Host Hotels & Resorts, Inc. (BMV:HST)

Host Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	490	554	1,144	667	807	2,335
Cash & Short-Term Investments	490	554	1,144	667	807	2,335
Cash Growth	-39.13%	-51.57%	71.51%	-17.35%	-65.44%	48.44%
Other Receivables	83	115	200	507	113	22
Total Trade Receivables	83	115	200	507	113	22
Other Current Assets	279	242	217	200	414	139
Total Current Assets	852	911	1,561	1,374	1,334	2,496
Net Property, Plant & Equipment	11,358	11,465	10,174	10,304	10,545	10,013
Long-Term Investments	223	166	126	132	42	21
Other Long-Term Assets	527	506	382	459	431	360
Total Assets	12,960	13,048	12,243	12,269	12,352	12,890
Accounts Payable	261	351	408	372	85	71
Other Current Liabilities	44	54	64	67	42	64
Total Current Liabilities	305	405	472	439	127	135
Long-Term Debt	5,077	5,083	4,209	4,215	4,891	5,541
Long-Term Leases	566	560	563	568	564	610
Other Long-Term Liabilities	235	223	173	168	198	170
Total Long-Term Liabilities	5,878	5,866	4,945	4,951	5,653	6,321
Total Liabilities	6,183	6,271	5,417	5,390	5,780	6,456
Common Stock	7	7	7	7	7	7
Additional Paid-in Capital	7,290	7,462	7,535	7,717	7,702	7,568
Accumulated Other Comprehensive Income	-74	-83	-70	-75	-76	-74
Retained Earnings	-585	-777	-839	-939	-1,192	-1,180
Total Common Shareholders' Equity	6,638	6,609	6,633	6,710	6,441	6,321
Minority Interest	139	168	193	169	131	113
Shareholders' Equity	6,641	6,612	6,637	6,715	6,446	6,326
Total Liabilities & Equity	12,960	13,048	12,243	12,269	12,352	12,890
Total Debt	5,643	5,643	4,772	4,783	5,455	6,151
Net Cash (Debt)	-5,153	-5,089	-3,628	-4,116	-4,648	-3,816
Net Cash Per Share	-7.37	-7.23	-5.09	-5.74	-6.54	-5.41
Book Value	6,638	6,609	6,633	6,710	6,441	6,321
Book Value Per Share	9.49	9.39	9.31	9.35	9.07	8.95
Tangible Book Value	6,638	6,609	6,633	6,710	6,441	6,321
Tangible Book Value Per Share	9.49	9.39	9.31	9.35	9.07	8.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.