	$408.0M	$337.0M	$420.0M	$403.0M	$330.0M	$415.0M	$405.0M	$310.0M	$418.0M	$369.0M							$254.0M	$343.0M	$252.0M	$239.0M	$318.0M	$266.0M	$304.0M	$433.0M
Food And Beverage Cost Of Sales																								$278.0M	$242.0M	$275.0M	$277.0M	$257.0M	$289.0M	$284.0M	$258.0M	$289.0M	$283.0M	$260.0M	$285.0M	$284.0M	$248.0M	$286.0M	$272.0M							$213.0M	$241.0M	$187.0M	$203.0M	$228.0M	$195.0M	$249.0M	$297.0M
Other Nonoperating Gains Losses	$122.0M	$22.0M	$4.0M	$1.0M	$0.00	$0.00	$1.0M	$0.00	$69.0M	$5.0M	$1.0M	$13.0M	$2.0M	$3.0M	-$1.0M	$1.0M	$15.0M	-$2.0M	$274.0M	$57.0M	$5.0M
Income Loss From Continuing Operations Per Diluted Share																																		$0.19	$0.21	$0.24	$0.01	$0.15	$0.04										-$0.11	-$0.12		$0.05	$0.31
Income Loss From Continuing Operations Per Basic Share																																		$0.19	$0.21	$0.24	$0.01	$0.15	$0.04										-$0.11	-$0.12		$0.05	$0.32

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$6.56B	$6.61B	$6.63B	$6.71B	$6.44B	$6.32B	$7.32B	$7.49B	$6.97B	$6.99B	$7.06B	$7.34B	$7.23B	$6.83B				$5.59B
Cash And Cash Equivalents At Carrying Value	$768.0M	$554.0M	$1.14B	$667.0M	$807.0M	$2.34B	$1.57B	$1.54B	$913.0M	$372.0M	$221.0M	$666.0M	$839.0M	$417.0M	$826.0M	$1.11B			$488.0M	$364.0M
Property Plant And Equipment Net	$10.64B	$10.91B	$9.62B	$9.75B	$9.99B	$9.42B	$9.67B	$9.76B	$9.69B	$10.15B	$10.58B	$10.49B	$11.00B	$11.59B	$11.38B	$10.51B	$10.23B	$10.74B
Minority Interest	$3.0M	$3.0M	$4.0M	$5.0M	$5.0M	$5.0M	$6.0M	$72.0M	$29.0M	$39.0M	$40.0M	$32.0M	$34.0M	$34.0M	$36.0M	$29.0M	$22.0M	$24.0M
Debt And Capital Lease Obligations	$5.08B	$5.08B	$4.21B	$4.22B	$4.89B	$5.54B	$3.79B	$3.84B	$3.95B	$3.65B	$3.87B	$3.96B	$4.76B	$5.41B	$5.75B	$5.48B	$5.84B	$5.88B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$937.0M	$798.0M	$1.36B	$874.0M	$953.0M	$2.48B	$1.75B	$1.76B	$1.11B	$544.0M	$377.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$68.0M	-$83.0M	-$70.0M	-$75.0M	-$76.0M	-$74.0M	-$56.0M	-$59.0M	-$60.0M	-$83.0M	-$107.0M	-$50.0M	-$9.0M	$12.0M	-$1.0M	$25.0M	$12.0M	$5.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$259.0M	$166.0M	$126.0M	$132.0M	$42.0M	$21.0M	$56.0M	$48.0M	$327.0M	$286.0M	$324.0M	$433.0M	$415.0M	$347.0M	$197.0M	$148.0M		$229.0M
Retained Earnings Accumulated Deficit	-$670.0M	-$777.0M	-$839.0M	-$939.0M	-$1.19B	-$1.18B	-$307.0M	-$610.0M	-$1.07B	-$1.01B	-$1.14B	-$1.10B	-$1.26B	-$1.23B				-$385.0M
Other Liabilities	$246.0M	$223.0M	$173.0M	$168.0M	$198.0M	$170.0M	$175.0M	$266.0M	$287.0M	$283.0M	$299.0M	$324.0M	$389.0M	$372.0M				$183.0M
Other Assets	$472.0M	$506.0M	$382.0M	$459.0M	$431.0M	$360.0M	$171.0M	$175.0M	$237.0M	$225.0M	$261.0M	$281.0M	$244.0M	$319.0M				$200.0M
Liabilities And Stockholders Equity	$13.05B	$13.05B	$12.24B	$12.27B	$12.35B	$12.89B	$12.31B	$12.09B	$11.69B	$11.41B	$11.66B	$12.17B	$12.81B	$12.99B				$11.95B
Liabilities	$6.32B	$6.27B	$5.42B	$5.39B	$5.78B	$6.46B	$4.84B	$4.40B	$4.52B	$4.21B	$4.41B	$4.58B	$5.36B	$5.98B				$6.18B
Common Stock Value	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$8.0M	$8.0M	$8.0M	$7.0M				$5.0M
Assets	$13.05B	$13.05B	$12.24B	$12.27B	$12.35B	$12.89B	$12.31B	$12.09B	$11.69B	$11.41B	$11.66B	$12.17B	$12.81B	$12.99B				$11.95B
Additional Paid In Capital Common Stock	$7.29B	$7.46B	$7.54B	$7.72B	$7.70B	$7.57B	$7.68B	$8.16B	$8.10B	$8.08B	$8.30B	$8.48B	$8.49B	$8.04B				$5.87B
Accounts Payable And Accrued Liabilities Current And Noncurrent	$355.0M	$351.0M	$408.0M	$372.0M	$85.0M	$71.0M	$263.0M	$293.0M	$283.0M	$278.0M	$243.0M	$298.0M	$214.0M	$194.0M				$119.0M
Restricted Cash And Cash Equivalents	$2.0M	$2.0M	$2.0M	$7.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M	$15.0M		$32.0M	$36.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$171.0M	$165.0M	$189.0M	$164.0M	$126.0M	$108.0M	$142.0M	$128.0M	$167.0M	$165.0M	$143.0M	$225.0M	$190.0M	$158.0M
Equity Method Investment Dividends Or Distributions	$24.0M	$18.0M	$31.0M	$30.0M	$21.0M	$10.0M	$11.0M	$58.0M	$40.0M	$29.0M	$27.0M	$7.0M					$1.0M	$3.0M	$4.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$937.0M	$798.0M	$1.36B	$874.0M	$953.0M	$2.48B	$1.75B	$1.76B	$1.11B	$544.0M	$377.0M	$798.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Stockholders Equity *	$6.66B	$6.64B	$6.65B	$6.71B	$6.81B	$6.74B	$6.87B	$6.97B	$6.86B	$6.81B	$6.78B	$6.52B	$6.12B	$6.23B	$6.15B	$6.40B	$6.72B	$7.06B	$7.33B	$7.50B	$7.47B	$7.51B	$7.57B	$7.32B	$7.14B	$7.10B	$7.08B	$7.10B	$7.03B	$7.09B	$7.18B	$7.02B	$6.96B	$7.23B	$7.29B	$7.32B	$7.35B	$7.31B										$6.10B	$6.03B	$6.14B	$6.19B	$6.05B	$5.98B
Cash And Cash Equivalents At Carrying Value	$539.0M	$490.0M	$428.0M	$564.0M	$805.0M	$1.35B	$916.0M	$802.0M	$563.0M	$883.0M	$699.0M	$266.0M	$1.04B	$1.45B	$2.01B	$2.43B	$1.58B	$2.80B		$2.03B	$1.11B	$1.08B		$1.27B	$646.0M	$323.0M	$789.0M	$644.0M	$411.0M	$340.0M	$266.0M	$234.0M	$240.0M	$237.0M	$460.0M	$387.0M	$440.0M	$392.0M	$354.0M	$393.0M	$1.08B							$838.0M	$1.17B	$1.25B	$1.64B	$1.02B	$1.35B	$653.0M	$508.0M	$494.0M	$505.0M
Property Plant And Equipment Net	$10.67B	$10.80B	$10.86B	$10.96B	$10.02B	$9.57B	$9.68B	$9.72B	$9.72B	$9.48B	$9.54B	$9.60B	$10.12B	$10.07B	$9.51B	$9.49B	$9.61B	$9.63B		$9.69B	$10.00B	$10.30B		$9.78B	$10.38B	$10.65B	$10.01B	$10.25B	$10.38B	$10.38B	$10.45B	$10.55B	$10.68B	$10.78B	$10.50B	$10.63B	$10.75B	$10.82B	$11.11B	$11.20B	$11.28B	$11.73B	$11.35B	$11.34B	$11.44B	$11.64B	$11.49B	$10.45B	$10.05B	$10.14B		$10.34B	$10.43B
Minority Interest	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M	$4.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M		$6.0M	$7.0M	$7.0M		$73.0M	$28.0M	$29.0M	$29.0M	$40.0M	$40.0M	$39.0M	$39.0M	$41.0M	$28.0M	$32.0M	$34.0M	$35.0M	$36.0M	$38.0M	$36.0M	$35.0M	$39.0M	$36.0M	$36.0M	$38.0M			$30.0M	$33.0M	$21.0M	$24.0M		$22.0M	$23.0M
Debt And Capital Lease Obligations	$5.08B	$5.08B	$5.09B	$5.08B	$4.40B	$4.51B	$4.21B	$4.21B	$4.21B		$4.21B	$4.21B	$5.55B	$5.54B	$5.54B	$5.64B	$4.54B	$5.30B		$4.44B	$3.86B	$3.86B		$4.08B	$4.23B	$4.27B	$3.96B	$3.99B	$3.99B	$3.75B	$3.72B	$3.96B	$4.28B	$4.05B	$3.97B	$4.01B	$4.03B	$4.09B										$5.42B	$5.40B	$5.38B		$5.54B	$6.09B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$746.0M	$771.0M	$694.0M	$806.0M	$1.05B	$1.58B	$1.14B	$1.03B	$770.0M	$1.07B	$885.0M	$430.0M	$1.18B	$1.59B	$2.14B	$2.57B	$1.73B	$2.96B		$2.22B	$1.31B	$1.27B		$1.48B	$846.0M	$520.0M	$972.0M	$838.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$67.0M	-$74.0M	-$79.0M	-$75.0M	-$78.0M	-$73.0M	-$73.0M	-$70.0M	-$73.0M	-$77.0M	-$74.0M	-$69.0M	-$75.0M	-$71.0M	-$77.0M	-$79.0M	-$74.0M	-$72.0M		-$62.0M	-$56.0M	-$59.0M		-$65.0M	-$68.0M	-$55.0M	-$57.0M	-$77.0M	-$78.0M	-$79.0M	-$71.0M	-$94.0M	-$119.0M	-$84.0M	-$87.0M	-$32.0M	$3.0M	-$2.0M										$9.0M	$2.0M	$9.0M		$6.0M	$2.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$217.0M	$223.0M	$203.0M	$162.0M	$156.0M	$147.0M	$139.0M	$144.0M	$150.0M	$138.0M	$126.0M	$143.0M	$62.0M	$58.0M	$34.0M	$33.0M	$38.0M	$61.0M		$59.0M	$53.0M	$54.0M		$320.0M	$322.0M	$342.0M	$319.0M	$307.0M	$295.0M	$307.0M	$311.0M	$313.0M	$400.0M	$419.0M	$387.0M	$409.0M	$416.0M	$412.0M										$136.0M	$135.0M	$140.0M	$153.0M	$144.0M	$144.0M
Retained Earnings Accumulated Deficit	-$563.0M	-$585.0M	-$668.0M	-$674.0M	-$615.0M	-$712.0M	-$652.0M	-$636.0M	-$739.0M	-$856.0M	-$885.0M	-$1.10B	-$1.51B	-$1.39B	-$1.33B	-$1.12B	-$802.0M	-$451.0M		-$208.0M	-$432.0M	-$573.0M		-$728.0M	-$901.0M	-$962.0M	-$974.0M	-$931.0M	-$992.0M	-$948.0M	-$907.0M	-$1.11B	-$1.15B	-$1.09B	-$1.15B	-$1.16B	-$1.15B	-$1.19B										-$946.0M	-$887.0M	-$894.0M	-$801.0M	-$575.0M	-$518.0M
Other Liabilities	$264.0M	$235.0M	$222.0M	$233.0M	$181.0M	$176.0M	$184.0M	$167.0M	$168.0M	$165.0M	$167.0M	$172.0M	$167.0M	$168.0M	$166.0M	$166.0M	$169.0M	$166.0M		$179.0M	$186.0M	$183.0M		$246.0M	$266.0M	$281.0M	$295.0M	$269.0M	$269.0M	$280.0M	$284.0M	$295.0M	$318.0M	$310.0M	$304.0M	$325.0M	$388.0M	$386.0M										$201.0M	$190.0M	$194.0M	$194.0M	$201.0M	$171.0M
Other Assets	$601.0M	$527.0M	$516.0M	$448.0M	$413.0M	$391.0M	$387.0M	$362.0M	$403.0M	$389.0M	$365.0M	$562.0M	$453.0M	$442.0M	$420.0M	$311.0M	$206.0M	$161.0M		$169.0M	$137.0M	$162.0M		$171.0M	$207.0M	$226.0M	$283.0M	$240.0M	$244.0M	$221.0M	$238.0M	$260.0M	$267.0M	$264.0M	$292.0M	$254.0M	$238.0M	$256.0M										$334.0M	$311.0M	$279.0M	$266.0M	$282.0M	$197.0M
Liabilities And Stockholders Equity	$13.04B	$12.96B	$12.95B	$13.08B	$12.41B	$12.46B	$12.29B	$12.37B	$12.23B	$12.17B	$12.04B	$11.83B	$12.71B	$12.81B	$12.72B	$13.07B	$12.19B	$13.45B		$13.13B	$12.53B	$12.58B		$12.16B	$12.08B	$12.06B	$11.77B	$11.85B	$11.78B	$11.54B	$11.59B	$11.69B	$11.98B	$12.04B	$12.01B	$12.14B	$12.22B	$12.21B										$12.10B	$11.96B	$12.06B	$12.56B	$12.07B	$12.47B
Liabilities	$6.23B	$6.18B	$6.16B	$6.20B	$5.42B	$5.52B	$5.26B	$5.22B	$5.20B	$5.19B	$5.10B	$5.10B	$6.47B	$6.45B	$6.45B	$6.58B	$5.39B	$6.29B		$5.49B	$4.91B	$4.91B		$4.59B	$4.74B	$4.78B	$4.51B	$4.56B	$4.55B	$4.27B	$4.23B	$4.47B	$4.84B	$4.59B	$4.50B	$4.58B	$4.62B	$4.66B										$5.81B	$5.74B	$5.74B	$6.21B	$5.87B	$6.35B
Common Stock Value	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$8.0M	$8.0M	$8.0M	$8.0M										$7.0M	$7.0M	$7.0M	$6.0M	$6.0M	$6.0M
Assets	$13.04B	$12.96B	$12.95B	$13.08B	$12.41B	$12.46B	$12.29B	$12.37B	$12.23B	$12.17B	$12.04B	$11.83B	$12.71B	$12.81B	$12.72B	$13.07B	$12.19B	$13.45B		$13.13B	$12.53B	$12.58B		$12.16B	$12.08B	$12.06B	$11.77B	$11.85B	$11.78B	$11.54B	$11.59B	$11.69B	$11.98B	$12.04B	$12.01B	$12.14B	$12.22B	$12.21B										$12.10B	$11.96B	$12.06B	$12.56B	$12.07B	$12.47B
Additional Paid In Capital Common Stock	$7.28B	$7.29B	$7.39B	$7.45B	$7.50B	$7.51B	$7.59B	$7.67B	$7.66B	$7.74B	$7.73B	$7.68B	$7.70B	$7.69B	$7.55B	$7.59B	$7.59B	$7.58B		$7.76B	$7.95B	$8.14B		$8.11B	$8.10B	$8.11B	$8.10B	$8.10B	$8.09B	$8.11B	$8.15B	$8.21B	$8.22B	$8.40B	$8.52B	$8.49B	$8.49B	$8.49B										$7.03B	$6.91B	$6.92B	$6.88B	$6.52B	$6.40B
Accounts Payable And Accrued Liabilities Current And Noncurrent	$260.0M	$261.0M	$261.0M	$248.0M	$226.0M	$237.0M	$228.0M	$209.0M	$219.0M	$162.0M	$113.0M	$97.0M	$91.0M	$80.0M	$76.0M	$78.0M	$68.0M	$222.0M		$277.0M	$248.0M	$240.0M		$265.0M	$242.0M	$233.0M	$250.0M	$221.0M	$218.0M	$242.0M	$228.0M	$215.0M	$248.0M	$230.0M	$224.0M	$244.0M	$202.0M	$185.0M										$187.0M	$153.0M	$164.0M	$174.0M	$130.0M
Restricted Cash And Cash Equivalents	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$5.0M	$10.0M	$4.0M	$4.0M	$7.0M	$1.0M	$3.0M	$2.0M	$2.0M		$1.0M	$1.0M		$1.0M		$1.0M		$1.0M	$1.0M	$1.0M		$2.0M	$2.0M	$2.0M	$16.0M	$15.0M	$14.0M	$3.0M		$31.0M	$33.0M	$33.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$149.0M	$136.0M	$133.0M	$167.0M	$172.0M	$200.0M	$157.0M	$168.0M	$167.0M	$165.0M	$163.0M	$203.0M	$119.0M	$125.0M	$124.0M	$80.0M	$81.0M	$84.0M		$133.0M	$141.0M	$147.0M		$170.0M	$173.0M	$156.0M	$157.0M	$156.0M	$161.0M	$138.0M	$147.0M	$156.0M	$148.0M	$186.0M	$191.0M	$204.0M	$211.0M	$196.0M
Equity Method Investment Dividends Or Distributions			$3.0M			$3.0M			$7.0M			$2.0M			$0.00											$4.0M						$12.0M			$4.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$746.0M	$771.0M	$694.0M	$806.0M	$1.05B	$1.58B	$1.14B	$1.03B	$770.0M	$1.07B	$885.0M	$430.0M	$1.18B	$1.59B	$2.14B	$2.57B	$1.73B	$2.96B		$2.22B	$1.31B	$1.27B		$1.48B	$846.0M	$520.0M	$972.0M	$838.0M	$584.0M	$524.0M	$455.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008	FY2007
Financing Cash Flow *	-$868.0M	-$13.0M	-$771.0M	-$874.0M	-$657.0M	$1.23B	-$1.32B	-$748.0M	-$402.0M	-$1.04B	-$857.0M	-$1.22B	-$493.0M	-$305.0M	$628.0M	$698.0M	-$284.0M	-$685.0M
Investing Cash Flow *	-$507.0M	-$2.04B	-$183.0M	-$618.0M	-$1.16B	-$195.0M	$58.0M	$100.0M	-$267.0M	-$99.0M	-$708.0M	-$86.0M	-$75.0M	-$886.0M	-$1.58B	-$116.0M	-$716.0M	-$192.0M
Proceeds From Sale Of Productive Assets	$125.0M	$0.00	$34.0M	$236.0M	$729.0M	$281.0M	$1.19B	$1.61B	$481.0M	$465.0M	$275.0M	$497.0M	$643.0M	$160.0M	$46.0M	$199.0M	$38.0M	$400.0M
Net Cash Provided By Used In Operating Activities	$1.51B	$1.50B	$1.44B	$1.42B	$292.0M	-$307.0M	$1.25B	$1.30B	$1.23B	$1.30B	$1.16B	$1.14B	$1.02B	$781.0M	$662.0M	$552.0M	$1.02B	$1.00B
Increase Decrease In Other Operating Assets	-$17.0M	$9.0M	$3.0M	-$20.0M	-$10.0M	$33.0M	-$7.0M	$5.0M	$18.0M	-$11.0M	-$19.0M	$34.0M	-$39.0M	-$11.0M	$8.0M	$12.0M	$0.00	$12.0M
Increase Decrease In Due From Managers	-$15.0M	-$69.0M	$40.0M	-$15.0M	$151.0M	-$96.0M	-$3.0M	-$13.0M	$27.0M	$6.0M	-$17.0M	$17.0M	-$21.0M	$42.0M		-$34.0M	-$41.0M	$57.0M
Increase Decrease In Other Operating Liabilities	-$19.0M	$46.0M	-$71.0M	$14.0M	$40.0M	-$22.0M	-$106.0M	$46.0M	-$6.0M	$6.0M	-$56.0M	-$57.0M	-$19.0M	$1.0M	$3.0M	$95.0M	-$26.0M	-$47.0M
Payments Of Dividends Common Stock	$623.0M	$737.0M	$547.0M	$150.0M	$0.00	$320.0M	$623.0M	$629.0M	$628.0M	$596.0M	$646.0M	$469.0M	$313.0M	$187.0M	$70.0M	$42.0M	$522.0M	$444.0M
Share Based Compensation	$26.0M	$24.0M	$30.0M	$26.0M	$18.0M	$17.0M	$15.0M	$14.0M	$11.0M	$12.0M	$11.0M	$22.0M	$18.0M	$16.0M	$19.0M
Payments For Capital Improvements	$282.0M	$260.0M	$195.0M	$307.0M	$293.0M	$343.0M	$336.0M	$200.0M	$72.0M	$226.0M	$275.0M	$112.0M	$133.0M	$272.0M	$215.0M
Payments To Acquire Interest In Subsidiaries And Affiliates	$97.0M	$56.0M	$25.0M	$60.0M	$11.0M	$5.0M	$6.0M	$7.0M	$30.0M	$5.0M	$4.0M	$65.0M	$74.0M	$132.0M	$49.0M
Proceeds From Payments For Other Financing Activities	-$13.0M	-$22.0M	-$12.0M	-$8.0M	-$8.0M	-$4.0M	-$7.0M	-$8.0M	$4.0M	$4.0M	$3.0M	$1.0M	-$3.0M
Payments Of Financing Costs	$8.0M	$12.0M	$10.0M	$1.0M	$8.0M	$11.0M	$17.0M		$9.0M		$11.0M	$4.0M	$4.0M	$18.0M	$23.0M	$20.0M	$8.0M	$9.0M
Proceeds From Lines Of Credit	$0.00	$890.0M	$0.00	$0.00	$0.00	$2.25B	$0.00	$360.0M	$340.0M	$734.0M	$845.0M	$4.0M	$393.0M	$231.0M	$153.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q2 2011	Q1 2011	Q1 2010	Q1 2009
Financing Cash Flow *	-$327.0M	-$44.0M	-$308.0M	$693.0M	-$11.0M	$1.17B	-$261.0M	$119.0M	$208.0M	-$152.0M	-$198.0M	-$775.0M			$334.0M			-$407.0M	-$16.0M
Investing Cash Flow *	-$83.0M	-$100.0M	-$105.0M	-$92.0M	-$275.0M	-$103.0M	-$428.0M	-$955.0M	-$384.0M	-$47.0M	-$165.0M	$134.0M			$147.0M			-$39.0M	$41.0M
Proceeds From Sale Of Productive Assets	$5.0M	$0.00	$35.0M	$74.0M	$3.0M	$1.0M	$276.0M	$181.0M	$160.0M	$115.0M	$33.0M	$274.0M			$279.0M			$9.0M	$108.0M
Net Cash Provided By Used In Operating Activities	$305.0M	$365.0M	$308.0M	$261.0M	-$49.0M	$157.0M	$207.0M	$248.0M	$212.0M	$219.0M	$164.0M	$171.0M			$176.0M			$49.0M	$120.0M
Increase Decrease In Other Operating Assets	-$16.0M	-$8.0M	-$3.0M	$5.0M	$39.0M	$18.0M	-$17.0M	-$7.0M	$12.0M	-$9.0M	-$16.0M	$6.0M			-$21.0M			-$15.0M	-$7.0M
Increase Decrease In Due From Managers	$102.0M	$58.0M	$88.0M	$5.0M	$13.0M	-$22.0M	$76.0M	$63.0M	$74.0M	$83.0M	$75.0M	$58.0M			$21.0M			$12.0M	-$3.0M
Increase Decrease In Other Operating Liabilities	-$35.0M	-$13.0M	-$42.0M	-$14.0M	-$7.0M	-$11.0M	-$89.0M	-$9.0M	-$19.0M	-$17.0M	-$46.0M	-$18.0M			-$36.0M			-$7.0M	$14.0M
Payments Of Dividends Common Stock	$210.0M	$316.0M	$228.0M	$0.00		$179.0M	$186.0M	$185.0M	$185.0M	$150.0M	$197.0M	$98.0M			$65.0M			$1.0M	$27.0M
Share Based Compensation	$6.0M	$6.0M	$7.0M	$5.0M	$4.0M	$3.0M	$4.0M	$3.0M	$3.0M	$3.0M	$5.0M	$4.0M			$4.0M
Payments For Capital Improvements	$46.0M	$33.0M	$51.0M	$83.0M	$61.0M	$76.0M	$52.0M	$29.0M	$16.0M	$79.0M	$45.0M	$14.0M			$36.0M
Payments To Acquire Interest In Subsidiaries And Affiliates	$31.0M	$18.0M	$18.0M	$44.0M	$5.0M	$1.0M	$1.0M	$3.0M		$1.0M		$14.0M			$1.0M
Proceeds From Payments For Other Financing Activities	-$14.0M	-$23.0M	-$14.0M	-$10.0M	-$8.0M	-$6.0M	-$5.0M	-$4.0M	-$2.0M	-$1.0M	-$1.0M
Payments Of Financing Costs		$0.00	$10.0M	$0.00	$3.0M				$3.0M			$0.00			$3.0M				$3.0M
Proceeds From Lines Of Credit	$0.00	$300.0M	$0.00			$1.50B		$310.0M	$340.0M	$170.0M			$15.0M	$100.0M		$50.0M	$100.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Diluted EPS *	$1.10	$0.99	$1.04	$0.88	-$0.02	-$1.04	$1.26	$1.47	$0.76	$1.02	$0.74	$0.96	$0.42	$0.08	-$0.02		-$0.45	$0.72	$1.32
Earnings Per Share Basic	$1.11	$0.99	$1.04	$0.89	$-0.02	$-1.04	$1.26	$1.47	$0.76	$1.03	$0.74	$0.97	$0.43	$0.08	$-0.02		$-0.45	$0.74	$1.33
Common Stock Shares Outstanding	687.8M	699.1M	703.6M	713.4M	714.1M	705.4M	713.4M	740.4M	739.1M	737.8M	750.3M	755.8M	754.8M	724.6M	705.1M	675.6M	646.3M	525.3M
Common Stock Shares Authorized	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B		750.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01
Common Stock Shares Issued	687.8M	699.1M	703.6M	713.4M	714.1M	705.4M	713.4M	740.4M	739.1M	737.8M	750.3M	755.8M	754.8M	724.6M				525.3M

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Diluted EPS *	$0.23	$0.32	$0.35	$0.12	$0.34	$0.38	$0.16	$0.29	$0.40	$0.16	$0.36	$0.16	-$0.17	-$0.09	-$0.22	-$0.44	-$0.50		$0.51	$0.39	$0.25	$0.43	$0.28	$0.34	$0.14	$0.28	$0.21	$0.14	$0.47	$0.24	$0.11	$0.28	$0.13	$0.19	$0.21	$0.24	$0.03	$0.16	$0.08	-$0.09	$0.02	-$0.13		-$0.09	-$0.12	-$0.12	$0.09	$0.34
Earnings Per Share Basic	$0.23	$0.32	$0.35	$0.12	$0.34	$0.38	$0.16	$0.30	$0.40	$0.16	$0.36	$0.16	$-0.17	$-0.09	$-0.22	$-0.44	$-0.50		$0.51	$0.39	$0.25	$0.43	$0.28	$0.34	$0.14	$0.28	$0.21	$0.14	$0.47	$0.24	$0.11	$0.28	$0.13	$0.19	$0.21	$0.24	$0.03	$0.16	$0.08					$-0.09	$-0.12		$0.09	$0.35
Common Stock Shares Outstanding	687.7M	687.5M	693.7M	699.0M	702.3M	705.0M	705.4M	711.4M	711.2M	714.9M	714.9M	714.8M	714.0M	713.9M	706.1M	705.3M	705.2M	704.9M	718.5M	730.0M	740.9M	740.0M	739.8M	739.5M	738.9M	738.8M	738.6M	738.1M	740.7M	746.2M	738.5M	749.9M	756.3M	755.7M	755.6M	755.3M				660.1M	652.5M	652.4M		617.7M	604.6M
Common Stock Shares Authorized	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B				1.05B	1.05B	1.05B	1.05B	1.05B	1.05B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01				$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Issued	687.7M	687.5M	693.7M	699.0M	702.3M	705.0M	705.4M	711.4M	711.2M	714.9M	714.9M	714.8M	714.0M	713.9M	706.1M	705.3M	705.2M	704.9M	718.5M	730.0M	740.9M	740.0M	739.8M	739.5M	738.9M	738.8M	738.6M	738.1M	740.7M	746.2M	738.5M	749.9M	756.3M	755.7M	755.6M	755.3M				660.1M	652.5M	652.4M	646.3M	617.7M	604.6M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Depreciation And Amortization	$795.0M	$762.0M	$697.0M	$664.0M	$762.0M	$665.0M	$676.0M	$944.0M	$751.0M	$724.0M	$708.0M	$693.0M	$697.0M	$722.0M	$609.0M		$662.0M	$557.0M	$499.0M
Costs And Expenses	$5.26B	$4.81B	$4.48B	$4.13B	$3.14B	$2.57B	$4.67B	$4.99B	$4.71B	$4.75B	$4.72B	$4.63B	$4.65B	$4.70B	$4.41B		$4.06B	$4.40B	$4.32B
Interest And Other Income	$32.0M	$54.0M	$75.0M	$30.0M	$2.0M	$8.0M	$32.0M	$15.0M	$6.0M	$3.0M	$4.0M	$4.0M	$4.0M	$23.0M	$20.0M
Replacement Reserve Escrow	$167.0M	$242.0M	$217.0M	$200.0M	$144.0M	$139.0M	$176.0M	$213.0M	$195.0M	$173.0M	$141.0M	$129.0M	$173.0M	$154.0M				$119.0M
Senior Notes	$3.99B	$3.99B	$3.12B	$3.12B	$3.11B	$3.07B	$2.78B	$2.78B	$2.78B	$2.38B	$2.38B	$2.86B	$3.02B	$3.57B	$4.54B	$4.25B	$4.53B	$3.94B
Line Of Credit	$996.0M	$992.0M	$989.0M	$994.0M	$1.67B	$2.47B	$989.0M	$1.05B	$1.17B	$1.21B	$1.29B	$697.0M	$946.0M	$763.0M	$117.0M	$58.0M	$0.00	$410.0M
Due From Managers	$39.0M	$36.0M	$128.0M	$94.0M	$113.0M	$22.0M	$63.0M	$71.0M	$79.0M	$55.0M	$56.0M	$70.0M	$52.0M	$80.0M				$65.0M
Amortization Of Financing Costs And Discounts	$11.0M	$10.0M	$9.0M	$10.0M	$10.0M	$8.0M	$6.0M	$7.0M	$7.0M	$7.0M	$21.0M	$24.0M	$25.0M	$13.0M	$30.0M
Gain On Business Interruption Insurance Recovery	$24.0M	$110.0M	$86.0M	$17.0M	$8.0M	$0.00	$5.0M	$7.0M	$14.0M	$15.0M	$2.0M	$10.0M	$0.00	$11.0M	$2.0M
Repayments Of Lines Of Credit	$0.00	$890.0M	$0.00	$683.0M	$800.0M	$762.0M	$56.0M	$462.0M	$395.0M	$816.0M	$725.0M	$225.0M	$207.0M	$89.0M	$90.0M		$200.0M
Gain Loss On Foreign Currency And Derivative Contracts							-$1.0M		-$2.0M	$4.0M	-$5.0M	-$1.0M	$3.0M	-$4.0M	$3.0M		$5.0M	$1.0M	$0.00
Other Borrowings	$95.0M	$98.0M	$100.0M	$106.0M	$109.0M	$5.0M	$29.0M	$6.0M	$6.0M				$86.0M	$86.0M	$87.0M	$145.0M	$86.0M	$87.0M
Owned Property Management Costs									$239.0M	$236.0M	$226.0M	$227.0M	$222.0M	$199.0M	$181.0M		$160.0M	$242.0M	$263.0M
Other Direct Costs Of Hotels									$1.27B	$1.31B	$1.30B	$1.26B	$1.25B	$1.22B	$1.18B		$1.11B	$1.26B	$1.24B
Occupancy Costs									$899.0M	$893.0M	$902.0M	$924.0M	$894.0M	$836.0M	$780.0M		$686.0M	$766.0M	$759.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Depreciation And Amortization	$196.0M	$195.0M	$196.0M	$197.0M	$188.0M	$180.0M	$174.0M	$168.0M	$169.0M	$164.0M	$162.0M	$172.0M	$263.0M	$169.0M	$165.0M	$166.0M	$168.0M	$164.0M	$165.0M	$166.0M	$170.0M	$412.0M	$189.0M	$178.0M	$176.0M	$178.0M	$180.0M	$182.0M	$178.0M	$181.0M	$177.0M	$178.0M	$173.0M	$178.0M	$174.0M	$172.0M		$175.0M	$171.0M	$173.0M	$134.0M	$139.0M	$136.0M		$137.0M	$137.0M	$155.0M	$130.0M	$128.0M
Costs And Expenses	$1.23B	$1.31B	$1.31B	$1.18B	$1.17B	$1.18B	$1.06B	$1.14B	$1.13B	$1.04B	$1.05B	$952.0M	$939.0M	$717.0M	$565.0M	$516.0M	$456.0M	$1.06B	$1.13B	$1.20B	$1.17B	$1.39B	$1.26B	$1.18B	$1.13B	$1.20B	$1.18B	$1.15B	$1.22B	$1.19B	$1.15B	$1.22B	$1.17B	$1.09B	$1.21B	$1.18B		$1.13B	$1.19B	$1.13B	$983.0M	$1.00B	$825.0M		$911.0M	$947.0M	$844.0M	$1.02B	$1.12B
Interest And Other Income	$7.0M	$7.0M	$8.0M	$11.0M	$14.0M	$18.0M	$22.0M	$20.0M	$14.0M	$10.0M	$6.0M	$1.0M	$1.0M	$0.00	$1.0M		$1.0M	$6.0M	$8.0M	$7.0M	$8.0M	$3.0M	$2.0M	$3.0M	$2.0M	$1.0M	$1.0M			$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M
Replacement Reserve Escrow	$205.0M	$279.0M	$264.0M	$240.0M	$242.0M	$231.0M	$218.0M	$213.0M	$203.0M	$187.0M	$179.0M	$163.0M	$138.0M	$139.0M	$131.0M	$138.0M	$154.0M	$165.0M	$184.0M	$203.0M	$191.0M	$205.0M	$199.0M	$196.0M	$183.0M	$192.0M	$171.0M	$182.0M	$173.0M	$152.0M	$165.0M	$151.0M	$169.0M	$158.0M	$171.0M	$149.0M					$153.0M	$146.0M	$128.0M	$124.0M	$139.0M	$121.0M
Senior Notes	$3.99B	$3.99B	$4.00B	$3.99B	$3.31B	$3.12B	$3.12B	$3.12B	$3.12B	$3.11B	$3.11B	$3.11B	$3.07B	$3.07B	$3.07B	$3.15B	$2.78B	$2.78B	$3.43B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.38B	$2.38B	$2.38B	$2.89B	$2.89B	$2.89B	$2.88B	$2.88B	$2.87B					$3.99B	$4.21B	$4.20B		$4.23B	$4.27B
Line Of Credit	$995.0M	$994.0M	$993.0M	$991.0M	$990.0M	$1.29B	$988.0M	$987.0M	$986.0M	$993.0M	$992.0M	$991.0M	$2.47B	$2.47B	$2.47B	$2.48B	$1.74B	$2.49B	$989.0M	$1.05B	$1.05B	$1.29B	$1.44B	$1.48B	$1.18B	$1.22B	$1.21B	$1.31B	$1.26B	$1.40B	$1.01B	$770.0M	$685.0M	$712.0M	$722.0M	$718.0M		$946.0M			$57.0M				$0.00	$210.0M
Due From Managers	$101.0M	$83.0M	$116.0M	$77.0M	$151.0M	$158.0M	$78.0M	$87.0M	$144.0M	$118.0M	$164.0M	$125.0M	$58.0M	$55.0M	$26.0M	$19.0M	$6.0M	$37.0M	$104.0M	$163.0M	$145.0M	$141.0M	$161.0M	$146.0M	$116.0M	$120.0M	$133.0M	$106.0M	$114.0M	$135.0M	$130.0M	$135.0M	$149.0M	$156.0M	$129.0M	$111.0M					$59.0M	$54.0M	$41.0M	$29.0M	$52.0M	$81.0M
Amortization Of Financing Costs And Discounts			$3.0M			$2.0M			$2.0M			$3.0M			$2.0M			$2.0M			$2.0M			$2.0M			$1.0M			$2.0M			$6.0M			$6.0M				$7.0M
Gain On Business Interruption Insurance Recovery	$5.0M	$9.0M	$10.0M	$29.0M	$56.0M	$31.0M	$54.0M	$3.0M	$0.00	$10.0M	$7.0M		$5.0M	$0.00					$4.0M						$1.0M	$2.0M	$3.0M	$12.0M		$3.0M	$4.0M			$7.0M		$3.0M				$0.00
Repayments Of Lines Of Credit									$0.00			$683.0M			$0.00												$340.0M			$70.0M						$225.0M	$225.0M		$100.0M	$100.0M
Gain Loss On Foreign Currency And Derivative Contracts																-$1.0M	$2.0M	-$1.0M	-$1.0M	$1.0M		$1.0M	-$1.0M		-$2.0M		-$2.0M	-$1.0M	$2.0M	$1.0M	-$1.0M	-$1.0M	-$2.0M	-$1.0M	-$1.0M	$0.00		-$1.0M	$1.0M	$2.0M	-$1.0M	-$3.0M	-$2.0M		$1.0M	$6.0M	-$1.0M	$0.00	$0.00
Other Borrowings	$96.0M	$96.0M	$97.0M	$99.0M	$99.0M	$99.0M	$105.0M	$106.0M	$106.0M	$108.0M	$108.0M	$108.0M	$5.0M	$5.0M	$5.0M	$6.0M	$29.0M	$29.0M	$28.0M	$29.0M	$28.0M	$6.0M	$6.0M	$6.0M										$13.0M	$13.0M	$86.0M					$108.0M	$86.0M	$86.0M		$86.0M	$87.0M
Owned Property Management Costs																								$54.0M	$53.0M	$69.0M	$56.0M	$54.0M	$66.0M	$57.0M	$51.0M	$68.0M	$52.0M	$55.0M	$66.0M	$50.0M		$50.0M	$65.0M	$47.0M	$37.0M	$47.0M	$29.0M		$32.0M	$41.0M	$33.0M	$48.0M	$71.0M
Other Direct Costs Of Hotels																								$315.0M	$309.0M	$324.0M	$319.0M	$321.0M	$332.0M	$328.0M	$322.0M	$330.0M	$321.0M	$314.0M	$320.0M	$315.0M		$309.0M	$316.0M	$307.0M	$277.0M	$279.0M	$222.0M		$259.0M	$265.0M	$230.0M	$305.0M	$318.0M
Occupancy Costs																								$224.0M	$227.0M	$230.0M	$219.0M	$225.0M	$228.0M	$221.0M	$228.0M	$233.0M	$220.0M	$236.0M	$234.0M	$226.0M		$226.0M	$227.0M	$215.0M	$178.0M	$178.0M	$140.0M		$167.0M	$164.0M	$134.0M	$186.0M	$194.0M

Most recent annual filing with the SEC: February 25, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.